Jennison Associates LLC Gray Television Inc Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$6.04 - $9.22 $28,019 - $42,771	4,639 Added 5.08%	95,871 $859,000
Q3 2023 Oct 31, 2023	SELL	$6.73 - $10.5 $111,368 - $173,754	-16,548 Reduced 15.35%	91,232 $631,000
Q2 2023 Aug 03, 2023	BUY	$6.7 - $8.63 $134,515 - $173,264	20,077 Added 22.89%	107,780 $849,000
Q1 2023 Apr 26, 2023	BUY	$8.36 - $14.06 $73,835 - $124,177	8,832 Added 11.2%	87,703 $764,000
Q4 2022 Feb 09, 2023	BUY	$8.83 - $15.58 $696,430 - $1.23 Million	78,871 New	78,871 $882,000
Q1 2022 May 11, 2022	SELL	$20.07 - $24.57 $1.73 Million - $2.12 Million	-86,212 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$18.75 - $25.22 $27,037 - $36,367	-1,442 Reduced 1.65%	86,212 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$20.42 - $24.05 $121,029 - $142,544	5,927 Added 7.25%	87,654 $2 Million
Q2 2021 Aug 12, 2021	BUY	$18.92 - $23.81 $200,779 - $252,671	10,612 Added 14.92%	81,727 $1.91 Million
Q1 2021 May 11, 2021	BUY	$16.63 - $20.66 $133,222 - $165,507	8,011 Added 12.69%	71,115 $1.31 Million
Q4 2020 Feb 05, 2021	SELL	$12.2 - $19.2 $10,699 - $16,838	-877 Reduced 1.37%	63,104 $1.13 Million
Q3 2020 Nov 04, 2020	BUY	$13.27 - $16.06 $849,027 - $1.03 Million	63,981 New	63,981 $881,000

231

63.4M

151K

574K

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...

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