Louisiana State Employees Retirement System Amc Networks Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$9.18 - $18.32 $4,590 - $9,160	500 Added 3.31%	15,600 $150,000
Q1 2024 Apr 23, 2024	SELL	$11.63 - $19.32 $1,163 - $1,932	-100 Reduced 0.66%	15,100 $183,000
Q4 2023 Jan 29, 2024	SELL	$11.16 - $20.62 $3,348 - $6,186	-300 Reduced 1.94%	15,200 $285,000
Q3 2023 Oct 17, 2023	BUY	$10.09 - $13.92 $5,045 - $6,960	500 Added 3.33%	15,500 $182,000
Q2 2023 Jul 18, 2023	BUY	$10.63 - $18.54 $20,197 - $35,226	1,900 Added 14.5%	15,000 $179,000
Q1 2023 Apr 19, 2023	SELL	$15.64 - $27.13 $3,128 - $5,426	-200 Reduced 1.5%	13,100 $230,000
Q4 2022 Jan 24, 2023	SELL	$14.48 - $23.3 $1,448 - $2,330	-100 Reduced 0.75%	13,300 $208,000
Q3 2022 Oct 19, 2022	SELL	$20.25 - $33.15 $20,250 - $33,150	-1,000 Reduced 6.94%	13,400 $272,000
Q2 2022 Jul 20, 2022	BUY	$28.1 - $42.05 $5,620 - $8,410	200 Added 1.41%	14,400 $449,000
Q1 2022 Apr 22, 2022	BUY	$35.97 - $44.66 $3,597 - $4,466	100 Added 0.71%	14,200 $541,000
Q3 2021 Oct 12, 2021	BUY	$44.2 - $66.86 $8,840 - $13,372	200 Added 1.44%	14,100 $657,000
Q2 2021 Jul 16, 2021	BUY	$45.15 - $71.43 $13,545 - $21,429	300 Added 2.21%	13,900 $929,000
Q1 2021 Apr 14, 2021	SELL	$35.6 - $78.63 $3,560 - $7,863	-100 Reduced 0.73%	13,600 $723,000
Q4 2020 Jan 11, 2021	BUY	$20.97 - $35.77 $75,492 - $128,772	3,600 Added 35.64%	13,700 $490,000
Q2 2020 Jul 13, 2020	SELL	$20.58 - $34.23 $12,347 - $20,537	-600 Reduced 5.61%	10,100 $236,000
Q4 2019 Jan 17, 2020	BUY	$35.91 - $48.67 $3,590 - $4,867	100 Added 0.94%	10,700 $423,000
Q3 2019 Oct 24, 2019	SELL	$46.74 - $56.7 $46,740 - $56,700	-1,000 Reduced 8.62%	10,600 $521,000
Q2 2019 Jul 15, 2019	SELL	$52.77 - $60.73 $21,108 - $24,292	-400 Reduced 3.33%	11,600 $658,000
Q4 2018 Jan 14, 2019	SELL	$51.76 - $67.26 $20,704 - $26,904	-400 Reduced 3.23%	12,000 $659,000
Q2 2018 Jul 18, 2018	SELL	$50.59 - $67.82 $25,295 - $33,910	-500 Reduced 3.88%	12,400 $771,000
Q1 2018 Apr 18, 2018	BUY	$48.91 - $55.26 $9,782 - $11,052	200 Added 1.57%	12,900 $667,000
Q4 2017 Jan 16, 2018	SELL	$47.5 - $60.11 $57,000 - $72,132	-1,200 Reduced 8.63%	12,700 $687,000
Q3 2017 Oct 16, 2017	BUY	$56.2 - $64.68 $781,180 - $899,052	13,900	13,900 $813,000

Others Institutions Holding AMCX

# of Institutions

215

Shares Held

35.8M

Call Options Held

206K

Put Options Held

455K

Black Rock Inc. New York, NY

5.36M
Shares

$50.2 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.2 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $294M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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