Lsv Asset Management Gray Television Inc Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Gray Television Inc stock. As of the latest transaction made, Lsv Asset Management holds 102,900 shares of GTN stock, worth $588,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,900

Previous 161,000 36.09%

Holding current value

$588,588

Previous $1.02 Million 47.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$4.83 - $7.13 $280,623 - $414,253	-58,100 Reduced 36.09%	102,900 $535,000
Q1 2024 May 06, 2024	SELL	$5.61 - $9.97 $351,186 - $624,122	-62,600 Reduced 28.0%	161,000 $1.02 Million
Q4 2023 Feb 06, 2024	SELL	$6.04 - $9.22 $215,078 - $328,314	-35,609 Reduced 13.74%	223,600 $2 Million
Q3 2023 Nov 03, 2023	SELL	$6.73 - $10.5 $1.33 Million - $2.07 Million	-197,591 Reduced 43.26%	259,209 $1.79 Million
Q2 2023 Aug 02, 2023	SELL	$6.7 - $8.63 $111,890 - $144,121	-16,700 Reduced 3.53%	456,800 $3.6 Million
Q1 2023 May 02, 2023	SELL	$8.36 - $14.06 $4.34 Million - $7.3 Million	-519,010 Reduced 52.29%	473,500 $4.13 Million
Q4 2022 Feb 08, 2023	SELL	$8.83 - $15.58 $11.4 Million - $20.1 Million	-1,292,826 Reduced 56.57%	992,510 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$14.32 - $20.22 $9.91 Million - $14 Million	-691,713 Reduced 23.23%	2,285,336 $32.7 Million
Q2 2022 Aug 10, 2022	SELL	$16.89 - $22.28 $4.35 Million - $5.74 Million	-257,451 Reduced 7.96%	2,977,049 $50.3 Million
Q1 2022 May 12, 2022	SELL	$20.07 - $24.57 $3.71 Million - $4.54 Million	-184,611 Reduced 5.4%	3,234,500 $71.4 Million
Q4 2021 Jan 28, 2022	SELL	$18.75 - $25.22 $3.99 Million - $5.37 Million	-212,900 Reduced 5.86%	3,419,111 $68.9 Million
Q3 2021 Nov 04, 2021	SELL	$20.42 - $24.05 $1.7 Million - $2 Million	-83,300 Reduced 2.24%	3,632,011 $82.9 Million
Q2 2021 Aug 04, 2021	SELL	$18.92 - $23.81 $675,444 - $850,017	-35,700 Reduced 0.95%	3,715,311 $86.9 Million
Q1 2021 Apr 30, 2021	BUY	$16.63 - $20.66 $29.4 Million - $36.6 Million	1,770,507 Added 89.4%	3,751,011 $69 Million
Q4 2020 Feb 08, 2021	BUY	$12.2 - $19.2 $20.4 Million - $32.1 Million	1,674,304 Added 546.8%	1,980,504 $35.4 Million
Q3 2020 Oct 23, 2020	BUY	$13.27 - $16.06 $2.3 Million - $2.78 Million	173,394 Added 130.56%	306,200 $4.22 Million
Q2 2020 Aug 05, 2020	BUY	$9.49 - $17.29 $1.26 Million - $2.3 Million	132,806 New	132,806 $1.85 Million
Q1 2020 May 07, 2020	SELL	$8.81 - $22.6 $98,672 - $253,120	-11,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.4 - $15.7 $150,080 - $175,840	11,200	11,200 $175,000

Others Institutions Holding GTN

# of Institutions

228

Shares Held

71.5M

Call Options Held

57.8K

Put Options Held

607K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $489M
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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Lsv Asset Management Gray Television Inc Transaction History