Reinhart Partners, Inc. Interpublic Group Of Companies, Inc. Transaction History

Reinhart Partners, Inc.

$2.52 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$28.08 - $32.61 $914,846 - $1.06 Million	-32,580 Reduced 10.93%	265,370 $8.39 Million
Q2 2024 Jul 18, 2024	SELL	$29.09 - $32.5 $528,128 - $590,037	-18,155 Reduced 5.74%	297,950 $8.67 Million
Q1 2024 Apr 03, 2024	SELL	$30.78 - $33.4 $89,200 - $96,793	-2,898 Reduced 0.91%	316,105 $10.3 Million
Q4 2023 Jan 16, 2024	SELL	$27.56 - $33.11 $1.55 Million - $1.86 Million	-56,287 Reduced 15.0%	319,003 $10.4 Million
Q3 2023 Oct 25, 2023	SELL	$28.4 - $40.88 $111,668 - $160,740	-3,932 Reduced 1.04%	375,290 $10.8 Million
Q2 2023 Aug 01, 2023	SELL	$34.22 - $40.59 $5.98 Million - $7.1 Million	-174,801 Reduced 31.55%	379,222 $14.6 Million
Q1 2023 Apr 26, 2023	SELL	$33.21 - $39.33 $960,931 - $1.14 Million	-28,935 Reduced 4.96%	554,023 $20.6 Million
Q4 2022 Jan 18, 2023	BUY	$26.1 - $34.5 $347,991 - $459,988	13,333 Added 2.34%	582,958 $19.4 Million
Q3 2022 Nov 01, 2022	SELL	$25.32 - $30.7 $2.04 Million - $2.48 Million	-80,754 Reduced 12.42%	569,625 $15.8 Million
Q2 2022 Jul 27, 2022	BUY	$26.59 - $36.97 $1.32 Million - $1.84 Million	49,767 Added 8.29%	650,379 $17.9 Million
Q1 2022 Apr 20, 2022	SELL	$32.2 - $39.44 $1.6 Million - $1.96 Million	-49,675 Reduced 7.64%	600,612 $23 Million
Q4 2021 Jan 27, 2022	SELL	$33.06 - $38.26 $1.26 Million - $1.46 Million	-38,241 Reduced 5.55%	650,287 $24.4 Million
Q3 2021 Oct 20, 2021	SELL	$30.9 - $38.88 $2.46 Million - $3.09 Million	-79,461 Reduced 10.35%	688,528 $25.2 Million
Q2 2021 Jul 21, 2021	SELL	$29.35 - $34.16 $7.82 Million - $9.1 Million	-266,382 Reduced 25.75%	767,989 $25 Million
Q1 2021 Apr 22, 2021	SELL	$23.14 - $29.93 $1.4 Million - $1.81 Million	-60,550 Reduced 5.53%	1,034,371 $30.2 Million
Q4 2020 Jan 25, 2021	SELL	$16.77 - $24.19 $1.53 Million - $2.21 Million	-91,447 Reduced 7.71%	1,094,921 $25.7 Million
Q3 2020 Oct 20, 2020	SELL	$16.2 - $19.3 $922,152 - $1.1 Million	-56,923 Reduced 4.58%	1,186,368 $19.8 Million
Q2 2020 Jul 02, 2020	BUY	$13.58 - $20.23 $2.92 Million - $4.35 Million	214,964 Added 20.9%	1,243,291 $21.3 Million
Q1 2020 Apr 23, 2020	SELL	$12.52 - $25.06 $279,433 - $559,314	-22,319 Reduced 2.12%	1,028,327 $16.6 Million
Q4 2019 Jan 27, 2020	BUY	$19.83 - $23.14 $251,047 - $292,952	12,660 Added 1.22%	1,050,646 $24.3 Million
Q3 2019 Nov 05, 2019	SELL	$19.57 - $23.77 $410,226 - $498,266	-20,962 Reduced 1.98%	1,037,986 $22.4 Million
Q2 2019 Aug 06, 2019	BUY	$21.0 - $23.5 $273,777 - $306,369	13,037 Added 1.25%	1,058,948 $23.9 Million
Q1 2019 Apr 09, 2019	BUY	$20.24 - $23.75 $298,398 - $350,146	14,743 Added 1.43%	1,045,911 $22 Million
Q4 2018 Jan 22, 2019	SELL	$19.75 - $24.65 $1.16 Million - $1.45 Million	-58,693 Reduced 5.39%	1,031,168 $21.3 Million
Q3 2018 Oct 25, 2018	BUY	$21.48 - $23.7 $1.48 Million - $1.64 Million	69,109 Added 6.77%	1,089,861 $24.9 Million
Q2 2018 Jul 23, 2018	SELL	$22.57 - $24.65 $262,579 - $286,778	-11,634 Reduced 1.13%	1,020,752 $23.9 Million
Q1 2018 Apr 18, 2018	SELL	$19.76 - $25.33 $6.3 Million - $8.07 Million	-318,785 Reduced 23.59%	1,032,386 $23.8 Million
Q4 2017 Jan 22, 2018	BUY	$18.45 - $21.34 $5.89 Million - $6.81 Million	319,294 Added 30.94%	1,351,171 $27.2 Million
Q3 2017 Oct 23, 2017	BUY	$19.58 - $21.83 $20.2 Million - $22.5 Million	1,031,877	1,031,877 $21.5 Million

Others Institutions Holding IPG

# of Institutions

770

Shares Held

355M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.32 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$852 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$610 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$355 Million
0.08% of portfolio

View Full List

About INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker IPG
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 388,524,992
Market Cap $11.1B
Description
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as...

More about IPG

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