Neuberger Berman Group LLC Gray Television Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$12.2 - $19.2 $37 Million - $58.2 Million	-3,030,911 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.27 - $16.06 $1.2 Million - $1.45 Million	-90,500 Reduced 2.9%	3,030,911 $41.7 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $17.29 $672,366 - $1.22 Million	-70,850 Reduced 2.22%	3,121,411 $43.5 Million
Q1 2020 May 14, 2020	SELL	$8.81 - $22.6 $774,196 - $1.99 Million	-87,877 Reduced 2.68%	3,192,261 $34.3 Million
Q4 2019 Feb 12, 2020	SELL	$14.85 - $21.6 $1.5 Million - $2.18 Million	-100,710 Reduced 2.98%	3,280,138 $70.3 Million

Q3 2019 Nov 13, 2019	SELL	$14.36 - $18.53 $975,833 - $1.26 Million	-67,955 Reduced 1.97%	3,380,848 $55.2 Million
Q2 2019 Aug 13, 2019	SELL	$15.87 - $24.54 $15.7 Million - $24.2 Million	-987,065 Reduced 22.25%	3,448,803 $56.5 Million
Q1 2019 May 13, 2019	SELL	$14.53 - $23.18 $4.57 Million - $7.29 Million	-314,465 Reduced 6.62%	4,435,868 $94.8 Million
Q4 2018 Feb 12, 2019	SELL	$14.04 - $19.91 $2.54 Million - $3.61 Million	-181,100 Reduced 3.67%	4,750,333 $70 Million
Q3 2018 Nov 13, 2018	BUY	$14.9 - $17.65 $870,383 - $1.03 Million	58,415 Added 1.2%	4,931,433 $86.3 Million
Q2 2018 Aug 13, 2018	SELL	$10.75 - $16.5 $2.26 Million - $3.47 Million	-210,300 Reduced 4.14%	4,873,018 $77 Million
Q1 2018 May 08, 2018	SELL	$11.85 - $17.8 $2.63 Million - $3.96 Million	-222,229 Reduced 4.19%	5,083,318 $64.6 Million
Q4 2017 Feb 14, 2018	SELL	$14.4 - $17.35 $3.42 Million - $4.12 Million	-237,546 Reduced 4.29%	5,305,547 $88.9 Million
Q3 2017 Nov 15, 2017	BUY	$13.4 - $15.7 $74.3 Million - $87 Million	5,543,093	5,543,093 $87 Million

Others Institutions Holding GTN

# of Institutions

226

Shares Held

75.1M

Call Options Held

147K

Put Options Held

63.8K

Black Rock Inc. New York, NY

7.03M
Shares

$35.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$28.7 Million
0.0% of portfolio
Darsana Capital Partners LP New York, NY

5.24M
Shares

$26.6 Million
1.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.79M
Shares

$24.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.24M
Shares

$21.5 Million
0.0% of portfolio

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $434M
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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