Quadrant Capital Group LLC Tegna Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Tegna Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,231 shares of TGNA stock, worth $22,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,231

Previous 1,629 24.43%

Holding current value

$22,835

Previous $22,000 13.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.39 - $16.27 $5,329 - $6,475	-398 Reduced 24.43%	1,231 $19,000
Q2 2024 Aug 12, 2024	SELL	$12.72 - $15.72 $9,908 - $12,245	-779 Reduced 32.35%	1,629 $22,000
Q1 2024 May 15, 2024	SELL	$13.53 - $15.84 $2,164 - $2,534	-160 Reduced 6.23%	2,408 $35,000
Q4 2023 Feb 08, 2024	SELL	$13.77 - $16.0 $9,707 - $11,280	-705 Reduced 21.54%	2,568 $39,000
Q3 2023 Nov 14, 2023	SELL	$14.51 - $17.11 $19,515 - $23,012	-1,345 Reduced 29.13%	3,273 $47,000
Q2 2023 Aug 09, 2023	BUY	$15.29 - $17.26 $39,448 - $44,530	2,580 Added 126.59%	4,618 $74,000
Q1 2023 May 11, 2023	SELL	$15.32 - $21.84 $9,421 - $13,431	-615 Reduced 23.18%	2,038 $34,000
Q4 2022 Feb 10, 2023	BUY	$18.96 - $21.28 $13,139 - $14,747	693 Added 35.36%	2,653 $56,000
Q3 2022 Nov 10, 2022	SELL	$19.56 - $21.94 $606 - $680	-31 Reduced 1.56%	1,960 $41,000
Q2 2022 Aug 09, 2022	BUY	$20.21 - $22.72 $808 - $908	40 Added 2.05%	1,991 $42,000
Q1 2022 May 06, 2022	BUY	$18.16 - $22.93 $1,107 - $1,398	61 Added 3.23%	1,951 $44,000
Q4 2021 Feb 01, 2022	SELL	$18.36 - $21.37 $10,208 - $11,881	-556 Reduced 22.73%	1,890 $35,000
Q3 2021 Nov 12, 2021	BUY	$16.61 - $21.62 $8,869 - $11,545	534 Added 27.93%	2,446 $48,000
Q2 2020 Aug 13, 2020	SELL	$10.12 - $12.97 $31,877 - $40,855	-3,150 Reduced 62.23%	1,912 $21,000
Q1 2020 May 15, 2020	BUY	$10.68 - $18.06 $31,303 - $52,933	2,931 Added 137.54%	5,062 $55,000
Q4 2019 Feb 03, 2020	BUY	$14.57 - $16.94 $947 - $1,101	65 Added 3.15%	2,131 $31,000
Q3 2019 Oct 24, 2019	SELL	$13.43 - $16.13 $5,251 - $6,306	-391 Reduced 15.91%	2,066 $30,000
Q2 2019 Jul 24, 2019	BUY	$14.08 - $16.44 $1,548 - $1,808	110 Added 4.69%	2,457 $31,000
Q1 2019 Apr 29, 2019	SELL	$10.93 - $14.98 $710 - $973	-65 Reduced 2.69%	2,347 $30,000
Q4 2018 Jan 17, 2019	SELL	$10.5 - $13.53 $2,467 - $3,179	-235 Reduced 8.88%	2,412 $23,000
Q2 2018 Aug 09, 2018	SELL	$10.09 - $12.07 $3,137 - $3,753	-311 Reduced 10.51%	2,647 $26,000
Q4 2017 Jan 31, 2018	BUY	$11.78 - $14.43 $1,790 - $2,193	152 Added 5.42%	2,958 $37,000
Q3 2017 Oct 13, 2017	BUY	$12.05 - $14.83 $4,169 - $5,131	346 Added 14.07%	2,806 $35,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,460	2,460 $30,000

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 $4.14B
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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Quadrant Capital Group LLC Tegna Inc Transaction History