Cubic Asset Management, LLC Tegna Inc Transaction History

Cubic Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	BUY	$16.61 - $21.62 $1.84 Million - $2.4 Million	110,970 New	110,970 $2.37 Million
Q1 2020 Apr 27, 2020	SELL	$10.68 - $18.06 $856,140 - $1.45 Million	-80,163 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$14.57 - $16.94 $46,522 - $54,089	-3,193 Reduced 3.83%	80,163 $1.34 Million
Q3 2019 Oct 28, 2019	SELL	$13.43 - $16.13 $13,027 - $15,646	-970 Reduced 1.15%	83,356 $1.3 Million
Q2 2019 Jul 29, 2019	SELL	$14.08 - $16.44 $25,822 - $30,150	-1,834 Reduced 2.13%	84,326 $1.28 Million
Q1 2019 Apr 29, 2019	SELL	$10.93 - $14.98 $22,679 - $31,083	-2,075 Reduced 2.35%	86,160 $1.22 Million
Q4 2018 Jan 28, 2019	SELL	$10.5 - $13.53 $85,417 - $110,066	-8,135 Reduced 8.44%	88,235 $959,000
Q3 2018 Oct 25, 2018	SELL	$10.53 - $12.22 $11,056 - $12,831	-1,050 Reduced 1.08%	96,370 $1.15 Million
Q2 2018 Jul 25, 2018	SELL	$10.09 - $12.07 $24,972 - $29,873	-2,475 Reduced 2.48%	97,420 $1.06 Million
Q1 2018 Apr 24, 2018	SELL	$11.27 - $15.59 $84,682 - $117,143	-7,514 Reduced 7.0%	99,895 $1.14 Million
Q4 2017 Jan 24, 2018	SELL	$11.78 - $14.43 $49,664 - $60,836	-4,216 Reduced 3.78%	107,409 $1.51 Million
Q3 2017 Oct 26, 2017	BUY	$12.05 - $14.83 $1.35 Million - $1.66 Million	111,625	111,625 $1.49 Million

407

150M

251K

276K

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $3.86B
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...

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