Brandywine Global Investment Management, LLC Tegna Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Tegna Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 600,036 shares of TGNA stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

600,036

Previous 610,554 1.72%

Holding current value

$11.2 Million

Previous $8.51 Million 11.24%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.39 - $16.27 $140,836 - $171,127	-10,518 Reduced 1.72%	600,036 $9.47 Million
Q2 2024 Aug 14, 2024	SELL	$12.72 - $15.72 $384,322 - $474,964	-30,214 Reduced 4.72%	610,554 $8.51 Million
Q1 2024 May 13, 2024	SELL	$13.53 - $15.84 $61,859 - $72,420	-4,572 Reduced 0.71%	640,768 $9.57 Million
Q4 2023 Feb 09, 2024	SELL	$13.77 - $16.0 $901,480 - $1.05 Million	-65,467 Reduced 9.21%	645,340 $9.87 Million
Q3 2023 Nov 13, 2023	SELL	$14.51 - $17.11 $169,462 - $199,827	-11,679 Reduced 1.62%	710,807 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$15.29 - $17.26 $12,965 - $14,636	-848 Reduced 0.12%	722,486 $11.7 Million
Q1 2023 May 12, 2023	SELL	$15.32 - $21.84 $14,599 - $20,813	-953 Reduced 0.13%	723,334 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$18.96 - $21.28 $420,191 - $471,607	-22,162 Reduced 2.97%	724,287 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.56 - $21.94 $680,120 - $762,875	-34,771 Reduced 4.45%	746,449 $15.4 Million
Q2 2022 Aug 11, 2022	SELL	$20.21 - $22.72 $875,537 - $984,275	-43,322 Reduced 5.25%	781,220 $16.4 Million
Q1 2022 May 13, 2022	BUY	$18.16 - $22.93 $631,332 - $797,161	34,765 Added 4.4%	824,542 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$16.61 - $21.62 $1.27 Million - $1.66 Million	-76,589 Reduced 8.84%	789,777 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$18.27 - $21.41 $1.4 Million - $1.64 Million	76,464 Added 9.68%	866,366 $16.3 Million
Q1 2021 May 13, 2021	BUY	$13.97 - $20.62 $11 Million - $16.3 Million	789,902 New	789,902 $14.9 Million
Q4 2020 Feb 10, 2021	SELL	$11.47 - $14.87 $10.7 Million - $13.9 Million	-933,582 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.86 $5.63 Million - $7.05 Million	547,838 Added 142.02%	933,582 $11 Million
Q2 2020 Aug 14, 2020	SELL	$10.12 - $12.97 $52,826 - $67,703	-5,220 Reduced 1.34%	385,744 $4.3 Million
Q1 2020 May 15, 2020	SELL	$10.68 - $18.06 $4.68 Million - $7.91 Million	-438,072 Reduced 52.84%	390,964 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$14.57 - $16.94 $1.67 Million - $1.94 Million	114,652 Added 16.05%	829,036 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $16.13 $201,852 - $242,433	-15,030 Reduced 2.06%	714,384 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$14.08 - $16.44 $191,656 - $223,781	-13,612 Reduced 1.83%	729,414 $11.1 Million
Q1 2019 May 15, 2019	BUY	$10.93 - $14.98 $38,888 - $53,298	3,558 Added 0.48%	743,026 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$10.5 - $13.53 $7.76 Million - $10 Million	739,468 New	739,468 $8.04 Million
Q2 2018 Aug 14, 2018	SELL	$10.09 - $12.07 $1,220 - $1,460	-121 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$11.78 - $14.43 $1.02 Million - $1.25 Million	-86,681 Reduced 99.86%	121 $2,000
Q3 2017 Nov 14, 2017	SELL	$12.05 - $14.83 $119,427 - $146,980	-9,911 Reduced 10.25%	86,802 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,713	96,713 $1.39 Million

Others Institutions Holding TGNA

# of Institutions

369

Shares Held

156M

Call Options Held

630K

Put Options Held

1.99M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.17B
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...

More about TGNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Tegna Inc Transaction History