Lsv Asset Management Townsquare Media, Inc. Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$7.2 - $8.7 $7,200 - $8,700	-1,000 Reduced 1.57%	62,800 $502,000
Q3 2022 Nov 07, 2022	SELL	$7.25 - $10.21 $382,075 - $538,067	-52,700 Reduced 45.24%	63,800 $463,000
Q2 2022 Aug 10, 2022	SELL	$8.08 - $12.5 $41,208 - $63,750	-5,100 Reduced 4.19%	116,500 $954,000
Q1 2022 May 12, 2022	SELL	$11.02 - $13.52 $128,823 - $158,048	-11,690 Reduced 8.77%	121,600 $1.56 Million
Q4 2021 Jan 28, 2022	SELL	$12.08 - $14.75 $27,784 - $33,925	-2,300 Reduced 1.7%	133,290 $1.78 Million
Q3 2021 Nov 04, 2021	SELL	$11.55 - $13.52 $66,990 - $78,416	-5,800 Reduced 4.1%	135,590 $1.77 Million
Q2 2021 Aug 04, 2021	SELL	$9.67 - $14.1 $33,845 - $49,350	-3,500 Reduced 2.42%	141,390 $1.8 Million
Q1 2021 Apr 30, 2021	SELL	$6.61 - $12.0 $171,860 - $312,000	-26,000 Reduced 15.21%	144,890 $1.55 Million
Q4 2020 Feb 08, 2021	SELL	$4.52 - $7.76 $62,375 - $107,088	-13,800 Reduced 7.47%	170,890 $1.14 Million
Q3 2020 Oct 23, 2020	SELL	$4.29 - $4.9 $105,963 - $121,030	-24,700 Reduced 11.8%	184,690 $860,000
Q2 2020 Aug 05, 2020	SELL	$4.2 - $6.48 $127,680 - $196,992	-30,400 Reduced 12.68%	209,390 $935,000
Q1 2020 May 07, 2020	SELL	$3.8 - $10.29 $19,076 - $51,655	-5,020 Reduced 2.05%	239,790 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$6.03 - $9.97 $53,293 - $88,114	8,838 Added 3.75%	244,810 $2.44 Million
Q3 2019 Nov 07, 2019	SELL	$5.22 - $7.09 $2,610 - $3,545	-500 Reduced 0.21%	235,972 $1.66 Million
Q2 2019 Aug 08, 2019	SELL	$5.02 - $6.2 $19,578 - $24,180	-3,900 Reduced 1.62%	236,472 $1.27 Million
Q4 2018 Feb 05, 2019	BUY	$4.04 - $7.99 $650,326 - $1.29 Million	160,972 Added 202.74%	240,372 $980,000
Q3 2017 Nov 13, 2017	BUY	$9.8 - $10.81 $778,120 - $858,314	79,400	79,400 $794,000

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.67M

Call Options Held

32.5K

Put Options Held

Msd Capital L P New York, NY

1.52M
Shares

$15.7 Million
7.03% of portfolio
Beck Mack & Oliver LLC New York, NY

916K
Shares

$9.45 Million
0.24% of portfolio
Black Rock Inc. New York, NY

849K
Shares

$8.76 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

638K
Shares

$6.59 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

638K
Shares

$6.58 Million
0.0% of portfolio

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $133M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

More about TSQ

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