Fuller & Thaler Asset Management, Inc. Tegna Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Tegna Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,515,309 shares of TGNA stock, worth $39.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,515,309

Previous 2,543,305 1.1%

Holding current value

$39.6 Million

Previous $38 Million 7.72%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.72 - $15.72 $356,109 - $440,097	-27,996 Reduced 1.1%	2,515,309 $35.1 Million
Q1 2024 May 13, 2024	BUY	$13.53 - $15.84 $1.36 Million - $1.6 Million	100,700 Added 4.12%	2,543,305 $38 Million
Q4 2023 Feb 13, 2024	SELL	$13.77 - $16.0 $1.58 Million - $1.84 Million	-115,001 Reduced 4.5%	2,442,605 $37.4 Million
Q3 2023 Nov 13, 2023	SELL	$14.51 - $17.11 $625,569 - $737,663	-43,113 Reduced 1.66%	2,557,606 $37.3 Million
Q2 2023 Aug 14, 2023	BUY	$15.29 - $17.26 $31,635 - $35,710	2,069 Added 0.08%	2,600,719 $42.2 Million
Q1 2023 May 15, 2023	SELL	$15.32 - $21.84 $46,343 - $66,066	-3,025 Reduced 0.12%	2,598,650 $43.9 Million
Q4 2022 Feb 13, 2023	BUY	$18.96 - $21.28 $3.13 Million - $3.51 Million	164,851 Added 6.76%	2,601,675 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.56 - $21.94 $336,588 - $377,543	-17,208 Reduced 0.7%	2,436,824 $50.4 Million
Q2 2022 Aug 12, 2022	SELL	$20.21 - $22.72 $2.02 Million - $2.28 Million	-100,196 Reduced 3.92%	2,454,032 $51.5 Million
Q1 2022 May 13, 2022	BUY	$18.16 - $22.93 $46.4 Million - $58.6 Million	2,553,768 Added 555166.94%	2,554,228 $57.2 Million
Q2 2021 Aug 13, 2021	SELL	$18.27 - $21.41 $9,500 - $11,133	-520 Reduced 53.06%	460 $9,000
Q3 2019 Nov 13, 2019	BUY	$13.43 - $16.13 $13,161 - $15,807	980 New	980 $15,000
Q3 2018 Nov 13, 2018	SELL	$10.53 - $12.22 $31,589 - $36,660	-3,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$11.27 - $15.59 $33,810 - $46,770	3,000 New	3,000 $34,000

Others Institutions Holding TGNA

# of Institutions

378

Shares Held

149M

Call Options Held

403K

Put Options Held

2.43M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $3.51B
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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Fuller & Thaler Asset Management, Inc. Tegna Inc Transaction History