Wellington Management Group LLP Outfront Media Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Outfront Media Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,772,855 shares of OUT stock, worth $68.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,772,855

Previous 3,916,487 3.67%

Holding current value

$68.1 Million

Previous $56 Million 23.82%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.91 - $18.77 $2 Million - $2.7 Million	-143,632 Reduced 3.67%	3,772,855 $69.3 Million
Q2 2024 Aug 13, 2024	BUY	$13.48 - $16.44 $8.42 Million - $10.3 Million	624,867 Added 18.98%	3,916,487 $56 Million
Q1 2024 May 15, 2024	BUY	$12.43 - $16.79 $40.9 Million - $55.3 Million	3,291,620 New	3,291,620 $55.3 Million
Q4 2023 Feb 12, 2024	BUY	$8.36 - $14.33 $25.3 Million - $43.4 Million	3,027,771 New	3,027,771 $42.3 Million
Q3 2023 Nov 14, 2023	BUY	$9.83 - $16.28 $1.32 Million - $2.19 Million	134,360 Added 4.93%	2,857,027 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.0 - $16.81 $1.5 Million - $1.81 Million	107,427 Added 4.11%	2,722,667 $42.8 Million
Q1 2023 May 12, 2023	BUY	$14.76 - $21.02 $958,027 - $1.36 Million	64,907 Added 2.55%	2,615,240 $42.4 Million
Q4 2022 Feb 13, 2023	BUY	$15.48 - $18.57 $3.21 Million - $3.85 Million	207,099 Added 8.84%	2,550,333 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.19 - $20.3 $289,718 - $387,181	-19,073 Reduced 0.81%	2,343,234 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.22 - $28.58 $7.15 Million - $12.6 Million	-440,517 Reduced 15.72%	2,362,307 $40 Million
Q1 2022 May 16, 2022	SELL	$23.59 - $29.04 $1.02 Million - $1.26 Million	-43,257 Reduced 1.52%	2,802,824 $79.7 Million
Q4 2021 Feb 11, 2022	BUY	$23.67 - $28.4 $4.74 Million - $5.69 Million	200,376 Added 7.57%	2,846,081 $76.3 Million
Q3 2021 Nov 15, 2021	SELL	$21.6 - $25.2 $1.61 Million - $1.87 Million	-74,343 Reduced 2.73%	2,645,705 $66.7 Million
Q2 2021 Aug 16, 2021	SELL	$21.96 - $24.83 $7.35 Million - $8.31 Million	-334,769 Reduced 10.96%	2,720,048 $65.4 Million
Q1 2021 May 17, 2021	BUY	$17.16 - $24.48 $1.87 Million - $2.67 Million	108,991 Added 3.7%	3,054,817 $66.7 Million
Q4 2020 Feb 12, 2021	BUY	$13.11 - $20.28 $19.8 Million - $30.6 Million	1,511,340 Added 105.36%	2,945,826 $57.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.16 - $17.47 $15.2 Million - $20.2 Million	1,155,388 Added 413.97%	1,434,486 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$10.6 - $19.51 $2.19 Million - $4.03 Million	-206,683 Reduced 42.55%	279,098 $3.95 Million
Q1 2020 May 14, 2020	SELL	$7.99 - $30.96 $7.71 Million - $29.9 Million	-964,670 Reduced 66.51%	485,781 $6.55 Million
Q4 2019 Feb 11, 2020	BUY	$24.79 - $28.29 $36 Million - $41 Million	1,450,451 New	1,450,451 $38.9 Million

Others Institutions Holding OUT

# of Institutions

290

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.96B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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Wellington Management Group LLP Outfront Media Inc. Transaction History