Channing Capital Management, LLC Gray Television Inc Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.73 - $10.5 $14.4 Million - $22.4 Million	-2,134,629 Reduced 93.31%	153,141 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$6.7 - $8.63 $16.2 Million - $20.9 Million	-2,418,046 Reduced 51.38%	2,287,770 $18 Million
Q1 2023 May 09, 2023	BUY	$8.36 - $14.06 $1.68 Million - $2.83 Million	201,323 Added 4.47%	4,705,816 $41 Million
Q4 2022 Feb 14, 2023	BUY	$8.83 - $15.58 $7.64 Million - $13.5 Million	864,843 Added 23.76%	4,504,493 $50.4 Million
Q3 2022 Nov 08, 2022	BUY	$14.32 - $20.22 $1.57 Million - $2.22 Million	109,933 Added 3.11%	3,639,650 $52.1 Million
Q2 2022 Aug 11, 2022	BUY	$16.89 - $22.28 $7.33 Million - $9.67 Million	434,133 Added 14.02%	3,529,717 $59.6 Million
Q1 2022 May 12, 2022	BUY	$20.07 - $24.57 $400,356 - $490,122	19,948 Added 0.65%	3,095,584 $68.3 Million
Q4 2021 Feb 11, 2022	BUY	$18.75 - $25.22 $3.64 Million - $4.9 Million	194,125 Added 6.74%	3,075,636 $62 Million
Q3 2021 Nov 12, 2021	BUY	$20.42 - $24.05 $6.56 Million - $7.73 Million	321,438 Added 12.56%	2,881,511 $65.8 Million
Q2 2021 Aug 16, 2021	BUY	$18.92 - $23.81 $8.47 Million - $10.7 Million	447,717 Added 21.2%	2,560,073 $59.9 Million
Q1 2021 May 14, 2021	BUY	$16.63 - $20.66 $596,318 - $740,826	35,858 Added 1.73%	2,112,356 $38.9 Million
Q4 2020 Feb 11, 2021	BUY	$12.2 - $19.2 $2.85 Million - $4.49 Million	233,905 Added 12.69%	2,076,498 $37.1 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $16.06 $2.87 Million - $3.47 Million	216,054 Added 13.28%	1,842,593 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $17.29 $61,485 - $112,021	-6,479 Reduced 0.4%	1,626,539 $22.7 Million
Q1 2020 May 13, 2020	SELL	$8.81 - $22.6 $754,576 - $1.94 Million	-85,650 Reduced 4.98%	1,633,018 $17.5 Million
Q4 2019 Feb 12, 2020	BUY	$14.85 - $21.6 $25.5 Million - $37.1 Million	1,718,668 New	1,718,668 $36.8 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 $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...

More about GTN

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