Quantitative Investment Management, LLC Tegna Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$18.36 - $21.37 $636,853 - $741,261	-34,687 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.61 - $21.62 $156,167 - $203,271	9,402 Added 37.18%	34,687 $684,000
Q2 2021 Aug 16, 2021	BUY	$18.27 - $21.41 $461,956 - $541,351	25,285 New	25,285 $474,000
Q1 2021 May 17, 2021	SELL	$13.97 - $20.62 $873,991 - $1.29 Million	-62,562 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.47 - $14.87 $717,586 - $930,296	62,562 New	62,562 $872,000
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.86 $224,062 - $280,296	-21,796 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.12 - $12.97 $220,575 - $282,694	21,796 New	21,796 $242,000
Q1 2020 May 15, 2020	SELL	$10.68 - $18.06 $488,802 - $826,570	-45,768 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.57 - $16.94 $493,893 - $574,232	33,898 Added 285.58%	45,768 $763,000
Q3 2019 Nov 14, 2019	BUY	$13.43 - $16.13 $159,414 - $191,463	11,870 New	11,870 $184,000
Q2 2019 Aug 14, 2019	SELL	$14.08 - $16.44 $792,704 - $925,572	-56,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.93 - $14.98 $615,359 - $843,374	56,300 New	56,300 $793,000
Q2 2018 Aug 10, 2018	SELL	$10.09 - $12.07 $431,852 - $516,596	-42,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.27 - $15.59 $482,356 - $667,252	42,800 New	42,800 $487,000

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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