Gabelli Funds LLC Tegna Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Tegna Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 1,240,125 shares of TGNA stock, worth $22.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,240,125

Previous 1,551,964 20.09%

Holding current value

$22.8 Million

Previous $21.6 Million 9.55%

% of portfolio

0.15%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.39 - $16.27 $4.18 Million - $5.07 Million	-311,839 Reduced 20.09%	1,240,125 $19.6 Million
Q2 2024 Aug 13, 2024	SELL	$12.72 - $15.72 $1.84 Million - $2.27 Million	-144,300 Reduced 8.51%	1,551,964 $21.6 Million
Q1 2024 May 14, 2024	SELL	$13.53 - $15.84 $2.03 Million - $2.38 Million	-150,122 Reduced 8.13%	1,696,264 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$13.77 - $16.0 $394,386 - $458,256	-28,641 Reduced 1.53%	1,846,386 $28.2 Million
Q3 2023 Nov 08, 2023	BUY	$14.51 - $17.11 $902,130 - $1.06 Million	62,173 Added 3.43%	1,875,027 $27.3 Million
Q2 2023 Aug 10, 2023	BUY	$15.29 - $17.26 $1.65 Million - $1.86 Million	107,883 Added 6.33%	1,812,854 $29.4 Million
Q1 2023 May 12, 2023	BUY	$15.32 - $21.84 $3.56 Million - $5.08 Million	232,582 Added 15.8%	1,704,971 $28.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.96 - $21.28 $4.93 Million - $5.54 Million	260,270 Added 21.47%	1,472,389 $31.2 Million
Q3 2022 Nov 10, 2022	BUY	$19.56 - $21.94 $2.5 Million - $2.8 Million	127,618 Added 11.77%	1,212,119 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$20.21 - $22.72 $4.5 Million - $5.06 Million	222,600 Added 25.83%	1,084,501 $22.7 Million
Q1 2022 May 13, 2022	BUY	$18.16 - $22.93 $12.3 Million - $15.5 Million	675,964 Added 363.54%	861,901 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $21.37 $1.08 Million - $1.26 Million	58,937 Added 46.41%	185,937 $3.45 Million
Q1 2021 May 14, 2021	SELL	$13.97 - $20.62 $419,100 - $618,600	-30,000 Reduced 19.11%	127,000 $2.39 Million
Q3 2020 Nov 06, 2020	BUY	$10.28 - $12.86 $143,920 - $180,040	14,000 Added 9.79%	157,000 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$10.12 - $12.97 $333,960 - $428,010	-33,000 Reduced 18.75%	143,000 $1.59 Million
Q1 2020 May 14, 2020	BUY	$10.68 - $18.06 $1.64 Million - $2.78 Million	154,000 Added 700.0%	176,000 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$14.57 - $16.94 $364,250 - $423,500	-25,000 Reduced 53.19%	22,000 $367,000
Q3 2019 Nov 01, 2019	BUY	$13.43 - $16.13 $402,900 - $483,899	30,000 Added 176.47%	47,000 $730,000
Q2 2019 Aug 02, 2019	SELL	$14.08 - $16.44 $211,200 - $246,600	-15,000 Reduced 46.88%	17,000 $258,000
Q1 2019 May 02, 2019	SELL	$10.93 - $14.98 $10,930 - $14,980	-1,000 Reduced 3.03%	32,000 $451,000
Q2 2018 Aug 10, 2018	BUY	$10.09 - $12.07 $20,180 - $24,140	2,000 Added 6.45%	33,000 $358,000
Q1 2018 May 09, 2018	BUY	$11.27 - $15.59 $11,270 - $15,590	1,000 Added 3.33%	31,000 $353,000
Q3 2017 Nov 01, 2017	BUY	$12.05 - $14.83 $361,500 - $444,900	30,000	30,000 $400,000

Others Institutions Holding TGNA

# of Institutions

368

Shares Held

154M

Call Options Held

630K

Put Options Held

1.99M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.11B
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...

More about TGNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Tegna Inc Transaction History