Panagora Asset Management Inc Gray Television Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Gray Television Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 283,260 shares of GTN stock, worth $994,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,260

Previous 288,716 1.89%

Holding current value

$994,242

Previous $1.5 Million 1.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.23 - $6.5 $23,078 - $35,464	-5,456 Reduced 1.89%	283,260 $1.52 Million
Q2 2024 Jul 29, 2024	SELL	$4.83 - $7.13 $130,612 - $192,809	-27,042 Reduced 8.56%	288,716 $1.5 Million
Q1 2024 May 07, 2024	BUY	$5.61 - $9.97 $371,780 - $660,721	66,271 Added 26.56%	315,758 $2 Million
Q4 2023 Feb 08, 2024	BUY	$6.04 - $9.22 $824,103 - $1.26 Million	136,441 Added 120.7%	249,487 $2.24 Million
Q3 2023 Oct 31, 2023	SELL	$6.73 - $10.5 $12,652 - $19,740	-1,880 Reduced 1.64%	113,046 $782,000
Q2 2023 Aug 11, 2023	BUY	$6.7 - $8.63 $770,004 - $991,811	114,926 New	114,926 $905,000
Q3 2022 Nov 14, 2022	SELL	$14.32 - $20.22 $1.49 Million - $2.1 Million	-103,999 Reduced 67.16%	50,845 $728,000
Q2 2022 Aug 15, 2022	SELL	$16.89 - $22.28 $7,465 - $9,847	-442 Reduced 0.28%	154,844 $2.62 Million
Q1 2022 May 12, 2022	SELL	$20.07 - $24.57 $602,120 - $737,124	-30,001 Reduced 16.19%	155,286 $3.43 Million
Q4 2021 Feb 10, 2022	SELL	$18.75 - $25.22 $516,468 - $694,684	-27,545 Reduced 12.94%	185,287 $3.74 Million
Q3 2021 Nov 10, 2021	SELL	$20.42 - $24.05 $44,290 - $52,164	-2,169 Reduced 1.01%	212,832 $4.86 Million
Q2 2021 Aug 11, 2021	SELL	$18.92 - $23.81 $398,228 - $501,152	-21,048 Reduced 8.92%	215,001 $5.03 Million
Q1 2021 May 12, 2021	BUY	$16.63 - $20.66 $1.32 Million - $1.64 Million	79,391 Added 50.68%	236,049 $4.34 Million
Q4 2020 Feb 10, 2021	BUY	$12.2 - $19.2 $1.48 Million - $2.32 Million	121,081 Added 340.34%	156,658 $2.8 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $16.06 $469,917 - $568,716	35,412 Added 21461.82%	35,577 $490,000
Q1 2020 May 14, 2020	SELL	$8.81 - $22.6 $166,570 - $427,298	-18,907 Reduced 99.13%	165 $2,000
Q4 2019 Feb 12, 2020	SELL	$14.85 - $21.6 $517,774 - $753,127	-34,867 Reduced 64.64%	19,072 $409,000
Q3 2019 Nov 12, 2019	SELL	$14.36 - $18.53 $2.54 Million - $3.28 Million	-177,114 Reduced 76.66%	53,939 $880,000
Q2 2019 Aug 09, 2019	BUY	$15.87 - $24.54 $3.36 Million - $5.2 Million	211,892 Added 1105.85%	231,053 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$14.04 - $19.91 $145,665 - $206,566	-10,375 Reduced 35.13%	19,161 $282,000
Q2 2018 Aug 14, 2018	BUY	$10.75 - $16.5 $4,816 - $7,392	448 Added 1.54%	29,536 $467,000
Q1 2018 May 15, 2018	BUY	$11.85 - $17.8 $344,692 - $517,766	29,088 New	29,088 $369,000

Others Institutions Holding GTN

# of Institutions

231

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 $300M
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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Panagora Asset Management Inc Gray Television Inc Transaction History