Penn Capital Management Company, LLC Gray Television Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Gray Television Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,921,227 shares of GTN stock, worth $8.09 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,921,227

Previous 1,738,667 10.5%

Holding current value

$8.09 Million

Previous $9.04 Million 13.89%

% of portfolio

1.05%

Previous 0.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.23 - $6.5 $772,228 - $1.19 Million	182,560 Added 10.5%	1,921,227 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$4.83 - $7.13 $88,756 - $131,020	-18,376 Reduced 1.05%	1,738,667 $9.04 Million
Q1 2024 May 15, 2024	SELL	$5.61 - $9.97 $390,887 - $694,679	-69,677 Reduced 3.81%	1,757,043 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.04 - $9.22 $2.34 Million - $3.57 Million	387,055 Added 26.89%	1,826,720 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$6.73 - $10.5 $2.37 Million - $3.7 Million	352,584 Added 32.43%	1,439,665 $9.96 Million
Q2 2023 Aug 14, 2023	SELL	$6.7 - $8.63 $79,388 - $102,256	-11,849 Reduced 1.08%	1,087,081 $8.57 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $14.06 $9.19 Million - $15.5 Million	1,098,930 New	1,098,930 $9.58 Million
Q4 2022 Feb 13, 2023	BUY	$8.83 - $15.58 $1.49 Million - $2.63 Million	168,927 Added 19.38%	1,040,581 $11.7 Million
Q3 2022 Dec 09, 2022	BUY	$14.32 - $20.22 $11.4 Million - $16.1 Million	796,637 Added 1061.94%	871,654 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.32 - $20.22 $11.4 Million - $16.1 Million	-794,928 Reduced 91.38%	75,017 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$16.89 - $22.28 $4.47 Million - $5.89 Million	264,578 Added 43.71%	869,945 $14.7 Million
Q1 2022 May 17, 2022	BUY	$20.07 - $24.57 $1.46 Million - $1.79 Million	72,673 Added 13.64%	605,367 $14.3 Million
Q4 2021 Feb 17, 2022	BUY	$18.75 - $25.22 $74,568 - $100,299	3,977 Added 0.75%	532,694 $12 Million
Q3 2021 Nov 15, 2021	SELL	$20.42 - $24.05 $1.59 Million - $1.87 Million	-77,847 Reduced 12.83%	528,717 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$18.92 - $23.81 $1.76 Million - $2.21 Million	-92,932 Reduced 13.29%	606,564 $14.2 Million
Q1 2021 May 13, 2021	BUY	$16.63 - $20.66 $1.1 Million - $1.37 Million	66,355 Added 10.48%	699,496 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.2 - $19.2 $567,080 - $892,454	46,482 Added 7.92%	633,141 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.27 - $16.06 $291,090 - $352,292	21,936 Added 3.88%	586,659 $8.09 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $17.29 $131,730 - $240,002	-13,881 Reduced 2.4%	564,723 $7.89 Million
Q1 2020 May 13, 2020	BUY	$8.81 - $22.6 $71,123 - $182,449	8,073 Added 1.41%	578,604 $6.22 Million
Q4 2019 Feb 12, 2020	SELL	$14.85 - $21.6 $2.73 Million - $3.98 Million	-184,109 Reduced 24.4%	570,531 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$14.36 - $18.53 $1.4 Million - $1.81 Million	97,489 Added 14.84%	754,640 $12.3 Million
Q2 2019 Aug 08, 2019	BUY	$15.87 - $24.54 $1.11 Million - $1.71 Million	69,792 Added 11.88%	657,151 $10.8 Million
Q1 2019 May 07, 2019	BUY	$14.53 - $23.18 $826,509 - $1.32 Million	56,883 Added 10.72%	587,359 $12.5 Million
Q1 2019 May 06, 2019	SELL	$14.53 - $23.18 $3.3 Million - $5.26 Million	-226,967 Reduced 29.96%	530,476 $12.6 Million
Q4 2018 Feb 19, 2019	SELL	$14.04 - $19.91 $5.4 Million - $7.66 Million	-384,569 Reduced 33.67%	757,443 $12.4 Million
Q3 2018 Nov 19, 2018	SELL	$14.9 - $17.65 $368,953 - $437,049	-24,762 Reduced 2.12%	1,142,012 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$14.9 - $17.65 $8.15 Million - $9.65 Million	-546,662 Reduced 31.9%	1,166,774 $23.7 Million
Q2 2018 Jul 25, 2018	BUY	$10.75 - $16.5 $1.95 Million - $3 Million	181,532 Added 11.85%	1,713,436 $27.2 Million
Q1 2018 May 11, 2018	SELL	$11.85 - $17.8 $170,071 - $255,465	-14,352 Reduced 0.93%	1,531,904 $19.6 Million
Q4 2017 Feb 09, 2018	BUY	$14.4 - $17.35 $1.74 Million - $2.09 Million	120,748 Added 8.47%	1,546,256 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.4 - $15.7 $19.1 Million - $22.4 Million	1,425,508	1,425,508 $22.5 Million

Others Institutions Holding GTN

# of Institutions

229

Shares Held

63.2M

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 $360M
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...

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Penn Capital Management Company, LLC Gray Television Inc Transaction History