Aqr Capital Management LLC Tegna Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Tegna Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,487,848 shares of TGNA stock, worth $54.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,487,848

Previous 3,784,282 7.83%

Holding current value

$54.9 Million

Previous $56.5 Million 14.0%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.72 - $15.72 $3.77 Million - $4.66 Million	-296,434 Reduced 7.83%	3,487,848 $48.6 Million
Q1 2024 May 15, 2024	SELL	$13.53 - $15.84 $8.77 Million - $10.3 Million	-648,138 Reduced 14.62%	3,784,282 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.77 - $16.0 $16.6 Million - $19.3 Million	1,207,665 Added 37.45%	4,432,420 $67.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.51 - $17.11 $30.7 Million - $36.2 Million	2,114,826 Added 190.54%	3,224,755 $47 Million
Q2 2023 Aug 14, 2023	BUY	$15.29 - $17.26 $15.4 Million - $17.4 Million	1,009,399 Added 1004.08%	1,109,929 $18 Million
Q1 2023 May 15, 2023	SELL	$15.32 - $21.84 $173,207 - $246,923	-11,306 Reduced 10.11%	100,530 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.96 - $21.28 $4,228 - $4,745	223 Added 0.2%	111,836 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.94 $2,621 - $2,939	134 Added 0.12%	111,613 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$20.21 - $22.72 $1.05 Million - $1.19 Million	-52,175 Reduced 31.88%	111,479 $2.33 Million
Q1 2022 May 16, 2022	SELL	$18.16 - $22.93 $24.1 Million - $30.4 Million	-1,327,392 Reduced 89.02%	163,654 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $21.37 $4.63 Million - $5.39 Million	-251,994 Reduced 14.46%	1,491,046 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$16.61 - $21.62 $2.44 Million - $3.18 Million	-146,957 Reduced 7.78%	1,743,040 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	$18.27 - $21.41 $5.25 Million - $6.15 Million	-287,136 Reduced 13.19%	1,889,997 $34.6 Million
Q1 2021 May 17, 2021	BUY	$13.97 - $20.62 $15.2 Million - $22.5 Million	1,090,673 Added 100.39%	2,177,133 $41 Million
Q4 2020 Feb 16, 2021	SELL	$11.47 - $14.87 $2.31 Million - $2.99 Million	-201,338 Reduced 15.63%	1,086,460 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.86 $7.26 Million - $9.09 Million	-706,668 Reduced 35.43%	1,287,798 $15.1 Million
Q2 2020 Aug 17, 2020	SELL	$10.12 - $12.97 $23.3 Million - $29.9 Million	-2,302,162 Reduced 53.58%	1,994,466 $21.8 Million
Q1 2020 May 15, 2020	SELL	$10.68 - $18.06 $32.9 Million - $55.6 Million	-3,077,021 Reduced 41.73%	4,296,628 $46.3 Million
Q4 2019 Feb 14, 2020	SELL	$14.57 - $16.94 $34.3 Million - $39.9 Million	-2,357,025 Reduced 24.22%	7,373,649 $122 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $16.13 $13.2 Million - $15.8 Million	-979,687 Reduced 9.15%	9,730,674 $150 Million
Q2 2019 Aug 14, 2019	BUY	$14.08 - $16.44 $19 Million - $22.2 Million	1,349,780 Added 14.42%	10,710,361 $160 Million
Q1 2019 May 14, 2019	BUY	$10.93 - $14.98 $26.4 Million - $36.2 Million	2,418,556 Added 34.84%	9,360,581 $132 Million
Q4 2018 Feb 14, 2019	BUY	$10.5 - $13.53 $25.8 Million - $33.3 Million	2,459,013 Added 54.85%	6,942,025 $75.5 Million
Q3 2018 Nov 15, 2018	SELL	$10.53 - $12.22 $23.8 Million - $27.7 Million	-2,264,692 Reduced 33.56%	4,483,012 $53.6 Million
Q2 2018 Aug 14, 2018	SELL	$10.09 - $12.07 $4.99 Million - $5.97 Million	-494,479 Reduced 6.83%	6,747,704 $74.4 Million
Q1 2018 May 15, 2018	BUY	$11.27 - $15.59 $1.76 Million - $2.43 Million	155,809 Added 2.2%	7,242,183 $82.5 Million
Q4 2017 Feb 14, 2018	BUY	$11.78 - $14.43 $13.7 Million - $16.7 Million	1,160,704 Added 19.59%	7,086,374 $99.8 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $14.83 $71.4 Million - $87.9 Million	5,925,670	5,925,670 $79.5 Million

Others Institutions Holding TGNA

# of Institutions

378

Shares Held

149M

Call Options Held

403K

Put Options Held

2.43M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $3.51B
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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Aqr Capital Management LLC Tegna Inc Transaction History