Bridgeway Capital Management, LLC Gray Television Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Gray Television Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,367,549 shares of GTN stock, worth $5.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,367,549

Previous 672,654 103.31%

Holding current value

$5.98 Million

Previous $3.5 Million 109.61%

% of portfolio

0.17%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.23 - $6.5 $2.94 Million - $4.52 Million	694,895 Added 103.31%	1,367,549 $7.33 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $7.13 $122,392 - $180,674	-25,340 Reduced 3.63%	672,654 $3.5 Million
Q1 2024 May 15, 2024	BUY	$5.61 - $9.97 $3.13 Million - $5.56 Million	557,994 Added 398.57%	697,994 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$6.73 - $10.5 $173,634 - $270,900	-25,800 Reduced 15.56%	140,000 $968,000
Q2 2023 Aug 14, 2023	SELL	$6.7 - $8.63 $4.94 Million - $6.36 Million	-737,335 Reduced 81.64%	165,800 $1.31 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $14.06 $654,880 - $1.1 Million	78,335 Added 9.5%	903,135 $7.88 Million
Q4 2022 Feb 14, 2023	BUY	$8.83 - $15.58 $462,692 - $816,392	52,400 Added 6.78%	824,800 $9.23 Million
Q3 2022 Nov 14, 2022	BUY	$14.32 - $20.22 $71,600 - $101,100	5,000 Added 0.65%	772,400 $11.1 Million
Q1 2022 May 16, 2022	BUY	$20.07 - $24.57 $301,050 - $368,550	15,000 Added 1.99%	767,400 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$18.75 - $25.22 $3.14 Million - $4.22 Million	167,400 Added 28.62%	752,400 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.42 - $24.05 $980,160 - $1.15 Million	48,000 Added 8.94%	585,000 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$18.92 - $23.81 $1.5 Million - $1.89 Million	79,400 Added 17.35%	537,000 $12.6 Million
Q1 2021 May 17, 2021	BUY	$16.63 - $20.66 $352,556 - $437,992	21,200 Added 4.86%	457,600 $8.42 Million
Q4 2020 Feb 16, 2021	SELL	$12.2 - $19.2 $1.22 Million - $1.92 Million	-100,000 Reduced 18.64%	436,400 $7.81 Million
Q3 2020 Nov 16, 2020	BUY	$13.27 - $16.06 $1.58 Million - $1.91 Million	119,100 Added 28.54%	536,400 $7.39 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $17.29 $445,081 - $810,901	-46,900 Reduced 10.1%	417,300 $5.82 Million
Q1 2020 May 15, 2020	SELL	$8.81 - $22.6 $1.01 Million - $2.58 Million	-114,100 Reduced 19.73%	464,200 $4.99 Million
Q3 2019 Nov 14, 2019	BUY	$14.36 - $18.53 $287,200 - $370,600	20,000 Added 3.58%	578,300 $9.44 Million
Q1 2019 May 15, 2019	BUY	$14.53 - $23.18 $1.31 Million - $2.09 Million	90,000 Added 19.22%	558,300 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$14.4 - $17.35 $1.47 Million - $1.77 Million	102,200 Added 27.92%	468,300 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	$13.4 - $15.7 $4.91 Million - $5.75 Million	366,100	366,100 $5.75 Million

Others Institutions Holding GTN

# of Institutions

229

Shares Held

63.2M

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 $374M
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...

More about GTN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Gray Television Inc Transaction History