Geode Capital Management, LLC Tegna Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tegna Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,905,588 shares of TGNA stock, worth $91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,905,588

Previous 4,666,892 5.11%

Holding current value

$91 Million

Previous $65.1 Million 18.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.39 - $16.27 $3.2 Million - $3.88 Million	238,696 Added 5.11%	4,905,588 $77.4 Million
Q2 2024 Aug 09, 2024	SELL	$12.72 - $15.72 $2.36 Million - $2.92 Million	-185,729 Reduced 3.83%	4,666,892 $65.1 Million
Q1 2024 May 13, 2024	SELL	$13.53 - $15.84 $12.3 Million - $14.4 Million	-908,087 Reduced 15.76%	4,852,621 $72.5 Million
Q4 2023 Feb 13, 2024	BUY	$13.77 - $16.0 $1.71 Million - $1.99 Million	124,410 Added 2.21%	5,760,708 $88.1 Million
Q3 2023 Nov 13, 2023	SELL	$14.51 - $17.11 $7.85 Million - $9.26 Million	-541,247 Reduced 8.76%	5,636,298 $82.1 Million
Q2 2023 Aug 11, 2023	BUY	$15.29 - $17.26 $20.8 Million - $23.5 Million	1,362,883 Added 28.31%	6,177,545 $100 Million
Q1 2023 May 15, 2023	BUY	$15.32 - $21.84 $6.5 Million - $9.27 Million	424,261 Added 9.66%	4,814,662 $81.4 Million
Q4 2022 Feb 13, 2023	BUY	$18.96 - $21.28 $1.55 Million - $1.74 Million	81,827 Added 1.9%	4,390,401 $93 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.94 $722,624 - $810,551	36,944 Added 0.86%	4,308,574 $89.1 Million
Q2 2022 Aug 12, 2022	BUY	$20.21 - $22.72 $511,292 - $574,793	25,299 Added 0.6%	4,271,630 $89.6 Million
Q1 2022 May 13, 2022	BUY	$18.16 - $22.93 $8.63 Million - $10.9 Million	475,178 Added 12.6%	4,246,331 $95.1 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $21.37 $2.72 Million - $3.17 Million	148,352 Added 4.09%	3,771,153 $70 Million
Q3 2021 Nov 12, 2021	SELL	$16.61 - $21.62 $1.16 Million - $1.51 Million	-70,071 Reduced 1.9%	3,622,801 $71.4 Million
Q2 2021 Aug 13, 2021	BUY	$18.27 - $21.41 $2.66 Million - $3.11 Million	145,449 Added 4.1%	3,692,872 $69.3 Million
Q1 2021 May 12, 2021	BUY	$13.97 - $20.62 $3.15 Million - $4.66 Million	225,754 Added 6.8%	3,547,423 $66.8 Million
Q4 2020 Feb 12, 2021	BUY	$11.47 - $14.87 $1.29 Million - $1.68 Million	112,833 Added 3.52%	3,321,669 $46.3 Million
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.86 $1.27 Million - $1.59 Million	-123,727 Reduced 3.71%	3,208,836 $37.7 Million
Q2 2020 Aug 13, 2020	SELL	$10.12 - $12.97 $466,359 - $597,696	-46,083 Reduced 1.36%	3,332,563 $37.1 Million
Q1 2020 May 14, 2020	BUY	$10.68 - $18.06 $4.44 Million - $7.51 Million	415,569 Added 14.02%	3,378,646 $36.7 Million
Q4 2019 Feb 13, 2020	BUY	$14.57 - $16.94 $1.25 Million - $1.45 Million	85,776 Added 2.98%	2,963,077 $49.5 Million
Q3 2019 Nov 12, 2019	BUY	$13.43 - $16.13 $940,529 - $1.13 Million	70,032 Added 2.49%	2,877,301 $44.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.08 - $16.44 $2.89 Million - $3.38 Million	205,489 Added 7.9%	2,807,269 $42.5 Million
Q1 2019 May 14, 2019	BUY	$10.93 - $14.98 $2.18 Million - $2.99 Million	199,670 Added 8.31%	2,601,780 $36.7 Million
Q4 2018 Feb 13, 2019	BUY	$10.5 - $13.53 $2.49 Million - $3.21 Million	237,537 Added 10.97%	2,402,110 $26.1 Million
Q3 2018 Nov 13, 2018	SELL	$10.53 - $12.22 $16.9 Million - $19.6 Million	-1,607,238 Reduced 42.61%	2,164,573 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	$10.09 - $12.07 $1.12 Million - $1.34 Million	110,881 Added 3.03%	3,771,811 $40.9 Million
Q1 2018 May 15, 2018	BUY	$11.27 - $15.59 $1.18 Million - $1.64 Million	105,082 Added 2.96%	3,660,930 $41.7 Million
Q4 2017 Feb 13, 2018	BUY	$11.78 - $14.43 $1.36 Million - $1.66 Million	115,225 Added 3.35%	3,555,848 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $14.83 $7.95 Million - $9.79 Million	659,913 Added 23.73%	3,440,623 $45.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,780,710	2,780,710 $40.1 Million

Others Institutions Holding TGNA

# of Institutions

370

Shares Held

156M

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 $4.14B
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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Geode Capital Management, LLC Tegna Inc Transaction History