Guggenheim Capital LLC Tegna Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Tegna Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 26,081 shares of TGNA stock, worth $481,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,081

Previous 104,312 75.0%

Holding current value

$481,976

Previous $1.45 Million 71.73%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.39 - $16.27 $1.05 Million - $1.27 Million	-78,231 Reduced 75.0%	26,081 $411,000
Q2 2024 Aug 14, 2024	BUY	$12.72 - $15.72 $911,985 - $1.13 Million	71,697 Added 219.83%	104,312 $1.45 Million
Q1 2024 May 14, 2024	SELL	$13.53 - $15.84 $756,678 - $885,867	-55,926 Reduced 63.16%	32,615 $487,000
Q4 2023 Feb 14, 2024	BUY	$13.77 - $16.0 $869,121 - $1.01 Million	63,117 Added 248.26%	88,541 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$14.51 - $17.11 $182,796 - $215,551	-12,598 Reduced 33.13%	25,424 $370,000
Q2 2023 Aug 11, 2023	SELL	$15.29 - $17.26 $64,906 - $73,268	-4,245 Reduced 10.04%	38,022 $617,000
Q1 2023 May 10, 2023	BUY	$15.32 - $21.84 $55,473 - $79,082	3,621 Added 9.37%	42,267 $714,000
Q4 2022 Feb 14, 2023	BUY	$18.96 - $21.28 $39,171 - $43,964	2,066 Added 5.65%	38,646 $818,000
Q3 2022 Nov 14, 2022	SELL	$19.56 - $21.94 $1.29 Million - $1.45 Million	-66,023 Reduced 64.35%	36,580 $756,000
Q2 2022 Aug 15, 2022	SELL	$20.21 - $22.72 $7.39 Million - $8.31 Million	-365,782 Reduced 78.09%	102,603 $2.15 Million
Q1 2022 May 16, 2022	BUY	$18.16 - $22.93 $763,391 - $963,908	42,037 Added 9.86%	468,385 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $21.37 $936,598 - $1.09 Million	-51,013 Reduced 10.69%	426,348 $7.91 Million
Q3 2021 Nov 15, 2021	SELL	$16.61 - $21.62 $55,925 - $72,794	-3,367 Reduced 0.7%	477,361 $9.41 Million
Q2 2021 Aug 13, 2021	BUY	$18.27 - $21.41 $8.59 Million - $10.1 Million	469,972 Added 4369.39%	480,728 $9.02 Million
Q1 2021 May 13, 2021	BUY	$13.97 - $20.62 $150,261 - $221,788	10,756 New	10,756 $203,000
Q4 2020 Feb 16, 2021	SELL	$11.47 - $14.87 $115,640 - $149,919	-10,082 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.86 $103,642 - $129,654	10,082 New	10,082 $118,000
Q1 2020 Jun 02, 2020	SELL	$10.68 - $18.06 $548,460 - $927,453	-51,354 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.57 - $16.94 $86,516 - $100,589	-5,938 Reduced 10.36%	51,354 $857,000
Q3 2019 Nov 14, 2019	SELL	$13.43 - $16.13 $719,498 - $864,148	-53,574 Reduced 48.32%	57,292 $890,000
Q2 2019 Aug 14, 2019	BUY	$14.08 - $16.44 $27,962 - $32,649	1,986 Added 1.82%	110,866 $1.68 Million
Q1 2019 May 15, 2019	BUY	$10.93 - $14.98 $8,306 - $11,384	760 Added 0.7%	108,880 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$10.5 - $13.53 $433,681 - $558,829	-41,303 Reduced 27.64%	108,120 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$10.53 - $12.22 $2.02 Million - $2.34 Million	-191,889 Reduced 56.22%	149,423 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$10.09 - $12.07 $529,513 - $633,421	52,479 Added 18.17%	341,312 $3.71 Million
Q1 2018 May 15, 2018	BUY	$11.27 - $15.59 $2.64 Million - $3.65 Million	234,038 Added 427.12%	288,833 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$11.78 - $14.43 $535,212 - $655,612	-45,434 Reduced 45.33%	54,795 $771,000
Q3 2017 Nov 14, 2017	BUY	$12.05 - $14.83 $1.21 Million - $1.49 Million	100,229	100,229 $1.34 Million

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 $4.12B
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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Guggenheim Capital LLC Tegna Inc Transaction History