Royce & Associates LP Tegna Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Tegna Inc stock. As of the latest transaction made, Royce & Associates LP holds 3,289,130 shares of TGNA stock, worth $61 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,289,130

Previous 3,393,557 3.08%

Holding current value

$61 Million

Previous $47.3 Million 9.72%

% of portfolio

0.49%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.39 - $16.27 $1.4 Million - $1.7 Million	-104,427 Reduced 3.08%	3,289,130 $51.9 Million
Q2 2024 Aug 13, 2024	BUY	$12.72 - $15.72 $743,891 - $919,337	58,482 Added 1.75%	3,393,557 $47.3 Million
Q1 2024 May 13, 2024	BUY	$13.53 - $15.84 $1.44 Million - $1.68 Million	106,162 Added 3.29%	3,335,075 $49.8 Million
Q4 2023 Feb 12, 2024	BUY	$13.77 - $16.0 $1.07 Million - $1.24 Million	77,584 Added 2.46%	3,228,913 $49.4 Million
Q3 2023 Nov 09, 2023	BUY	$14.51 - $17.11 $2.55 Million - $3 Million	175,601 Added 5.9%	3,151,329 $45.9 Million
Q2 2023 Aug 07, 2023	BUY	$15.29 - $17.26 $9.4 Million - $10.6 Million	615,045 Added 26.05%	2,975,728 $48.3 Million
Q1 2023 May 04, 2023	BUY	$15.32 - $21.84 $7.38 Million - $10.5 Million	481,683 Added 25.64%	2,360,683 $39.9 Million
Q4 2022 May 23, 2023	SELL	$18.96 - $21.28 $9.13 Million - $10.3 Million	-481,683 Reduced 20.4%	1,879,000 $39.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.96 - $21.28 $1.27 Million - $1.43 Million	67,000 Added 3.7%	1,879,000 $39.8 Million
Q3 2022 Nov 03, 2022	BUY	$19.56 - $21.94 $1.1 Million - $1.23 Million	56,000 Added 3.19%	1,812,000 $37.5 Million
Q2 2022 Aug 04, 2022	BUY	$20.21 - $22.72 $757,875 - $852,000	37,500 Added 2.18%	1,756,000 $36.8 Million
Q1 2022 May 05, 2022	BUY	$18.16 - $22.93 $112,755 - $142,372	6,209 Added 0.36%	1,718,500 $38.5 Million
Q4 2021 Feb 07, 2022	BUY	$18.36 - $21.37 $22.6 Million - $26.3 Million	1,232,134 Added 256.61%	1,712,291 $31.8 Million
Q3 2021 Nov 10, 2021	BUY	$16.61 - $21.62 $7.98 Million - $10.4 Million	480,157 New	480,157 $9.47 Million

Others Institutions Holding TGNA

# of Institutions

370

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 $4.14B
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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Royce & Associates LP Tegna Inc Transaction History