Arrowstreet Capital, Limited Partnership Gray Television Inc Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Gray Television Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 427,894 shares of GTN stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,894

Previous 548,190 21.94%

Holding current value

$2.22 Million

Previous $2.94 Million 54.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$2.97 - $5.95 $357,279 - $715,761	-120,296 Reduced 21.94%	427,894 $1.35 Million
Q3 2024 Nov 14, 2024	BUY	$4.23 - $6.5 $1.81 Million - $2.78 Million	427,422 Added 353.92%	548,190 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$4.83 - $7.13 $583,309 - $861,075	120,768 New	120,768 $628,000
Q4 2023 Feb 14, 2024	BUY	$6.04 - $9.22 $180,251 - $275,152	29,843 New	29,843 $267,000
Q1 2023 May 15, 2023	BUY	$8.36 - $14.06 $866,296 - $1.46 Million	103,624 New	103,624 $904,000
Q3 2021 Nov 12, 2021	SELL	$20.42 - $24.05 $11.7 Million - $13.8 Million	-574,439 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.92 - $23.81 $10.8 Million - $13.6 Million	-570,068 Reduced 49.81%	574,439 $13.4 Million
Q1 2021 May 14, 2021	BUY	$16.63 - $20.66 $3.24 Million - $4.03 Million	194,863 Added 20.52%	1,144,507 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$12.2 - $19.2 $1.34 Million - $2.11 Million	110,155 Added 13.12%	949,644 $17 Million
Q3 2020 Nov 12, 2020	BUY	$13.27 - $16.06 $8.24 Million - $9.97 Million	620,801 Added 283.88%	839,489 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$9.49 - $17.29 $443,999 - $808,929	46,786 Added 27.22%	218,688 $3.05 Million
Q1 2020 May 15, 2020	SELL	$8.81 - $22.6 $2.14 Million - $5.5 Million	-243,243 Reduced 58.59%	171,902 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$14.85 - $21.6 $734,763 - $1.07 Million	49,479 Added 13.53%	415,145 $8.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.36 - $18.53 $726,888 - $937,970	50,619 Added 16.07%	365,666 $5.97 Million
Q2 2019 Aug 14, 2019	SELL	$15.87 - $24.54 $3.84 Million - $5.93 Million	-241,795 Reduced 43.42%	315,047 $5.16 Million
Q1 2019 May 15, 2019	BUY	$14.53 - $23.18 $7.22 Million - $11.5 Million	497,102 Added 832.11%	556,842 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.04 - $19.91 $838,749 - $1.19 Million	59,740 New	59,740 $881,000
Q1 2018 May 14, 2018	SELL	$11.85 - $17.8 $1.83 Million - $2.75 Million	-154,596 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.4 - $17.35 $2.23 Million - $2.68 Million	154,596	154,596 $2.59 Million

Others Institutions Holding GTN

# of Institutions

212

Shares Held

64.9M

Call Options Held

121K

Put Options Held

65.1K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $444M
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...

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Arrowstreet Capital, Limited Partnership Gray Television Inc Transaction History