Robeco Institutional Asset Management B.V. Tegna Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Tegna Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 374,181 shares of TGNA stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,181

Previous 238,679 56.77%

Holding current value

$6.19 Million

Previous $3.33 Million 77.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$13.39 - $16.27 $1.81 Million - $2.2 Million	135,502 Added 56.77%	374,181 $5.9 Million
Q2 2024 Jul 22, 2024	BUY	$12.72 - $15.72 $1.85 Million - $2.29 Million	145,371 Added 155.8%	238,679 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$13.77 - $16.0 $151,938 - $176,544	11,034 Added 13.41%	93,308 $1.43 Million
Q4 2023 Feb 08, 2024	SELL	$13.77 - $16.0 $78,847 - $91,616	-5,726 Reduced 6.51%	82,274 $93.3 Million
Q3 2023 Oct 23, 2023	BUY	$14.51 - $17.11 $1.28 Million - $1.51 Million	88,000 New	88,000 $1.28 Million
Q1 2022 Dec 01, 2022	SELL	$18.16 - $22.93 $323,774 - $408,818	-17,829 Reduced 16.31%	91,468 $2.05 Million
Q1 2022 Apr 26, 2022	SELL	$18.16 - $22.93 $323,774 - $408,818	-17,829 Reduced 16.31%	91,468 $2.05 Million
Q3 2021 Dec 01, 2022	SELL	$16.61 - $21.62 $177,776 - $231,398	-10,703 Reduced 8.92%	109,297 $2.16 Million
Q3 2021 Oct 20, 2021	SELL	$16.61 - $21.62 $177,776 - $231,398	-10,703 Reduced 8.92%	109,297 $2.16 Million
Q2 2021 Dec 01, 2022	SELL	$18.27 - $21.41 $195,708 - $229,343	-10,712 Reduced 8.2%	120,000 $2.25 Million
Q2 2021 Jul 28, 2021	SELL	$18.27 - $21.41 $195,708 - $229,343	-10,712 Reduced 8.2%	120,000 $2.25 Million
Q1 2021 Dec 01, 2022	BUY	$13.97 - $20.62 $548,238 - $809,211	39,244 Added 42.9%	130,712 $2.46 Million
Q1 2021 Apr 23, 2021	SELL	$13.97 - $20.62 $261,057 - $385,325	-18,687 Reduced 12.51%	130,712 $2.46 Million
Q4 2020 Dec 01, 2022	BUY	$11.47 - $14.87 $664,468 - $861,433	57,931 Added 63.33%	149,399 $2.08 Million
Q4 2020 Jan 28, 2021	SELL	$11.47 - $14.87 $155,682 - $201,830	-13,573 Reduced 8.33%	149,399 $2.08 Million
Q3 2020 Oct 29, 2020	SELL	$10.28 - $12.86 $1.43 Million - $1.79 Million	-139,206 Reduced 46.07%	162,972 $1.92 Million
Q2 2020 Jul 20, 2020	BUY	$10.12 - $12.97 $1.1 Million - $1.4 Million	108,245 Added 55.82%	302,178 $3.37 Million
Q4 2019 Feb 06, 2020	SELL	$14.57 - $16.94 $4.46 Million - $5.18 Million	-305,917 Reduced 61.2%	193,933 $3.24 Million
Q3 2019 Oct 17, 2019	SELL	$13.43 - $16.13 $108,756 - $130,620	-8,098 Reduced 1.59%	499,850 $7.76 Million
Q2 2019 Jul 19, 2019	BUY	$14.08 - $16.44 $3.99 Million - $4.66 Million	283,528 Added 126.34%	507,948 $7.7 Million
Q1 2019 May 02, 2019	BUY	$10.93 - $14.98 $207,670 - $284,620	19,000 Added 9.25%	224,420 $3.17 Million
Q4 2018 Feb 08, 2019	SELL	$10.5 - $13.53 $614,239 - $791,491	-58,499 Reduced 22.17%	205,420 $2.23 Million
Q3 2018 Oct 25, 2018	SELL	$10.53 - $12.22 $300,115 - $348,282	-28,501 Reduced 9.75%	263,919 $3.16 Million
Q2 2018 Jan 19, 2021	BUY	$10.09 - $12.07 $2.95 Million - $3.53 Million	292,420 New	292,420 $3.18 Million
Q2 2018 Aug 03, 2018	SELL	$10.09 - $12.07 $2.23 Million - $2.66 Million	-220,543 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$11.27 - $15.59 $1.4 Million - $1.93 Million	123,784 Added 127.93%	220,543 $2.52 Million
Q4 2017 Jan 25, 2018	BUY	$11.78 - $14.43 $1.08 Million - $1.32 Million	91,468 Added 1728.75%	96,759 $1.36 Million
Q3 2017 Oct 17, 2017	SELL	$12.05 - $14.83 $18,255 - $22,467	-1,515 Reduced 22.26%	5,291 $70,000
Q2 2017 Aug 08, 2017	SELL	N/A	-3,100 Reduced 31.29%	6,806 $98,000
Q1 2017 Jan 19, 2021	BUY	N/A	9,906	9,906 $255,000

Others Institutions Holding TGNA

# of Institutions

382

Shares Held

149M

Call Options Held

403K

Put Options Held

2.43M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $3.69B
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...

More about TGNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Tegna Inc Transaction History