Susquehanna Fundamental Investments, LLC Pearson PLC Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$10.74 - $12.33 $500,032 - $574,060	-46,558 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.14 - $11.75 $269,931 - $347,012	-29,533 Reduced 38.81%	46,558 $498,000
Q4 2020 Feb 16, 2021	SELL	$6.55 - $9.39 $94,975 - $136,155	-14,500 Reduced 16.01%	76,091 $699,000
Q1 2020 May 15, 2020	BUY	$5.36 - $8.48 $485,567 - $768,211	90,591 New	90,591 $624,000
Q1 2019 May 15, 2019	SELL	$10.7 - $13.16 $511,106 - $628,613	-47,767 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.22 - $12.38 $219,178 - $265,501	-21,446 Reduced 30.99%	47,767 $570,000
Q3 2018 Nov 14, 2018	SELL	$10.89 - $12.49 $760,143 - $871,826	-69,802 Reduced 50.21%	69,213 $797,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $12.46 $228,629 - $276,574	22,197 Added 19.0%	139,015 $1.61 Million
Q1 2018 May 15, 2018	BUY	$9.07 - $10.79 $1.06 Million - $1.26 Million	116,818 New	116,818 $1.23 Million

162

17.9M

28.3K

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $11.5B
Description
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Asse...

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