Tocqueville Asset Management L.P. Tegna Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.16 - $22.93 $12.2 Million - $15.4 Million	-673,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.36 - $21.37 $254,965 - $296,765	-13,887 Reduced 2.02%	673,100 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.61 - $21.62 $3,521 - $4,583	212 Added 0.03%	686,987 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$18.27 - $21.41 $65,772 - $77,076	3,600 Added 0.53%	686,775 $12.9 Million
Q1 2021 May 17, 2021	BUY	$13.97 - $20.62 $6,985 - $10,310	500 Added 0.07%	683,175 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.47 - $14.87 $12,617 - $16,357	-1,100 Reduced 0.16%	682,675 $9.52 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.86 $28,270 - $35,365	-2,750 Reduced 0.4%	683,775 $8.03 Million
Q2 2020 Aug 12, 2020	BUY	$10.12 - $12.97 $105,247 - $134,888	10,400 Added 1.54%	686,525 $7.65 Million
Q1 2020 May 15, 2020	SELL	$10.68 - $18.06 $862,410 - $1.46 Million	-80,750 Reduced 10.67%	676,125 $7.34 Million
Q4 2019 Jan 14, 2020	BUY	$14.57 - $16.94 $33,511 - $38,962	2,300 Added 0.3%	756,875 $12.6 Million
Q3 2019 Oct 31, 2019	SELL	$13.43 - $16.13 $796,063 - $956,105	-59,275 Reduced 7.28%	754,575 $11.7 Million
Q2 2019 Jul 31, 2019	SELL	$14.08 - $16.44 $764,544 - $892,692	-54,300 Reduced 6.25%	813,850 $12.3 Million
Q1 2019 Apr 30, 2019	SELL	$10.93 - $14.98 $1.16 Million - $1.6 Million	-106,516 Reduced 10.93%	868,150 $12.2 Million
Q4 2018 Feb 08, 2019	SELL	$10.5 - $13.53 $1.03 Million - $1.32 Million	-97,859 Reduced 9.12%	974,666 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$10.53 - $12.22 $175,851 - $204,074	16,700 Added 1.58%	1,072,525 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$10.09 - $12.07 $2.42 Million - $2.89 Million	239,350 Added 29.32%	1,055,825 $11.5 Million
Q1 2018 May 14, 2018	SELL	$11.27 - $15.59 $1.31 Million - $1.81 Million	-116,400 Reduced 12.48%	816,475 $9.3 Million
Q4 2017 Feb 13, 2018	SELL	$11.78 - $14.43 $2.55 Million - $3.13 Million	-216,700 Reduced 18.85%	932,875 $13.1 Million
Q3 2017 Oct 30, 2017	BUY	$12.05 - $14.83 $13.9 Million - $17 Million	1,149,575	1,149,575 $15.3 Million

Others Institutions Holding TGNA

# of Institutions

368

Shares Held

154M

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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