Assenagon Asset Management S.A. Gray Television Inc Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$14.32 - $20.22 $24,372 - $34,414	-1,702 Reduced 2.0%	83,452 $1.2 Million
Q2 2022 Jul 27, 2022	BUY	$16.89 - $22.28 $341,566 - $450,568	20,223 Added 31.15%	85,154 $1.44 Million
Q1 2022 Apr 25, 2022	SELL	$20.07 - $24.57 $226,249 - $276,977	-11,273 Reduced 14.79%	64,931 $1.43 Million
Q4 2021 Feb 01, 2022	BUY	$18.75 - $25.22 $195,206 - $262,565	10,411 Added 15.82%	76,204 $1.54 Million
Q3 2021 Oct 19, 2021	BUY	$20.42 - $24.05 $157,662 - $185,690	7,721 Added 13.3%	65,793 $1.5 Million
Q2 2021 Jul 15, 2021	BUY	$18.92 - $23.81 $1.1 Million - $1.38 Million	58,072 New	58,072 $1.36 Million
Q1 2021 Apr 26, 2021	SELL	$16.63 - $20.66 $2.46 Million - $3.06 Million	-147,978 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$12.2 - $19.2 $1.07 Million - $1.69 Million	87,889 Added 146.26%	147,978 $2.65 Million
Q3 2020 Oct 07, 2020	BUY	$13.27 - $16.06 $797,381 - $965,029	60,089 New	60,089 $827,000

231

63.4M

151K

574K

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $256M
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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