Brandywine Global Investment Management, LLC Gray Television Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$20.07 - $24.57 $2.43 Million - $2.97 Million	-121,048 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.42 - $24.05 $302,644 - $356,445	-14,821 Reduced 10.91%	121,048 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$18.92 - $23.81 $80,296 - $101,049	-4,244 Reduced 3.03%	135,869 $3.18 Million
Q1 2021 May 13, 2021	BUY	$16.63 - $20.66 $471,177 - $585,359	28,333 Added 25.35%	140,113 $2.58 Million
Q4 2020 Feb 10, 2021	SELL	$12.2 - $19.2 $3.5 Million - $5.5 Million	-286,689 Reduced 71.95%	111,780 $2 Million
Q3 2020 Nov 12, 2020	BUY	$13.27 - $16.06 $1.65 Million - $1.99 Million	124,061 Added 45.21%	398,469 $5.49 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $17.29 $32,256 - $58,768	-3,399 Reduced 1.22%	274,408 $3.83 Million
Q1 2020 May 15, 2020	BUY	$8.81 - $22.6 $2.45 Million - $6.28 Million	277,807 New	277,807 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$10.75 - $16.5 $2.98 Million - $4.57 Million	-277,011 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.85 - $17.8 $78,695 - $118,209	6,641 Added 2.46%	277,011 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$14.4 - $17.35 $206,640 - $248,972	14,350 Added 5.61%	270,370 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$13.4 - $15.7 $124,821 - $146,245	9,315 Added 3.78%	256,020 $4.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,705	246,705 $3.38 Million

Others Institutions Holding GTN

# of Institutions

231

Shares Held

63.4M

Call Options Held

151K

Put Options Held

574K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $300M
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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