A detailed history of Aqr Capital Management LLC transactions in Gray Television Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,055,389 shares of GTN stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,055,389
Previous 1,006,766 4.83%
Holding current value
$6.04 Million
Previous $6.36 Million 13.74%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.83 - $7.13 $234,849 - $346,681
48,623 Added 4.83%
1,055,389 $5.49 Million
Q1 2024

May 15, 2024

BUY
$5.61 - $9.97 $512,265 - $910,390
91,313 Added 9.97%
1,006,766 $6.36 Million
Q4 2023

Feb 14, 2024

SELL
$6.04 - $9.22 $1.07 Million - $1.63 Million
-176,785 Reduced 16.19%
915,453 $8.2 Million
Q3 2023

Nov 14, 2023

BUY
$6.73 - $10.5 $1.02 Million - $1.59 Million
150,964 Added 16.04%
1,092,238 $7.56 Million
Q2 2023

Aug 14, 2023

BUY
$6.7 - $8.63 $2.46 Million - $3.17 Million
367,286 Added 63.99%
941,274 $7.42 Million
Q1 2023

May 15, 2023

BUY
$8.36 - $14.06 $2.01 Million - $3.38 Million
240,531 Added 72.13%
573,988 $5.01 Million
Q4 2022

Feb 14, 2023

BUY
$8.83 - $15.58 $2.94 Million - $5.2 Million
333,457 New
333,457 $3.73 Million
Q4 2021

Feb 14, 2022

SELL
$18.75 - $25.22 $1.25 Million - $1.68 Million
-66,491 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$20.42 - $24.05 $579,519 - $682,539
-28,380 Reduced 29.91%
66,491 $1.52 Million
Q2 2021

Aug 16, 2021

BUY
$18.92 - $23.81 $155,125 - $195,218
8,199 Added 9.46%
94,871 $2.22 Million
Q1 2021

May 17, 2021

BUY
$16.63 - $20.66 $149,121 - $185,258
8,967 Added 11.54%
86,672 $1.6 Million
Q4 2020

Feb 16, 2021

BUY
$12.2 - $19.2 $311,039 - $489,504
25,495 Added 48.83%
77,705 $1.39 Million
Q3 2020

Nov 16, 2020

BUY
$13.27 - $16.06 $541,853 - $655,777
40,833 Added 358.91%
52,210 $719,000
Q2 2020

Aug 17, 2020

SELL
$9.49 - $17.29 $15,127 - $27,560
-1,594 Reduced 12.29%
11,377 $159,000
Q1 2020

May 15, 2020

SELL
$8.81 - $22.6 $169,107 - $433,807
-19,195 Reduced 59.67%
12,971 $139,000
Q4 2019

Feb 14, 2020

SELL
$14.85 - $21.6 $2.57 Million - $3.74 Million
-173,244 Reduced 84.34%
32,166 $690,000
Q3 2019

Nov 14, 2019

SELL
$14.36 - $18.53 $3.17 Million - $4.1 Million
-221,059 Reduced 51.83%
205,410 $3.35 Million
Q2 2019

Aug 14, 2019

BUY
$15.87 - $24.54 $4.21 Million - $6.51 Million
265,136 Added 164.34%
426,469 $6.99 Million
Q1 2019

May 14, 2019

BUY
$14.53 - $23.18 $772,095 - $1.23 Million
53,138 Added 49.11%
161,333 $3.45 Million
Q4 2018

Feb 14, 2019

BUY
$14.04 - $19.91 $126,051 - $178,751
8,978 Added 9.05%
108,195 $1.6 Million
Q3 2018

Nov 15, 2018

SELL
$14.9 - $17.65 $1.3 Million - $1.54 Million
-86,997 Reduced 46.72%
99,217 $1.74 Million
Q2 2018

Aug 14, 2018

SELL
$10.75 - $16.5 $510,066 - $782,892
-47,448 Reduced 20.31%
186,214 $2.94 Million
Q1 2018

May 15, 2018

SELL
$11.85 - $17.8 $110,513 - $166,002
-9,326 Reduced 3.84%
233,662 $2.97 Million
Q4 2017

Feb 14, 2018

SELL
$14.4 - $17.35 $230,011 - $277,131
-15,973 Reduced 6.17%
242,988 $4.07 Million
Q3 2017

Nov 14, 2017

BUY
$13.4 - $15.7 $3.47 Million - $4.07 Million
258,961
258,961 $4.07 Million

Others Institutions Holding GTN

About GRAY TELEVISION INC


  • Ticker GTN
  • Exchange NYSE
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 85,521,200
  • Market Cap $489M
  • Description
  • Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...
More about GTN
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