Latest Institutional Transactions on Townsquare Media, Inc. (TSQ)
This table provides information on the latest institutional transactions involving Townsquare Media, Inc. (TSQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
49.7KNew |
$406K - $594K
|
49.7K
$497K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.9KNew |
$78.4K - $94.8K
|
10.9K
$109K
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
- |
91.8K+ 27.97% |
$661K - $799K
|
420K
$4.2M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1K- 1.57% |
$7.2K - $8.7K
|
62.8K
$629K
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
200+ 66.67% |
$1.44K - $1.74K
|
500
$5.01K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
50.5KNew |
$360K - $415K
|
50.5K
$505K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
123New |
$877 - $1.01K
|
123
$1.23K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
200New |
$1.43K - $1.64K
|
200
$2K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5KNew |
$74.9K - $86.3K
|
10.5K
$105K
|
|
Q3 2022 | |||||||
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
874+ 5.51% |
$6.34K - $8.92K
|
16.7K
$167K
|
|
Nov 14, 2022
Q3 2022
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
56K+ 13.6% |
$406K - $572K
|
468K
$4.68M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.9KNew |
$79K - $111K
|
10.9K
$109K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.3KClosed |
$99.1K - $153K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
11.9KNew |
$96.3K - $149K
|
11.9K
$119K
|
|
Aug 15, 2022
Q2 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
60KNew |
$485K - $750K
|
60K
$601K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$112K - $173K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
157K+ 233.24% |
$1.27M - $1.97M
|
225K
$2.25M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-80.6KClosed |
$651K - $1.01M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Iron Park Capital Partners, LP
New York, NY |
BUY
|
- |
49.3K+ 98.53% |
$398K - $616K
|
99.3K
$994K
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
28K+ 46.67% |
$226K - $350K
|
88K
$881K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2KNew |
$22K - $27K
|
2K
$20K
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-18.7KClosed |
$206K - $253K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15KClosed |
$165K - $203K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-194Closed |
$2.14K - $2.62K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Addison Advisors LLC
|
BUY
|
- |
499New |
$5.5K - $6.75K
|
499
$4.99K
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
- |
-248KClosed |
$3M - $3.66M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
13.3KNew |
$160K - $196K
|
13.3K
$133K
|
|
Q3 2021 | |||||||
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1K+ 100.0% |
$11.6K - $13.5K
|
2K
$20K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.8KClosed |
$159K - $186K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.4KClosed |
$159K - $231K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-17.6KClosed |
$170K - $248K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-21KClosed |
$203K - $296K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-13.8KClosed |
$134K - $195K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Msd Capital L P
New York, NY |
SELL
|
- |
-118K- 7.18% |
$777K - $1.41M
|
1.52M
$15.2M
|
|
May 11, 2021
Q1 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-10KClosed |
$66.1K - $120K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-3.8KClosed |
$25.1K - $45.6K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
500KNew |
$2.26M - $3.88M
|
500K
$5.01M
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
30.2KNew |
$137K - $234K
|
30.2K
$302K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-16.3KClosed |
$69.9K - $79.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-63.2KClosed |
$271K - $310K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-24.8KClosed |
$106K - $121K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-207Closed |
$869 - $1.34K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.88KClosed |
$37.3K - $57.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-140KClosed |
$587K - $905K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.6KClosed |
$61.3K - $94.6K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-821Closed |
$3.45K - $5.32K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-2.41KClosed |
$10.1K - $15.6K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.58KClosed |
$6.62K - $10.2K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$72.7K - $197K
|
0
$0
|