Texas Permanent School Fund Amc Networks Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$9.18 - $18.32 $240,901 - $480,753	26,242 Added 98.4%	52,912 $511,000
Q1 2024 May 03, 2024	BUY	$11.63 - $19.32 $7,396 - $12,287	636 Added 2.44%	26,670 $323,000
Q4 2023 Feb 08, 2024	BUY	$11.16 - $20.62 $6,629 - $12,248	594 Added 2.33%	26,034 $489,000
Q3 2023 Nov 09, 2023	BUY	$10.09 - $13.92 $5,660 - $7,809	561 Added 2.25%	25,440 $299,000
Q2 2023 Aug 07, 2023	SELL	$10.63 - $18.54 $850 - $1,483	-80 Reduced 0.32%	24,879 $297,000
Q1 2023 May 01, 2023	BUY	$15.64 - $27.13 $96,780 - $167,880	6,188 Added 32.97%	24,959 $438,000
Q4 2022 Feb 07, 2023	SELL	$14.48 - $23.3 $18,505 - $29,777	-1,278 Reduced 6.37%	18,771 $294,000
Q3 2022 Oct 25, 2022	SELL	$20.25 - $33.15 $29,686 - $48,597	-1,466 Reduced 6.81%	20,049 $407,000
Q2 2022 Aug 08, 2022	BUY	$28.1 - $42.05 $22,283 - $33,345	793 Added 3.83%	21,515 $627,000
Q1 2022 May 06, 2022	SELL	$35.97 - $44.66 $15,970 - $19,829	-444 Reduced 2.1%	20,722 $842,000
Q4 2021 Feb 08, 2022	SELL	$33.5 - $49.1 $14,405 - $21,113	-430 Reduced 1.99%	21,166 $729,000
Q3 2021 Oct 28, 2021	SELL	$44.2 - $66.86 $57,725 - $87,319	-1,306 Reduced 5.7%	21,596 $1.01 Million
Q2 2021 Jul 27, 2021	BUY	$45.15 - $71.43 $22,936 - $36,286	508 Added 2.27%	22,902 $1.53 Million
Q1 2021 May 03, 2021	SELL	$35.6 - $78.63 $53,328 - $117,787	-1,498 Reduced 6.27%	22,394 $1.19 Million
Q4 2020 Feb 04, 2021	SELL	$20.97 - $35.77 $293,370 - $500,422	-13,990 Reduced 36.93%	23,892 $855,000
Q3 2020 Nov 06, 2020	BUY	$20.77 - $26.32 $121,276 - $153,682	5,839 Added 18.22%	37,882 $936,000
Q2 2020 Aug 04, 2020	SELL	$20.58 - $34.23 $111,914 - $186,142	-5,438 Reduced 14.51%	32,043 $749,000
Q1 2020 Apr 27, 2020	BUY	$22.29 - $42.35 $163,474 - $310,594	7,334 Added 24.33%	37,481 $911,000
Q4 2019 Feb 03, 2020	BUY	$35.91 - $48.67 $3,267 - $4,428	91 Added 0.3%	30,147 $1.19 Million
Q3 2019 Oct 31, 2019	SELL	$46.74 - $56.7 $32,998 - $40,030	-706 Reduced 2.3%	30,056 $1.48 Million
Q2 2019 Aug 09, 2019	BUY	$52.77 - $60.73 $20,633 - $23,745	391 Added 1.29%	30,762 $1.68 Million
Q1 2019 May 02, 2019	BUY	$55.97 - $66.39 $50,037 - $59,352	894 Added 3.03%	30,371 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	$51.76 - $67.26 $45,704 - $59,390	883 Added 3.09%	29,477 $1.62 Million
Q3 2018 Oct 22, 2018	SELL	$58.48 - $66.34 $63,099 - $71,580	-1,079 Reduced 3.64%	28,594 $1.9 Million
Q2 2018 Jul 23, 2018	SELL	$50.59 - $67.82 $147,925 - $198,305	-2,924 Reduced 8.97%	29,673 $1.85 Million
Q1 2018 Apr 20, 2018	SELL	$48.91 - $55.26 $71,261 - $80,513	-1,457 Reduced 4.28%	32,597 $1.69 Million
Q4 2017 Jan 23, 2018	SELL	$47.5 - $60.11 $188,432 - $238,456	-3,967 Reduced 10.43%	34,054 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$56.2 - $64.68 $2.14 Million - $2.46 Million	38,021	38,021 $2.22 Million

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$50.3 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

$15.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.3 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 $295M
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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