Roberts Glore & CO Inc Amc Networks Inc. Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Amc Networks Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 26,998 shares of AMCX stock, worth $221,653. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,998

Previous 12,968 108.19%

Holding current value

$221,653

Previous $157,000 65.61%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.18 - $18.32 $128,795 - $257,029	14,030 Added 108.19%	26,998 $260,000
Q1 2024 May 09, 2024	SELL	$11.63 - $19.32 $21,631 - $35,935	-1,860 Reduced 12.54%	12,968 $157,000
Q4 2023 Feb 12, 2024	SELL	$11.16 - $20.62 $40,901 - $75,572	-3,665 Reduced 19.82%	14,828 $278,000
Q3 2023 Nov 13, 2023	BUY	$10.09 - $13.92 $43,084 - $59,438	4,270 Added 30.02%	18,493 $217,000
Q2 2023 Aug 14, 2023	BUY	$10.63 - $18.54 $3,614 - $6,303	340 Added 2.45%	14,223 $169,000
Q1 2023 May 08, 2023	SELL	$15.64 - $27.13 $2,267 - $3,933	-145 Reduced 1.03%	13,883 $244,000
Q4 2022 Feb 13, 2023	BUY	$14.48 - $23.3 $1,448 - $2,330	100 Added 0.72%	14,028 $219,000
Q3 2022 Nov 07, 2022	BUY	$20.25 - $33.15 $22,173 - $36,299	1,095 Added 8.53%	13,928 $283,000
Q2 2022 Aug 11, 2022	BUY	$28.1 - $42.05 $9,835 - $14,717	350 Added 2.8%	12,833 $374,000
Q1 2022 May 02, 2022	BUY	$35.97 - $44.66 $13,488 - $16,747	375 Added 3.1%	12,483 $507,000
Q4 2021 Feb 11, 2022	BUY	$33.5 - $49.1 $41,205 - $60,393	1,230 Added 11.31%	12,108 $417,000
Q3 2021 Nov 12, 2021	SELL	$44.2 - $66.86 $27,625 - $41,787	-625 Reduced 5.43%	10,878 $507,000
Q2 2021 Aug 10, 2021	SELL	$45.15 - $71.43 $215,591 - $341,078	-4,775 Reduced 29.33%	11,503 $768,000
Q1 2021 May 06, 2021	SELL	$35.6 - $78.63 $125,134 - $276,384	-3,515 Reduced 17.76%	16,278 $865,000
Q4 2020 Feb 09, 2021	SELL	$20.97 - $35.77 $93,526 - $159,534	-4,460 Reduced 18.39%	19,793 $707,000
Q3 2020 Nov 06, 2020	BUY	$20.77 - $26.32 $86,714 - $109,886	4,175 Added 20.79%	24,253 $599,000
Q2 2020 Aug 13, 2020	BUY	$20.58 - $34.23 $122,821 - $204,284	5,968 Added 42.3%	20,078 $469,000
Q1 2020 May 11, 2020	BUY	$22.29 - $42.35 $140,427 - $266,805	6,300 Added 80.67%	14,110 $343,000
Q4 2019 Feb 13, 2020	BUY	$35.91 - $48.67 $280,457 - $380,112	7,810 New	7,810 $308,000

Others Institutions Holding AMCX

# of Institutions

206

Shares Held

39.3M

Call Options Held

296K

Put Options Held

428K

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $258M
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...

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Roberts Glore & CO Inc Amc Networks Inc. Transaction History