Water Island Capital LLC Tegna Inc Transaction History

Water Island Capital LLC

$908 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2024	SELL	$14.51 - $17.11 $3.7 Million - $4.37 Million	-255,134 Reduced 7.12%	3,330,534 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.51 - $17.11 $3.7 Million - $4.37 Million	-255,134 Reduced 7.12%	3,330,534 $48.5 Million
Q2 2023 Nov 14, 2024	SELL	$15.29 - $17.26 $335,340 - $378,546	-21,932 Reduced 0.61%	3,585,668 $58.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.29 - $17.26 $335,340 - $378,546	-21,932 Reduced 0.61%	3,585,668 $58.2 Million
Q1 2023 Nov 14, 2024	BUY	$15.32 - $21.84 $4.61 Million - $6.58 Million	301,221 Added 9.11%	3,607,600 $61 Million
Q1 2023 May 25, 2023	BUY	$15.32 - $21.84 $4.61 Million - $6.58 Million	301,221 Added 9.11%	3,607,600 $61 Million
Q4 2022 Nov 14, 2024	BUY	$18.96 - $21.28 $62.7 Million - $70.4 Million	3,306,379 New	3,306,379 $70 Million
Q4 2022 Feb 14, 2023	SELL	$18.96 - $21.28 $1.95 Million - $2.19 Million	-102,890 Reduced 3.02%	3,306,379 $70.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.56 - $21.94 $12.3 Million - $13.8 Million	629,488 Added 22.65%	3,409,269 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.21 - $22.72 $6.09 Million - $6.84 Million	301,205 Added 12.15%	2,779,781 $58.3 Million
Q1 2022 May 13, 2022	BUY	$18.16 - $22.93 $45 Million - $56.8 Million	2,478,576 New	2,478,576 $55.5 Million
Q2 2021 Aug 12, 2021	SELL	$18.27 - $21.41 $962,006 - $1.13 Million	-52,655 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$13.97 - $20.62 $817,203 - $1.21 Million	-58,497 Reduced 52.63%	52,655 $991,000
Q4 2020 Feb 10, 2021	SELL	$11.47 - $14.87 $156,542 - $202,945	-13,648 Reduced 10.94%	111,152 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.86 $1.28 Million - $1.6 Million	124,800 New	124,800 $1.47 Million
Q2 2018 Aug 09, 2018	SELL	$10.09 - $12.07 $924,032 - $1.11 Million	-91,579 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$11.27 - $15.59 $548,048 - $758,126	48,629 Added 113.22%	91,579 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$11.78 - $14.43 $1.75 Million - $2.15 Million	-148,950 Reduced 77.62%	42,950 $605,000
Q3 2017 Nov 14, 2017	BUY	$12.05 - $14.83 $2.31 Million - $2.85 Million	191,900	191,900 $2.56 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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