Loomis Sayles & CO L P Gray Television Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$8.83 - $15.58 $116,971 - $206,388	-13,247 Reduced 2.65%	485,884 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$14.32 - $20.22 $386,854 - $546,243	-27,015 Reduced 5.13%	499,131 $7.15 Million
Q2 2022 Aug 05, 2022	SELL	$16.89 - $22.28 $12,566 - $16,576	-744 Reduced 0.14%	526,146 $8.89 Million
Q1 2022 May 13, 2022	SELL	$20.07 - $24.57 $479,472 - $586,977	-23,890 Reduced 4.34%	526,890 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.75 - $25.22 $113,868 - $153,161	-6,073 Reduced 1.09%	550,780 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.42 - $24.05 $43,923 - $51,731	-2,151 Reduced 0.38%	556,853 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$18.92 - $23.81 $363,226 - $457,104	-19,198 Reduced 3.32%	559,004 $13.1 Million
Q1 2021 May 17, 2021	SELL	$16.63 - $20.66 $680,582 - $845,510	-40,925 Reduced 6.61%	578,202 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$12.2 - $19.2 $376,821 - $593,030	-30,887 Reduced 4.75%	619,127 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$13.27 - $16.06 $179,994 - $217,837	13,564 Added 2.13%	650,014 $8.95 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $17.29 $37,286 - $67,932	-3,929 Reduced 0.61%	636,450 $8.88 Million
Q1 2020 May 15, 2020	SELL	$8.81 - $22.6 $1.53 Million - $3.93 Million	-173,903 Reduced 21.36%	640,379 $6.88 Million
Q4 2019 Feb 14, 2020	SELL	$14.85 - $21.6 $92,975 - $135,237	-6,261 Reduced 0.76%	814,282 $17.5 Million
Q3 2019 Nov 13, 2019	SELL	$14.36 - $18.53 $31,735 - $40,951	-2,210 Reduced 0.27%	820,543 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$15.87 - $24.54 $1.08 Million - $1.67 Million	-68,178 Reduced 7.65%	822,753 $13.5 Million
Q1 2019 May 15, 2019	SELL	$14.53 - $23.18 $1.77 Million - $2.83 Million	-121,919 Reduced 12.04%	890,931 $19 Million
Q4 2018 Feb 14, 2019	SELL	$14.04 - $19.91 $2.34 Million - $3.33 Million	-167,017 Reduced 14.16%	1,012,850 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$14.9 - $17.65 $2.41 Million - $2.85 Million	161,747 Added 15.89%	1,179,867 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$10.75 - $16.5 $7.53 Million - $11.6 Million	-700,856 Reduced 40.77%	1,018,120 $16.1 Million
Q1 2018 May 11, 2018	BUY	$11.85 - $17.8 $1.07 Million - $1.6 Million	90,080 Added 5.53%	1,718,976 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$14.4 - $17.35 $17 Million - $20.5 Million	1,178,702 Added 261.82%	1,628,896 $27.3 Million
Q3 2017 Nov 14, 2017	SELL	$13.4 - $15.7 $98,503 - $115,410	-7,351 Reduced 1.61%	450,194 $7.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	457,545	457,545 $6.27 Million

Others Institutions Holding GTN

# of Institutions

233

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 $284M
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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