Dupont Capital Management Corp Gray Television Inc Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$18.92 - $23.81 $364,588 - $458,818	-19,270 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$16.63 - $20.66 $65,721 - $81,648	-3,952 Reduced 17.02%	19,270 $355,000
Q4 2020 Jan 28, 2021	SELL	$12.2 - $19.2 $21,154 - $33,292	-1,734 Reduced 6.95%	23,222 $415,000
Q3 2020 Oct 29, 2020	SELL	$13.27 - $16.06 $22,187 - $26,852	-1,672 Reduced 6.28%	24,956 $344,000
Q2 2020 Jul 24, 2020	SELL	$9.49 - $17.29 $22,567 - $41,115	-2,378 Reduced 8.2%	26,628 $371,000
Q1 2020 Apr 29, 2020	BUY	$8.81 - $22.6 $255,542 - $655,535	29,006 New	29,006 $312,000
Q4 2019 Jan 27, 2020	SELL	$14.85 - $21.6 $349,762 - $508,744	-23,553 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$14.36 - $18.53 $36,259 - $46,788	-2,525 Reduced 9.68%	23,553 $384,000
Q2 2019 Jul 30, 2019	BUY	$15.87 - $24.54 $147,717 - $228,418	9,308 Added 55.5%	26,078 $427,000
Q1 2019 Apr 30, 2019	SELL	$14.53 - $23.18 $393,937 - $628,456	-27,112 Reduced 61.78%	16,770 $358,000
Q4 2018 Feb 01, 2019	SELL	$14.04 - $19.91 $519,128 - $736,172	-36,975 Reduced 45.73%	43,882 $647,000
Q3 2018 Nov 05, 2018	SELL	$14.9 - $17.65 $760,481 - $900,838	-51,039 Reduced 38.7%	80,857 $1.42 Million
Q4 2017 Jan 31, 2018	BUY	$14.4 - $17.35 $1.23 Million - $1.48 Million	85,179 Added 182.33%	131,896 $2.21 Million
Q3 2017 Oct 31, 2017	BUY	$13.4 - $15.7 $626,007 - $733,456	46,717	46,717 $733,000

231

63.4M

151K

574K

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $286M
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...

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