Round Hill Asset Management Tegna Inc Transaction History

Round Hill Asset Management

$147 Million
Q3 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 26,538 shares of TGNA stock, worth $496,525. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,538

Previous 27,038 1.85%

Holding current value

$496,525

Previous $376,000 11.17%

% of portfolio

0.28%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.39 - $16.27 $6,695 - $8,135	-500 Reduced 1.85%	26,538 $418,000
Q2 2024 Aug 12, 2024	SELL	$12.72 - $15.72 $2,226 - $2,751	-175 Reduced 0.64%	27,038 $376,000
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

369

Shares Held

156M

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 $4.17B
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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Round Hill Asset Management Tegna Inc Transaction History