Round Hill Asset Management Tegna Inc Transaction History

Round Hill Asset Management

$163 Million
Q1 2024

A detailed history of Round Hill Asset Management transactions in Tegna Inc stock. As of the latest transaction made, Round Hill Asset Management holds 27,213 shares of TGNA stock, worth $380,982. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,213

Previous 27,768 2.0%

Holding current value

$380,982

Previous $424,000 4.25%

% of portfolio

0.25%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.53 - $15.84 $7,509 - $8,791	-555 Reduced 2.0%	27,213 $406,000
Q3 2023 Nov 13, 2023	SELL	$14.51 - $17.11 $7,617 - $8,982	-525 Reduced 1.86%	27,768 $404,000
Q2 2023 Aug 11, 2023	SELL	$15.29 - $17.26 $1,529 - $1,726	-100 Reduced 0.35%	28,293 $459,000
Q1 2023 May 11, 2023	SELL	$15.32 - $21.84 $383 - $546	-25 Reduced 0.09%	28,393 $480,000
Q4 2021 Feb 11, 2022	SELL	$18.36 - $21.37 $1,468 - $1,709	-80 Reduced 0.28%	28,418 $527,000

Q3 2021 Nov 12, 2021	SELL	$16.61 - $21.62 $9,135 - $11,891	-550 Reduced 1.89%	28,498 $562,000
Q1 2021 May 13, 2021	SELL	$13.97 - $20.62 $3,492 - $5,155	-250 Reduced 0.85%	29,048 $547,000
Q2 2020 Aug 13, 2020	SELL	$10.12 - $12.97 $7,083 - $9,079	-700 Reduced 2.33%	29,298 $327,000
Q1 2020 May 14, 2020	SELL	$10.68 - $18.06 $18,156 - $30,701	-1,700 Reduced 5.36%	29,998 $325,000
Q4 2019 Feb 13, 2020	SELL	$14.57 - $16.94 $8,552 - $9,943	-587 Reduced 1.82%	31,698 $529,000
Q2 2019 Aug 13, 2019	SELL	$14.08 - $16.44 $352 - $411	-25 Reduced 0.08%	32,285 $489,000
Q1 2019 May 13, 2019	SELL	$10.93 - $14.98 $655 - $898	-60 Reduced 0.19%	32,310 $456,000
Q3 2018 Nov 14, 2018	BUY	$10.53 - $12.22 $2,369 - $2,749	225 Added 0.7%	32,370 $387,000
Q2 2018 Aug 13, 2018	SELL	$10.09 - $12.07 $4,792 - $5,733	-475 Reduced 1.46%	32,145 $351,000
Q1 2018 May 15, 2018	SELL	$11.27 - $15.59 $1,070 - $1,481	-95 Reduced 0.29%	32,620 $372,000
Q4 2017 Feb 13, 2018	SELL	$11.78 - $14.43 $4,123 - $5,050	-350 Reduced 1.06%	32,715 $461,000
Q3 2017 Nov 13, 2017	BUY	$12.05 - $14.83 $398,433 - $490,353	33,065	33,065 $441,000

Others Institutions Holding TGNA

# of Institutions

383

Shares Held

148M

Call Options Held

522K

Put Options Held

554K

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $3.12B
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 Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.

Account

Round Hill Asset Management Tegna Inc Transaction History