Shell Asset Management CO Tegna Inc Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Tegna Inc stock. As of the latest transaction made, Shell Asset Management CO holds 13,363 shares of TGNA stock, worth $231,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,363

Previous 13,942 4.15%

Holding current value

$231,447

Previous $255,000 4.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$16.63 - $18.95 $9,628 - $10,972	-579 Reduced 4.15%	13,363 $243,000
Q4 2024 Feb 14, 2025	SELL	$15.25 - $19.32 $579 - $734	-38 Reduced 0.27%	13,942 $255,000
Q3 2024 Nov 07, 2024	SELL	$13.39 - $16.27 $10,845 - $13,178	-810 Reduced 5.48%	13,980 $221,000
Q1 2024 Jul 31, 2024	SELL	$13.53 - $15.84 $12,582 - $14,731	-930 Reduced 5.92%	14,790 $206,000
Q1 2024 May 14, 2024	SELL	$13.53 - $15.84 $6,995 - $8,189	-517 Reduced 3.18%	15,720 $235,000
Q4 2023 Feb 14, 2024	SELL	$13.77 - $16.0 $67,707 - $78,672	-4,917 Reduced 23.24%	16,237 $248,000
Q3 2023 Nov 08, 2023	SELL	$14.51 - $17.11 $4,817 - $5,680	-332 Reduced 1.55%	21,154 $308,000
Q2 2023 Jul 28, 2023	SELL	$15.29 - $17.26 $1,880 - $2,122	-123 Reduced 0.57%	21,486 $349,000
Q1 2023 May 15, 2023	SELL	$15.32 - $21.84 $1,164 - $1,659	-76 Reduced 0.35%	21,609 $365,000
Q4 2022 Feb 07, 2023	SELL	$18.96 - $21.28 $97,814 - $109,783	-5,159 Reduced 19.22%	21,685 $460,000
Q3 2022 Nov 14, 2022	SELL	$19.56 - $21.94 $135,883 - $152,417	-6,947 Reduced 20.56%	26,844 $555,000
Q2 2022 Aug 09, 2022	BUY	$20.21 - $22.72 $14,126 - $15,881	699 Added 2.11%	33,791 $709,000
Q1 2022 May 04, 2022	SELL	$18.16 - $22.93 $88,784 - $112,104	-4,889 Reduced 12.87%	33,092 $741,000
Q4 2021 Feb 09, 2022	BUY	$18.36 - $21.37 $3,304 - $3,846	180 Added 0.48%	37,981 $705,000
Q3 2021 Nov 04, 2021	SELL	$16.61 - $21.62 $27,240 - $35,456	-1,640 Reduced 4.16%	37,801 $745,000
Q2 2021 Aug 12, 2021	BUY	$18.27 - $21.41 $38,915 - $45,603	2,130 Added 5.71%	39,441 $740,000
Q1 2021 May 10, 2021	SELL	$13.97 - $20.62 $3,073 - $4,536	-220 Reduced 0.59%	37,311 $703,000
Q2 2020 Aug 10, 2020	SELL	$10.12 - $12.97 $4,574 - $5,862	-452 Reduced 1.19%	37,531 $418,000
Q1 2020 May 11, 2020	SELL	$10.68 - $18.06 $6,173 - $10,438	-578 Reduced 1.5%	37,983 $412,000
Q4 2019 Feb 13, 2020	SELL	$14.57 - $16.94 $14,176 - $16,482	-973 Reduced 2.46%	38,561 $644,000
Q3 2019 Nov 12, 2019	SELL	$13.43 - $16.13 $324,401 - $389,620	-24,155 Reduced 37.93%	39,534 $614,000
Q2 2019 Aug 12, 2019	SELL	$14.08 - $16.44 $20,472 - $23,903	-1,454 Reduced 2.23%	63,689 $965,000
Q4 2018 Feb 13, 2019	SELL	$10.5 - $13.53 $57,750 - $74,415	-5,500 Reduced 7.79%	65,143 $708,000
Q3 2018 Nov 13, 2018	BUY	$10.53 - $12.22 $743,870 - $863,257	70,643 New	70,643 $845,000

Others Institutions Holding TGNA

# of Institutions

407

Shares Held

150M

Call Options Held

251K

Put Options Held

276K

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $3.86B
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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Shell Asset Management CO Tegna Inc Transaction History