Brandywine Global Investment Management, LLC Townsquare Media, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.2 - $6.48 $37,312 - $57,568	-8,884 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.8 - $10.29 $9,044 - $24,490	2,380 Added 36.59%	8,884 $41,000
Q4 2019 Feb 14, 2020	SELL	$6.03 - $9.97 $458 - $757	-76 Reduced 1.16%	6,504 $64,000
Q3 2019 Nov 14, 2019	BUY	$5.22 - $7.09 $34,347 - $46,652	6,580 New	6,580 $47,000
Q2 2019 Aug 14, 2019	SELL	$5.02 - $6.2 $37,850 - $46,748	-7,540 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.99 $1,333 - $2,636	330 Added 4.58%	7,540 $31,000
Q3 2018 Nov 14, 2018	BUY	$6.37 - $9.75 $45,927 - $70,297	7,210 New	7,210 $57,000
Q4 2017 Feb 14, 2018	SELL	$7.01 - $10.44 $58,484 - $87,100	-8,343 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.8 - $10.81 $8,937 - $9,858	912 Added 12.27%	8,343 $84,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,431	7,431 $77,000

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.4M

Call Options Held

13.5K

Put Options Held

600

Msd Capital L P New York, NY

1.52M
Shares

$15.2 Million
3.46% of portfolio
Beck Mack & Oliver LLC New York, NY

960K
Shares

$9.61 Million
0.22% of portfolio
Black Rock Inc. New York, NY

849K
Shares

$8.49 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

690K
Shares

$6.91 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

672K
Shares

$6.73 Million
0.0% of portfolio

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $129M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

More about TSQ

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