Lazard Asset Management LLC Gray Television Inc Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Gray Television Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 290,721 shares of GTN stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,721

Previous 10,722 2611.44%

Holding current value

$1.19 Million

Previous $57,000 1505.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.97 - $5.95 $831,597 - $1.67 Million	279,999 Added 2611.44%	290,721 $915,000
Q2 2024 Aug 14, 2024	BUY	$4.83 - $7.13 $51,787 - $76,447	10,722 New	10,722 $55,000
Q3 2023 Nov 14, 2023	SELL	$6.73 - $10.5 $53,436 - $83,370	-7,940 Reduced 57.52%	5,865 $40,000
Q2 2023 Aug 14, 2023	BUY	$6.7 - $8.63 $27,972 - $36,030	4,175 Added 43.35%	13,805 $108,000
Q1 2023 May 15, 2023	BUY	$8.36 - $14.06 $35,070 - $58,981	4,195 Added 77.18%	9,630 $83,000
Q3 2022 Nov 14, 2022	BUY	$14.32 - $20.22 $77,829 - $109,895	5,435 New	5,435 $77,000
Q2 2022 Aug 09, 2022	SELL	$16.89 - $22.28 $2,905 - $3,832	-172 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.07 - $24.57 $5,157 - $6,314	-257 Reduced 59.91%	172 $3,000
Q4 2021 Feb 09, 2022	SELL	$18.75 - $25.22 $38,175 - $51,347	-2,036 Reduced 82.6%	429 $8,000
Q1 2021 May 14, 2021	SELL	$16.63 - $20.66 $14,235 - $17,684	-856 Reduced 25.78%	2,465 $45,000
Q4 2020 Feb 11, 2021	BUY	$12.2 - $19.2 $17,116 - $26,937	1,403 Added 73.15%	3,321 $59,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $16.06 $25,080 - $30,353	-1,890 Reduced 49.63%	1,918 $26,000
Q2 2020 Aug 13, 2020	SELL	$9.49 - $17.29 $388,976 - $708,682	-40,988 Reduced 91.5%	3,808 $53,000
Q1 2020 May 14, 2020	SELL	$8.81 - $22.6 $733,511 - $1.88 Million	-83,259 Reduced 65.02%	44,796 $481,000
Q4 2019 Feb 13, 2020	BUY	$14.85 - $21.6 $14,523 - $21,124	978 Added 0.77%	128,055 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$14.36 - $18.53 $37,350 - $48,196	2,601 Added 2.09%	127,077 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$15.87 - $24.54 $1.25 Million - $1.93 Million	78,743 Added 172.18%	124,476 $2.04 Million
Q1 2019 May 13, 2019	BUY	$14.53 - $23.18 $664,500 - $1.06 Million	45,733 New	45,733 $976,000
Q1 2018 May 14, 2018	SELL	$11.85 - $17.8 $371,805 - $558,492	-31,376 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$14.4 - $17.35 $347,486 - $418,672	24,131 Added 333.07%	31,376 $525,000
Q4 2015 Jul 24, 2019	BUY	N/A	975 Added 15.55%	7,245 $118,000
Q3 2015 Jul 15, 2019	BUY	N/A	800 Added 14.63%	6,270 $80,000
Q2 2015 Jul 08, 2019	BUY	N/A	4,690 Added 601.28%	5,470 $85,000
Q4 2014 Aug 29, 2019	BUY	N/A	780	780 $8,000

Others Institutions Holding GTN

# of Institutions

212

Shares Held

64.9M

Call Options Held

121K

Put Options Held

65.1K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $351M
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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Lazard Asset Management LLC Gray Television Inc Transaction History