Dupont Capital Management Corp Tegna Inc Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$18.96 - $21.28 $105,569 - $118,487	5,568 Added 52.93%	16,088 $0
Q3 2022 Oct 31, 2022	BUY	$19.56 - $21.94 $32,234 - $36,157	1,648 Added 18.58%	10,520 $218,000
Q2 2022 Jul 26, 2022	SELL	$20.21 - $22.72 $545,791 - $613,576	-27,006 Reduced 75.27%	8,872 $186,000
Q1 2022 Apr 27, 2022	BUY	$18.16 - $22.93 $76,907 - $97,108	4,235 Added 13.38%	35,878 $804,000
Q4 2021 Jan 31, 2022	BUY	$18.36 - $21.37 $64,663 - $75,265	3,522 Added 12.52%	31,643 $587,000
Q3 2021 Nov 03, 2021	BUY	$16.61 - $21.62 $203,738 - $265,190	12,266 Added 77.36%	28,121 $555,000
Q2 2021 Jul 30, 2021	SELL	$18.27 - $21.41 $317,569 - $372,148	-17,382 Reduced 52.3%	15,855 $297,000
Q1 2021 Apr 29, 2021	BUY	$13.97 - $20.62 $464,320 - $685,346	33,237 New	33,237 $626,000
Q3 2020 Oct 29, 2020	SELL	$10.28 - $12.86 $110,653 - $138,425	-10,764 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$10.12 - $12.97 $29,094 - $37,288	-2,875 Reduced 21.08%	10,764 $120,000
Q1 2020 Apr 29, 2020	SELL	$10.68 - $18.06 $81,381 - $137,617	-7,620 Reduced 35.84%	13,639 $148,000
Q4 2019 Jan 27, 2020	SELL	$14.57 - $16.94 $81,897 - $95,219	-5,621 Reduced 20.91%	21,259 $355,000
Q3 2019 Oct 28, 2019	BUY	$13.43 - $16.13 $155,425 - $186,672	11,573 Added 75.61%	26,880 $417,000
Q1 2019 Apr 30, 2019	SELL	$10.93 - $14.98 $29,511 - $40,446	-2,700 Reduced 14.99%	15,307 $216,000
Q4 2018 Feb 01, 2019	BUY	$10.5 - $13.53 $189,073 - $243,634	18,007 New	18,007 $196,000

368

154M

630K

1.99M

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.14B
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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