Woodmont Investment Counsel LLC Magnite, Inc. Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 21,350 shares of MGNI stock, worth $358,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,350

Previous 21,436 0.4%

Holding current value

$358,466

Previous $284,000 3.87%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$12.37 - $15.84 $1,063 - $1,362	-86 Reduced 0.4%	21,350 $295,000
Q2 2024 Jul 18, 2024	SELL	$8.46 - $13.87 $838,572 - $1.37 Million	-99,122 Reduced 82.22%	21,436 $284,000
Q1 2024 Apr 18, 2024	SELL	$8.69 - $12.23 $406,161 - $571,617	-46,739 Reduced 27.94%	120,558 $1.3 Million
Q4 2023 Jan 19, 2024	SELL	$6.51 - $9.84 $17,511 - $26,469	-2,690 Reduced 1.58%	167,297 $1.56 Million
Q3 2023 Oct 24, 2023	SELL	$7.35 - $15.48 $60,431 - $127,276	-8,222 Reduced 4.61%	169,987 $1.28 Million
Q2 2023 Aug 02, 2023	BUY	$8.41 - $13.85 $45,052 - $74,194	5,357 Added 3.1%	178,209 $2.43 Million
Q1 2023 May 09, 2023	SELL	$8.4 - $13.76 $166,135 - $272,145	-19,778 Reduced 10.27%	172,852 $1.6 Million
Q4 2022 Jan 31, 2023	BUY	$5.78 - $12.66 $12,918 - $28,295	2,235 Added 1.17%	192,630 $2.04 Million
Q3 2022 Nov 08, 2022	BUY	$6.35 - $9.8 $173,837 - $268,284	27,376 Added 16.79%	190,395 $1.25 Million
Q2 2022 Aug 09, 2022	SELL	$8.88 - $14.22 $108,105 - $173,114	-12,174 Reduced 6.95%	163,019 $1.45 Million
Q1 2022 May 12, 2022	BUY	$10.53 - $17.83 $442,712 - $749,626	42,043 Added 31.58%	175,193 $2.31 Million
Q4 2021 Feb 02, 2022	BUY	$16.6 - $30.58 $94,271 - $173,663	5,679 Added 4.46%	133,150 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$24.3 - $34.68 $812,057 - $1.16 Million	33,418 Added 35.53%	127,471 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$24.53 - $42.8 $40,916 - $71,390	1,668 Added 1.81%	94,053 $3.18 Million
Q1 2021 May 17, 2021	SELL	$25.08 - $61.8 $1.74 Million - $4.28 Million	-69,188 Reduced 42.82%	92,385 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$7.23 - $32.5 $1.14 Million - $5.15 Million	-158,355 Reduced 49.5%	161,573 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.88 $1.81 Million - $2.52 Million	319,928 New	319,928 $2.22 Million

Others Institutions Holding MGNI

# of Institutions

320

Shares Held

113M

Call Options Held

3.16M

Put Options Held

3.32M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.23B
Description
Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties, to manage and monetize the...

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Woodmont Investment Counsel LLC Magnite, Inc. Transaction History