O'Shaughnessy Asset Management, LLC Tegna Inc Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.56 - $21.94 $16,489 - $18,495	-843 Reduced 5.38%	14,826 $307,000
Q2 2022 Aug 11, 2022	SELL	$20.21 - $22.72 $52,040 - $58,504	-2,575 Reduced 14.11%	15,669 $329,000
Q1 2022 May 13, 2022	SELL	$18.16 - $22.93 $10,460 - $13,207	-576 Reduced 3.06%	18,244 $409,000
Q4 2021 Feb 11, 2022	BUY	$18.36 - $21.37 $3,176 - $3,697	173 Added 0.93%	18,820 $349,000
Q3 2021 Nov 10, 2021	BUY	$16.61 - $21.62 $186,164 - $242,316	11,208 Added 150.67%	18,647 $368,000
Q2 2021 Aug 09, 2021	BUY	$18.27 - $21.41 $133,352 - $156,271	7,299 Added 5213.57%	7,439 $140,000
Q2 2020 Aug 13, 2020	SELL	$10.12 - $12.97 $275,466 - $353,043	-27,220 Reduced 99.49%	140 $2,000
Q1 2020 May 13, 2020	SELL	$10.68 - $18.06 $203,518 - $344,151	-19,056 Reduced 41.05%	27,360 $297,000
Q4 2019 Feb 12, 2020	BUY	$14.57 - $16.94 $7,328 - $8,520	503 Added 1.1%	46,416 $775,000
Q3 2019 Nov 14, 2019	BUY	$13.43 - $16.13 $18,990 - $22,807	1,414 Added 3.18%	45,913 $713,000
Q2 2019 Aug 07, 2019	BUY	$14.08 - $16.44 $403,208 - $470,792	28,637 Added 180.54%	44,499 $674,000
Q1 2019 May 10, 2019	BUY	$10.93 - $14.98 $166,267 - $227,875	15,212 Added 2340.31%	15,862 $0
Q4 2018 Feb 12, 2019	BUY	$10.5 - $13.53 $6,825 - $8,794	650 New	650 $7,000
Q4 2017 Feb 13, 2018	SELL	$11.78 - $14.43 $329 - $404	-28 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28	28 $0

384

151M

557K

1.41M

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...

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