Sei Investments CO Townsquare Media, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Sei Investments CO holds 70,913 shares of TSQ stock, worth $775,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,913

Previous 85,546 17.11%

Holding current value

$775,788

Previous $903,000 13.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$10.11 - $11.38 $147,939 - $166,523	-14,633 Reduced 17.11%	70,913 $778,000
Q3 2023 Nov 14, 2023	SELL	$8.71 - $12.42 $37,662 - $53,704	-4,324 Reduced 4.81%	85,546 $745,000
Q2 2023 Aug 11, 2023	SELL	$8.18 - $11.96 $90,618 - $132,492	-11,078 Reduced 10.97%	89,870 $1.07 Million
Q1 2023 May 12, 2023	SELL	$7.2 - $8.7 $27,720 - $33,495	-3,850 Reduced 3.67%	100,948 $807,000
Q4 2022 Feb 10, 2023	SELL	$7.13 - $8.22 $15,914 - $18,347	-2,232 Reduced 2.09%	104,798 $759,000

Q2 2022 Aug 15, 2022	SELL	$8.08 - $12.5 $12,241 - $18,937	-1,515 Reduced 1.4%	107,030 $877,000
Q1 2022 May 13, 2022	BUY	$11.02 - $13.52 $272,678 - $334,538	24,744 Added 29.53%	108,545 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$12.08 - $14.75 $196,058 - $239,392	16,230 Added 24.02%	83,801 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$11.55 - $13.52 $135,135 - $158,184	11,700 Added 20.94%	67,571 $883,000
Q2 2021 Aug 06, 2021	SELL	$9.67 - $14.1 $1,498 - $2,185	-155 Reduced 0.28%	55,871 $712,000
Q1 2021 May 12, 2021	BUY	$6.61 - $12.0 $45,357 - $82,344	6,862 Added 13.96%	56,026 $601,000
Q4 2020 Feb 08, 2021	BUY	$4.52 - $7.76 $5,261 - $9,032	1,164 Added 2.43%	49,164 $327,000
Q3 2020 Nov 06, 2020	BUY	$4.29 - $4.9 $39,335 - $44,928	9,169 Added 23.61%	48,000 $224,000
Q2 2020 Aug 17, 2020	SELL	$4.2 - $6.48 $12,112 - $18,688	-2,884 Reduced 6.91%	38,831 $174,000
Q2 2020 Aug 11, 2020	BUY	$4.2 - $6.48 $12,112 - $18,688	2,884 Added 7.43%	41,715 $416,000
Q1 2020 May 14, 2020	SELL	$3.8 - $10.29 $10,959 - $29,676	-2,884 Reduced 6.91%	38,831 $179,000
Q3 2019 Nov 12, 2019	BUY	$5.22 - $7.09 $28,866 - $39,207	5,530 Added 15.28%	41,715 $293,000
Q2 2019 Aug 14, 2019	BUY	$5.02 - $6.2 $42,393 - $52,359	8,445 Added 30.44%	36,185 $195,000
Q1 2019 May 15, 2019	BUY	$4.78 - $6.24 $40,553 - $52,940	8,484 Added 44.06%	27,740 $159,000
Q3 2018 Nov 08, 2018	BUY	$6.37 - $9.75 $29,473 - $45,113	4,627 Added 31.63%	19,256 $151,000
Q2 2018 Aug 03, 2018	SELL	$6.11 - $8.02 $10,973 - $14,403	-1,796 Reduced 10.93%	14,629 $95,000
Q1 2018 May 11, 2018	SELL	$6.55 - $8.15 $19,132 - $23,806	-2,921 Reduced 15.1%	16,425 $130,000
Q4 2017 Feb 08, 2018	SELL	$7.01 - $10.44 $1,009 - $1,503	-144 Reduced 0.74%	19,346 $148,000
Q3 2017 Nov 06, 2017	BUY	$9.8 - $10.81 $191,002 - $210,686	19,490	19,490 $195,000

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.46M

Call Options Held

2.2K

Put Options Held

100

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $141M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

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Sei Investments CO Townsquare Media, Inc. Transaction History