Assenagon Asset Management S.A. Tegna Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Tegna Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 153,083 shares of TGNA stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,083

Previous 144,405 6.01%

Holding current value

$2.83 Million

Previous $2.01 Million 19.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$13.39 - $16.27 $116,198 - $141,191	8,678 Added 6.01%	153,083 $2.42 Million
Q2 2024 Jul 18, 2024	SELL	$12.72 - $15.72 $57,710 - $71,321	-4,537 Reduced 3.05%	144,405 $2.01 Million
Q1 2024 Apr 24, 2024	BUY	$13.53 - $15.84 $427,263 - $500,211	31,579 Added 26.91%	148,942 $2.23 Million
Q4 2023 Jan 17, 2024	SELL	$13.77 - $16.0 $60,161 - $69,904	-4,369 Reduced 3.59%	117,363 $1.8 Million
Q3 2023 Nov 06, 2023	BUY	$14.51 - $17.11 $156,272 - $184,274	10,770 Added 9.71%	121,732 $1.77 Million
Q2 2023 Jul 25, 2023	BUY	$15.29 - $17.26 $1.7 Million - $1.92 Million	110,962 New	110,962 $1.8 Million
Q2 2022 Jul 27, 2022	SELL	$20.21 - $22.72 $2.01 Million - $2.26 Million	-99,570 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$18.16 - $22.93 $6.37 Million - $8.04 Million	-350,743 Reduced 77.89%	99,570 $2.23 Million
Q4 2021 Feb 01, 2022	BUY	$18.36 - $21.37 $8.27 Million - $9.62 Million	450,313 New	450,313 $8.36 Million
Q3 2021 Oct 19, 2021	SELL	$16.61 - $21.62 $566,434 - $737,285	-34,102 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$18.27 - $21.41 $623,043 - $730,123	34,102 New	34,102 $640,000
Q4 2020 Feb 01, 2021	SELL	$11.47 - $14.87 $3.96 Million - $5.14 Million	-345,500 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$10.28 - $12.86 $3.55 Million - $4.44 Million	345,500 New	345,500 $4.06 Million
Q2 2020 Jul 21, 2020	SELL	$10.12 - $12.97 $132,197 - $169,427	-13,063 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$10.68 - $18.06 $297,320 - $502,772	-27,839 Reduced 68.06%	13,063 $142,000
Q4 2019 Jan 17, 2020	SELL	$14.57 - $16.94 $1.22 Million - $1.41 Million	-83,442 Reduced 67.11%	40,902 $683,000
Q3 2019 Oct 16, 2019	SELL	$13.43 - $16.13 $1.6 Million - $1.92 Million	-118,864 Reduced 48.87%	124,344 $1.93 Million
Q2 2019 Aug 12, 2019	BUY	$14.08 - $16.44 $2.36 Million - $2.76 Million	167,697 Added 222.08%	243,208 $3.69 Million
Q1 2019 Apr 26, 2019	BUY	$10.93 - $14.98 $825,335 - $1.13 Million	75,511 New	75,511 $1.07 Million
Q4 2018 Jan 23, 2019	SELL	$10.5 - $13.53 $1.87 Million - $2.41 Million	-178,103 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$10.53 - $12.22 $1.88 Million - $2.18 Million	178,103 New	178,103 $2.13 Million
Q1 2018 Apr 30, 2018	SELL	$11.27 - $15.59 $8.45 Million - $11.7 Million	-749,536 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$11.78 - $14.43 $8.83 Million - $10.8 Million	749,536	749,536 $10.6 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 $4.12B
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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Assenagon Asset Management S.A. Tegna Inc Transaction History