Lsv Asset Management Tegna Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Tegna Inc stock. As of the latest transaction made, Lsv Asset Management holds 7,791,429 shares of TGNA stock, worth $144 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,791,429

Previous 8,024,562 2.91%

Holding current value

$144 Million

Previous $112 Million 9.91%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.39 - $16.27 $3.12 Million - $3.79 Million	-233,133 Reduced 2.91%	7,791,429 $123 Million
Q2 2024 Aug 06, 2024	BUY	$12.72 - $15.72 $23.2 Million - $28.7 Million	1,827,471 Added 29.49%	8,024,562 $112 Million
Q1 2024 May 06, 2024	BUY	$13.53 - $15.84 $10.1 Million - $11.8 Million	747,520 Added 13.72%	6,197,091 $92.6 Million
Q4 2023 Feb 06, 2024	BUY	$13.77 - $16.0 $10.8 Million - $12.5 Million	781,152 Added 16.73%	5,449,571 $83.4 Million
Q3 2023 Nov 03, 2023	BUY	$14.51 - $17.11 $6.16 Million - $7.26 Million	424,579 Added 10.0%	4,668,419 $68 Million
Q2 2023 Aug 02, 2023	SELL	$15.29 - $17.26 $1.63 Million - $1.84 Million	-106,495 Reduced 2.45%	4,243,840 $68.9 Million
Q1 2023 May 02, 2023	SELL	$15.32 - $21.84 $732,188 - $1.04 Million	-47,793 Reduced 1.09%	4,350,335 $73.6 Million
Q4 2022 Feb 08, 2023	BUY	$18.96 - $21.28 $2.1 Million - $2.35 Million	110,590 Added 2.58%	4,398,128 $93.2 Million
Q3 2022 Nov 07, 2022	SELL	$19.56 - $21.94 $1.72 Million - $1.93 Million	-87,788 Reduced 2.01%	4,287,538 $88.7 Million
Q2 2022 Aug 10, 2022	SELL	$20.21 - $22.72 $46.7 Million - $52.5 Million	-2,310,878 Reduced 34.56%	4,375,326 $91.8 Million
Q1 2022 May 12, 2022	SELL	$18.16 - $22.93 $21.2 Million - $26.7 Million	-1,166,150 Reduced 14.85%	6,686,204 $150 Million
Q4 2021 Jan 28, 2022	SELL	$18.36 - $21.37 $7.59 Million - $8.83 Million	-413,200 Reduced 5.0%	7,852,354 $146 Million
Q3 2021 Nov 04, 2021	SELL	$16.61 - $21.62 $763,013 - $993,157	-45,937 Reduced 0.55%	8,265,554 $163 Million
Q2 2021 Aug 04, 2021	BUY	$18.27 - $21.41 $7.14 Million - $8.36 Million	390,600 Added 4.93%	8,311,491 $156 Million
Q1 2021 Apr 30, 2021	SELL	$13.97 - $20.62 $2.9 Million - $4.28 Million	-207,697 Reduced 2.56%	7,920,891 $149 Million
Q4 2020 Feb 08, 2021	SELL	$11.47 - $14.87 $1.8 Million - $2.34 Million	-157,100 Reduced 1.9%	8,128,588 $113 Million
Q3 2020 Oct 23, 2020	SELL	$10.28 - $12.86 $542,732 - $678,943	-52,795 Reduced 0.63%	8,285,688 $97.4 Million
Q2 2020 Aug 05, 2020	BUY	$10.12 - $12.97 $10.2 Million - $13.1 Million	1,008,595 Added 13.76%	8,338,483 $92.9 Million
Q1 2020 May 07, 2020	BUY	$10.68 - $18.06 $3.84 Million - $6.5 Million	359,847 Added 5.16%	7,329,888 $79.6 Million
Q4 2019 Feb 10, 2020	BUY	$14.57 - $16.94 $2.32 Million - $2.7 Million	159,453 Added 2.34%	6,970,041 $116 Million
Q3 2019 Nov 07, 2019	BUY	$13.43 - $16.13 $2.43 Million - $2.92 Million	181,227 Added 2.73%	6,810,588 $106 Million
Q2 2019 Aug 08, 2019	BUY	$14.08 - $16.44 $5.1 Million - $5.96 Million	362,300 Added 5.78%	6,629,361 $100 Million
Q1 2019 May 07, 2019	BUY	$10.93 - $14.98 $9.42 Million - $12.9 Million	861,509 Added 15.94%	6,267,061 $88.4 Million
Q4 2018 Feb 05, 2019	BUY	$10.5 - $13.53 $2.88 Million - $3.71 Million	274,526 Added 5.35%	5,405,552 $58.8 Million
Q3 2018 Nov 06, 2018	SELL	$10.53 - $12.22 $1,053 - $1,222	-100 Reduced -0.0%	5,131,026 $61.4 Million
Q2 2018 Aug 08, 2018	BUY	$10.09 - $12.07 $1.45 Million - $1.73 Million	143,600 Added 2.88%	5,131,126 $55.7 Million
Q1 2018 May 04, 2018	BUY	$11.27 - $15.59 $3.23 Million - $4.46 Million	286,200 Added 6.09%	4,987,526 $56.8 Million
Q4 2017 Feb 01, 2018	SELL	$11.78 - $14.43 $1.39 Million - $1.7 Million	-118,000 Reduced 2.45%	4,701,326 $0
Q3 2017 Nov 13, 2017	BUY	$12.05 - $14.83 $58.1 Million - $71.5 Million	4,819,326	4,819,326 $64.2 Million

Others Institutions Holding TGNA

# of Institutions

368

Shares Held

154M

Call Options Held

630K

Put Options Held

1.99M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $4.12B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

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Lsv Asset Management Tegna Inc Transaction History