Dimensional Fund Advisors LP Gray Television Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Gray Television Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,790,872 shares of GTN stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,790,872

Previous 4,464,070 7.32%

Holding current value

$24.9 Million

Previous $40 Million 24.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.61 - $9.97 $1.83 Million - $3.26 Million	326,802 Added 7.32%	4,790,872 $30.3 Million
Q4 2023 Feb 07, 2024	SELL	$6.04 - $9.22 $1.15 Million - $1.75 Million	-190,273 Reduced 4.09%	4,464,070 $40 Million
Q3 2023 Nov 09, 2023	SELL	$6.73 - $10.5 $3.4 Million - $5.31 Million	-505,480 Reduced 9.8%	4,654,343 $32.2 Million
Q2 2023 Aug 09, 2023	SELL	$6.7 - $8.63 $6.71 Million - $8.64 Million	-1,000,783 Reduced 16.24%	5,159,823 $40.7 Million
Q1 2023 May 12, 2023	SELL	$8.36 - $14.06 $3.89 Million - $6.54 Million	-464,967 Reduced 7.02%	6,160,606 $53.7 Million

Q4 2022 Feb 09, 2023	BUY	$8.83 - $15.58 $356,334 - $628,730	40,355 Added 0.61%	6,625,573 $74.1 Million
Q3 2022 Nov 10, 2022	BUY	$14.32 - $20.22 $1.82 Million - $2.57 Million	127,063 Added 1.97%	6,585,218 $94.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.89 - $22.28 $4.07 Million - $5.37 Million	241,007 Added 3.88%	6,458,155 $109 Million
Q1 2022 May 13, 2022	SELL	$20.07 - $24.57 $2.56 Million - $3.13 Million	-127,584 Reduced 2.01%	6,217,148 $137 Million
Q4 2021 Feb 09, 2022	SELL	$18.75 - $25.22 $2.1 Million - $2.82 Million	-111,927 Reduced 1.73%	6,344,732 $128 Million
Q3 2021 Nov 12, 2021	SELL	$20.42 - $24.05 $2.12 Million - $2.5 Million	-103,769 Reduced 1.58%	6,456,659 $147 Million
Q2 2021 Aug 12, 2021	SELL	$18.92 - $23.81 $1.93 Million - $2.43 Million	-102,014 Reduced 1.53%	6,560,428 $154 Million
Q1 2021 May 14, 2021	SELL	$16.63 - $20.66 $1.99 Million - $2.47 Million	-119,515 Reduced 1.76%	6,662,442 $123 Million
Q4 2020 Feb 25, 2021	BUY	$12.2 - $19.2 $82.7 Million - $130 Million	6,781,957 New	6,781,957 $121 Million

Others Institutions Holding GTN

# of Institutions

226

Shares Held

75.1M

Call Options Held

147K

Put Options Held

63.8K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $445M
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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Dimensional Fund Advisors LP Gray Television Inc Transaction History