Cornercap Investment Counsel Inc Tegna Inc Transaction History

Cornercap Investment Counsel Inc

$302 Million
Q4 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Tegna Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 22,923 shares of TGNA stock, worth $400,235. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,923

Previous 36,169 36.62%

Holding current value

$400,235

Previous $570,000 26.49%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$15.25 - $19.32 $202,001 - $255,912	-13,246 Reduced 36.62%	22,923 $419,000
Q3 2024 Nov 06, 2024	SELL	$13.39 - $16.27 $71,167 - $86,475	-5,315 Reduced 12.81%	36,169 $570,000
Q2 2024 Aug 08, 2024	BUY	$12.72 - $15.72 $527,676 - $652,128	41,484 New	41,484 $578,000
Q3 2023 Nov 13, 2023	SELL	$14.51 - $17.11 $11,346 - $13,380	-782 Reduced 1.22%	63,211 $920,000
Q2 2023 Aug 11, 2023	BUY	$15.29 - $17.26 $516,893 - $583,491	33,806 Added 111.99%	63,993 $1.04 Million
Q1 2023 May 11, 2023	BUY	$15.32 - $21.84 $462,464 - $659,284	30,187 New	30,187 $510,000
Q4 2021 Feb 14, 2022	SELL	$18.36 - $21.37 $1.15 Million - $1.34 Million	-62,851 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.61 - $21.62 $131,368 - $170,992	-7,909 Reduced 11.18%	62,851 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$18.27 - $21.41 $16,899 - $19,804	925 Added 1.32%	70,760 $1.33 Million
Q1 2021 May 13, 2021	BUY	$13.97 - $20.62 $975,594 - $1.44 Million	69,835 New	69,835 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$11.47 - $14.87 $813,268 - $1.05 Million	-70,904 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.12 - $12.97 $717,548 - $919,624	70,904 New	70,904 $790,000
Q3 2019 Nov 14, 2019	SELL	$13.43 - $16.13 $950,373 - $1.14 Million	-70,765 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.08 - $16.44 $1,548 - $1,808	-110 Reduced 0.16%	70,765 $1.07 Million
Q1 2019 May 15, 2019	BUY	$10.93 - $14.98 $774,663 - $1.06 Million	70,875 New	70,875 $999,000
Q2 2018 Aug 14, 2018	SELL	$10.09 - $12.07 $519,382 - $621,303	-51,475 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.27 - $15.59 $69,254 - $95,800	-6,145 Reduced 10.66%	51,475 $586,000
Q4 2017 Feb 14, 2018	BUY	$11.78 - $14.43 $678,763 - $831,456	57,620	57,620 $811,000

Others Institutions Holding TGNA

# of Institutions

384

Shares Held

151M

Call Options Held

557K

Put Options Held

1.41M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $3.9B
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...

More about TGNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Tegna Inc Transaction History