Allianz Asset Management Gmb H Tegna Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Tegna Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 147,442 shares of TGNA stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,442

Previous 172,220 14.39%

Holding current value

$2.45 Million

Previous $2.72 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$15.25 - $19.32 $377,864 - $478,710	-24,778 Reduced 14.39%	147,442 $2.7 Million
Q3 2024 Nov 12, 2024	SELL	$13.39 - $16.27 $3.55 Million - $4.31 Million	-264,763 Reduced 60.59%	172,220 $2.72 Million
Q2 2024 Aug 13, 2024	SELL	$12.72 - $15.72 $1.15 Million - $1.42 Million	-90,052 Reduced 17.09%	436,983 $6.09 Million
Q1 2024 May 13, 2024	BUY	$13.53 - $15.84 $289,014 - $338,358	21,361 Added 4.22%	527,035 $7.87 Million
Q4 2023 Feb 12, 2024	BUY	$13.77 - $16.0 $932,587 - $1.08 Million	67,726 Added 15.46%	505,674 $7.74 Million
Q3 2023 Nov 13, 2023	BUY	$14.51 - $17.11 $4.77 Million - $5.63 Million	328,837 Added 301.38%	437,948 $6.38 Million
Q2 2023 Aug 11, 2023	SELL	$15.29 - $17.26 $7.03 Million - $7.94 Million	-460,096 Reduced 80.83%	109,111 $1.77 Million
Q1 2023 May 11, 2023	SELL	$15.32 - $21.84 $6.97 Million - $9.94 Million	-455,171 Reduced 44.43%	569,207 $9.63 Million
Q4 2022 Feb 13, 2023	SELL	$18.96 - $21.28 $4.61 Million - $5.17 Million	-243,063 Reduced 19.18%	1,024,378 $21.7 Million
Q3 2022 Nov 08, 2022	BUY	$19.56 - $21.94 $887,046 - $994,979	45,350 Added 3.71%	1,267,441 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$20.21 - $22.72 $9.78 Million - $11 Million	-483,858 Reduced 28.36%	1,222,091 $25.6 Million
Q1 2022 May 13, 2022	BUY	$18.16 - $22.93 $19.3 Million - $24.3 Million	1,061,047 Added 164.53%	1,705,949 $38.2 Million
Q4 2021 Feb 11, 2022	SELL	$18.36 - $21.37 $12.5 Million - $14.5 Million	-679,696 Reduced 51.31%	644,902 $12 Million
Q3 2021 Nov 10, 2021	BUY	$16.61 - $21.62 $3.72 Million - $4.84 Million	223,939 Added 20.35%	1,324,598 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.27 - $21.41 $13.4 Million - $15.7 Million	732,509 Added 198.97%	1,100,659 $20.6 Million
Q1 2021 May 13, 2021	SELL	$13.97 - $20.62 $1.54 Million - $2.28 Million	-110,593 Reduced 23.1%	368,150 $6.93 Million
Q4 2020 Feb 16, 2021	BUY	$11.47 - $14.87 $1.13 Million - $1.46 Million	98,279 Added 25.83%	478,743 $6.68 Million
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.86 $3.03 Million - $3.79 Million	-294,333 Reduced 43.62%	380,464 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$10.12 - $12.97 $9.63 Million - $12.3 Million	-952,040 Reduced 58.52%	674,797 $7.52 Million
Q1 2020 May 14, 2020	BUY	$10.68 - $18.06 $10.9 Million - $18.5 Million	1,022,806 Added 169.33%	1,626,837 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$14.57 - $16.94 $4.22 Million - $4.91 Million	289,947 Added 92.32%	604,031 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$13.43 - $16.13 $1.33 Million - $1.59 Million	-98,778 Reduced 23.93%	314,084 $4.88 Million
Q2 2019 Aug 08, 2019	BUY	$14.08 - $16.44 $5.81 Million - $6.79 Million	412,862 New	412,862 $6.26 Million
Q3 2018 Nov 13, 2018	SELL	$10.53 - $12.22 $942,561 - $1.09 Million	-89,512 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$10.09 - $12.07 $8.2 Million - $9.81 Million	-812,478 Reduced 90.08%	89,512 $971,000
Q1 2018 May 14, 2018	SELL	$11.27 - $15.59 $55,234 - $76,406	-4,901 Reduced 0.54%	901,990 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$11.78 - $14.43 $9.88 Million - $12.1 Million	838,402 Added 1224.14%	906,891 $12.8 Million
Q3 2017 Nov 13, 2017	SELL	$12.05 - $14.83 $268,172 - $330,041	-22,255 Reduced 24.53%	68,489 $913,000
Q2 2017 Aug 14, 2017	SELL	N/A	-33,409 Reduced 26.91%	90,744 $1.28 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-18,724 Reduced 13.1%	124,153 $3.18 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-248,801 Reduced 63.52%	142,877 $3.06 Million
Q3 2016 Apr 17, 2019	BUY	N/A	391,678	391,678 $8.53 Million

Others Institutions Holding TGNA

# of Institutions

384

Shares Held

151M

Call Options Held

557K

Put Options Held

1.41M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $3.71B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

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Allianz Asset Management Gmb H Tegna Inc Transaction History