Ingalls & Snyder LLC Gray Television Inc Transaction History

Ingalls & Snyder LLC

$3.06 Billion
Q3 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.23 - $6.5 $29,631 - $45,532	-7,005 Reduced 19.99%	28,035 $150,000
Q2 2024 Jul 31, 2024	SELL	$4.83 - $7.13 $36,036 - $53,196	-7,461 Reduced 17.55%	35,040 $182,000
Q1 2024 May 13, 2024	SELL	$5.61 - $9.97 $71,617 - $127,277	-12,766 Reduced 23.1%	42,501 $269,000
Q4 2023 Jan 29, 2024	SELL	$6.04 - $9.22 $1,630 - $2,489	-270 Reduced 0.49%	55,267 $495,000
Q3 2023 Nov 02, 2023	SELL	$6.73 - $10.5 $87 - $136	-13 Reduced 0.02%	55,537 $384,000

Q2 2023 Jul 27, 2023	SELL	$6.7 - $8.63 $12,669 - $16,319	-1,891 Reduced 3.29%	55,550 $438,000
Q1 2023 May 09, 2023	SELL	$8.36 - $14.06 $1,254 - $2,109	-150 Reduced 0.26%	57,441 $501,000
Q4 2022 Jan 31, 2023	SELL	$8.83 - $15.58 $12,362 - $21,812	-1,400 Reduced 2.37%	57,591 $644,000
Q3 2022 Oct 21, 2022	SELL	$14.32 - $20.22 $1,432 - $2,022	-100 Reduced 0.17%	58,991 $845,000
Q2 2022 Aug 11, 2022	SELL	$16.89 - $22.28 $2,533 - $3,342	-150 Reduced 0.25%	59,091 $998,000
Q1 2022 May 09, 2022	BUY	$20.07 - $24.57 $1,605 - $1,965	80 Added 0.14%	59,241 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$18.75 - $25.22 $31,762 - $42,722	-1,694 Reduced 2.78%	59,161 $1.19 Million
Q3 2021 Oct 27, 2021	SELL	$20.42 - $24.05 $510 - $601	-25 Reduced 0.04%	60,855 $1.39 Million
Q2 2021 Aug 03, 2021	BUY	$18.92 - $23.81 $117,360 - $147,693	6,203 Added 11.34%	60,880 $1.43 Million
Q1 2021 Apr 21, 2021	BUY	$16.63 - $20.66 $87,141 - $108,258	5,240 Added 10.6%	54,677 $1.01 Million
Q4 2020 Jan 27, 2021	SELL	$12.2 - $19.2 $4,880 - $7,680	-400 Reduced 0.8%	49,437 $884,000
Q3 2020 Oct 21, 2020	SELL	$13.27 - $16.06 $192,468 - $232,934	-14,504 Reduced 22.54%	49,837 $686,000
Q2 2020 Jul 31, 2020	SELL	$9.49 - $17.29 $84,109 - $153,241	-8,863 Reduced 12.11%	64,341 $898,000
Q1 2020 Apr 22, 2020	SELL	$8.81 - $22.6 $86,408 - $221,660	-9,808 Reduced 11.82%	73,204 $786,000
Q4 2019 Jan 15, 2020	SELL	$14.85 - $21.6 $78,021 - $113,486	-5,254 Reduced 5.95%	83,012 $1.78 Million
Q3 2019 Oct 16, 2019	BUY	$14.36 - $18.53 $79,396 - $102,452	5,529 Added 6.68%	88,266 $1.44 Million
Q2 2019 Jul 11, 2019	SELL	$15.87 - $24.54 $47,546 - $73,521	-2,996 Reduced 3.49%	82,737 $1.36 Million
Q1 2019 Apr 11, 2019	SELL	$14.53 - $23.18 $207,851 - $331,589	-14,305 Reduced 14.3%	85,733 $1.83 Million
Q4 2018 Jan 24, 2019	BUY	$14.04 - $19.91 $6,598 - $9,357	470 Added 0.47%	100,038 $1.48 Million
Q3 2018 Oct 24, 2018	SELL	$14.9 - $17.65 $39,961 - $47,337	-2,682 Reduced 2.62%	99,568 $1.74 Million
Q2 2018 Aug 10, 2018	BUY	$10.75 - $16.5 $118,217 - $181,450	10,997 Added 12.05%	102,250 $1.62 Million
Q1 2018 Apr 17, 2018	BUY	$11.85 - $17.8 $201,461 - $302,617	17,001 Added 22.9%	91,253 $1.16 Million
Q4 2017 Jan 19, 2018	SELL	$14.4 - $17.35 $157,377 - $189,618	-10,929 Reduced 12.83%	74,252 $1.24 Million
Q3 2017 Oct 20, 2017	BUY	$13.4 - $15.7 $1.14 Million - $1.34 Million	85,181	85,181 $1.34 Million

Others Institutions Holding GTN

# of Institutions

235

Shares Held

75.6M

Call Options Held

1.55M

Put Options Held

520K

Black Rock Inc. New York, NY

7.24M
Shares

$33.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6M
Shares

$27.9 Million
0.0% of portfolio
Capital Management Corp

5.91M
Shares

$27.5 Million
6.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.99M
Shares

$23.2 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.19M
Shares

$19.5 Million
0.0% of portfolio

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $398M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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