Los Angeles Capital Management LLC Cable One, Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$1067.56 - $1500.77 $464,388 - $652,834	-435 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$1396.44 - $1743.82 $2.64 Million - $3.3 Million	-1,891 Reduced 81.3%	435 $637,000
Q4 2021 Feb 03, 2022	SELL	$1626.93 - $1854.44 $289,593 - $330,090	-178 Reduced 7.11%	2,326 $4.1 Million
Q3 2021 Nov 08, 2021	SELL	$1813.11 - $2129.05 $328,172 - $385,358	-181 Reduced 6.74%	2,504 $4.54 Million
Q1 2021 May 05, 2021	SELL	$1746.06 - $2152.22 $1.01 Million - $1.25 Million	-581 Reduced 17.79%	2,685 $4.91 Million
Q4 2020 Feb 04, 2021	SELL	$1721.57 - $2293.76 $3.14 Million - $4.18 Million	-1,823 Reduced 35.82%	3,266 $7.28 Million
Q3 2020 Nov 02, 2020	BUY	$1699.07 - $1928.0 $361,901 - $410,664	213 Added 4.37%	5,089 $9.6 Million
Q2 2020 Aug 05, 2020	SELL	$1536.38 - $1960.0 $596,115 - $760,480	-388 Reduced 7.37%	4,876 $8.65 Million
Q1 2020 May 04, 2020	SELL	$1161.98 - $1807.25 $309,086 - $480,728	-266 Reduced 4.81%	5,264 $8.65 Million
Q4 2019 Feb 07, 2020	SELL	$1257.2 - $1547.51 $1.55 Million - $1.91 Million	-1,236 Reduced 18.27%	5,530 $8.23 Million
Q3 2019 Nov 07, 2019	SELL	$1168.58 - $1308.65 $514,175 - $575,806	-440 Reduced 6.11%	6,766 $8.49 Million
Q2 2019 Jul 29, 2019	SELL	$988.72 - $1182.88 $258,055 - $308,731	-261 Reduced 3.5%	7,206 $8.44 Million
Q3 2018 Nov 05, 2018	SELL	$712.91 - $894.46 $14,971 - $18,783	-21 Reduced 0.28%	7,467 $6.6 Million
Q1 2018 Apr 27, 2018	SELL	$667.13 - $730.98 $53,370 - $58,478	-80 Reduced 1.06%	7,488 $5.15 Million
Q4 2017 Feb 05, 2018	SELL	$663.6 - $758.69 $1.23 Million - $1.41 Million	-1,853 Reduced 19.67%	7,568 $5.32 Million
Q3 2017 Nov 06, 2017	BUY	$711.57 - $762.27 $51,944 - $55,645	73 Added 0.78%	9,421 $6.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,348	9,348 $6.65 Million

Others Institutions Holding CABO

# of Institutions

312

Shares Held

5.98M

Call Options Held

7.15K

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$252 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$169 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

310K
Shares

$91.3 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$87.6 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

294K
Shares

$86.8 Million
2.0% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $1.73B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

More about CABO

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