Advisors Asset Management, Inc. Pearson PLC Transaction History

Advisors Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.76 - $13.16 $61,587 - $68,918	-5,237 Reduced 43.46%	6,813 $89,000
Q4 2023 Feb 14, 2024	SELL	$10.32 - $12.35 $91,827 - $109,890	-8,898 Reduced 42.48%	12,050 $148,000
Q2 2023 Aug 14, 2023	SELL	$9.36 - $11.04 $33,106 - $39,048	-3,537 Reduced 14.45%	20,948 $219,000
Q1 2023 May 12, 2023	SELL	$9.96 - $11.62 $74,550 - $86,975	-7,485 Reduced 23.41%	24,485 $255,000
Q3 2022 Nov 08, 2022	BUY	$8.95 - $10.86 $31,145 - $37,792	3,480 Added 14.71%	27,133 $259,000
Q2 2022 Aug 08, 2022	BUY	$8.92 - $10.29 $34,350 - $39,626	3,851 Added 19.45%	23,653 $218,000
Q1 2022 May 17, 2022	BUY	$8.17 - $11.06 $94,559 - $128,008	11,574 Added 140.67%	19,802 $197,000
Q4 2021 Feb 15, 2022	BUY	$7.77 - $10.18 $63,931 - $83,761	8,228 New	8,228 $69,000
Q4 2018 Jan 31, 2019	SELL	$10.22 - $12.38 $765,018 - $926,704	-74,855 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$10.89 - $12.49 $379,483 - $435,239	-34,847 Reduced 31.77%	74,855 $862,000
Q2 2018 Aug 22, 2018	BUY	$10.3 - $12.46 $1.08 Million - $1.31 Million	105,042 Added 2254.12%	109,702 $1.27 Million
Q2 2018 Aug 15, 2018	SELL	$10.3 - $12.46 $1.88 Million - $2.28 Million	-182,681 Reduced 97.51%	4,660 $1.27 Million
Q1 2018 May 15, 2018	SELL	$9.07 - $10.79 $323,118 - $384,393	-35,625 Reduced 15.98%	187,341 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	$7.99 - $10.0 $154,214 - $193,010	-19,301 Reduced 7.97%	222,966 $2.19 Million
Q3 2017 Nov 07, 2017	BUY	$7.63 - $8.65 $1.85 Million - $2.1 Million	242,267	242,267 $1.97 Million

161

17.9M

28.3K

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $11B
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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