Gw&K Investment Management, LLC Gray Television Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$6.04 - $9.22 $1.58 Million - $2.41 Million	-261,306 Reduced 99.74%	680 $6,000
Q3 2023 Nov 09, 2023	SELL	$6.73 - $10.5 $33,010 - $51,502	-4,905 Reduced 1.84%	261,986 $1.81 Million
Q2 2023 Aug 09, 2023	SELL	$6.7 - $8.63 $48,139 - $62,006	-7,185 Reduced 2.62%	266,891 $2.1 Million
Q1 2023 May 09, 2023	SELL	$8.36 - $14.06 $13,208 - $22,214	-1,580 Reduced 0.57%	274,076 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$8.83 - $15.58 $39,293 - $69,331	-4,450 Reduced 1.59%	275,656 $3.09 Million
Q3 2022 Nov 09, 2022	SELL	$14.32 - $20.22 $430,960 - $608,520	-30,095 Reduced 9.7%	280,106 $4.01 Million
Q2 2022 Aug 09, 2022	SELL	$16.89 - $22.28 $166,450 - $219,569	-9,855 Reduced 3.08%	310,201 $5.24 Million
Q1 2022 May 09, 2022	SELL	$20.07 - $24.57 $223,379 - $273,464	-11,130 Reduced 3.36%	320,056 $7.06 Million
Q4 2021 Feb 11, 2022	SELL	$18.75 - $25.22 $313,687 - $421,930	-16,730 Reduced 4.81%	331,186 $6.68 Million
Q3 2021 Nov 10, 2021	SELL	$20.42 - $24.05 $1.31 Million - $1.55 Million	-64,290 Reduced 15.6%	347,916 $7.94 Million
Q2 2021 Aug 10, 2021	BUY	$18.92 - $23.81 $1.2 Million - $1.52 Million	63,654 Added 18.26%	412,206 $9.65 Million
Q1 2021 May 11, 2021	SELL	$16.63 - $20.66 $760,656 - $944,988	-45,740 Reduced 11.6%	348,552 $6.41 Million
Q4 2020 Feb 05, 2021	BUY	$12.2 - $19.2 $4.49 Million - $7.07 Million	368,190 Added 1410.58%	394,292 $7.05 Million
Q3 2020 Nov 10, 2020	SELL	$13.27 - $16.06 $12,447 - $15,064	-938 Reduced 3.47%	26,102 $359,000
Q2 2020 Aug 06, 2020	BUY	$9.49 - $17.29 $38,244 - $69,678	4,030 Added 17.51%	27,040 $377,000
Q1 2020 May 11, 2020	SELL	$8.81 - $22.6 $18,104 - $46,443	-2,055 Reduced 8.2%	23,010 $247,000
Q4 2019 Feb 10, 2020	SELL	$14.85 - $21.6 $20,270 - $29,484	-1,365 Reduced 5.16%	25,065 $537,000
Q3 2019 Nov 05, 2019	BUY	$14.36 - $18.53 $122,275 - $157,782	8,515 Added 47.53%	26,430 $431,000
Q2 2019 Aug 06, 2019	SELL	$15.87 - $24.54 $872 - $1,349	-55 Reduced 0.31%	17,915 $294,000
Q1 2019 May 14, 2019	BUY	$14.53 - $23.18 $363 - $579	25 Added 0.14%	17,970 $384,000
Q4 2018 Feb 07, 2019	BUY	$14.04 - $19.91 $2,176 - $3,086	155 Added 0.87%	17,945 $265,000
Q3 2018 Nov 06, 2018	BUY	$14.9 - $17.65 $5,215 - $6,177	350 Added 2.01%	17,790 $311,000
Q2 2018 Aug 07, 2018	BUY	$10.75 - $16.5 $13,383 - $20,542	1,245 Added 7.69%	17,440 $276,000
Q1 2018 May 08, 2018	BUY	$11.85 - $17.8 $55,221 - $82,948	4,660 Added 40.4%	16,195 $206,000
Q4 2017 Jan 19, 2018	BUY	$14.4 - $17.35 $18,720 - $22,555	1,300 Added 12.7%	11,535 $193,000
Q3 2017 Oct 11, 2017	BUY	$13.4 - $15.7 $137,149 - $160,689	10,235	10,235 $161,000

Others Institutions Holding GTN

# of Institutions

231

Shares Held

63.4M

Call Options Held

151K

Put Options Held

574K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $256M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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