Cornercap Investment Counsel Inc Gray Television Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Gray Television Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 35,769 shares of GTN stock, worth $156,310. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,769

Previous 125,126 71.41%

Holding current value

$156,310

Previous $650,000 70.62%

% of portfolio

0.06%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$4.23 - $6.5 $377,980 - $580,820	-89,357 Reduced 71.41%	35,769 $191,000
Q2 2024 Aug 08, 2024	BUY	$4.83 - $7.13 $418,461 - $617,728	86,638 Added 225.1%	125,126 $650,000
Q1 2024 May 10, 2024	BUY	$5.61 - $9.97 $1,907 - $3,389	340 Added 0.89%	38,488 $243,000
Q4 2023 Jan 30, 2024	BUY	$6.04 - $9.22 $2,687 - $4,102	445 Added 1.18%	38,148 $341,000
Q3 2023 Nov 13, 2023	SELL	$6.73 - $10.5 $735,366 - $1.15 Million	-109,267 Reduced 74.35%	37,703 $260,000
Q2 2023 Aug 11, 2023	BUY	$6.7 - $8.63 $315,295 - $406,119	47,059 Added 47.1%	146,970 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$8.83 - $15.58 $407,963 - $719,827	46,202 Added 86.02%	99,911 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$14.32 - $20.22 $769,112 - $1.09 Million	53,709 New	53,709 $769,000
Q4 2021 Feb 14, 2022	SELL	$18.75 - $25.22 $1.14 Million - $1.53 Million	-60,803 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.92 - $23.81 $170,715 - $214,837	-9,023 Reduced 12.92%	60,803 $1.42 Million
Q1 2021 May 13, 2021	BUY	$16.63 - $20.66 $1.16 Million - $1.44 Million	69,826 New	69,826 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$12.2 - $19.2 $808,860 - $1.27 Million	-66,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.27 - $16.06 $30,759 - $37,227	2,318 Added 3.62%	66,300 $913,000
Q2 2020 Aug 13, 2020	BUY	$9.49 - $17.29 $607,189 - $1.11 Million	63,982 New	63,982 $893,000
Q2 2019 Aug 14, 2019	SELL	$15.87 - $24.54 $733,987 - $1.13 Million	-46,250 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.53 - $23.18 $140,069 - $223,455	-9,640 Reduced 17.25%	46,250 $988,000
Q4 2018 Feb 14, 2019	BUY	$14.04 - $19.91 $784,695 - $1.11 Million	55,890 New	55,890 $824,000
Q2 2018 Aug 14, 2018	SELL	$10.75 - $16.5 $518,741 - $796,207	-48,255 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.4 - $15.7 $646,617 - $757,603	48,255	48,255 $758,000

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

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Cornercap Investment Counsel Inc Gray Television Inc Transaction History