Arrowstreet Capital, Limited Partnership Pearson PLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pearson PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 740,652 shares of PSO stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

740,652

Previous 1,587,124 53.33%

Holding current value

$11 Million

Previous $20.9 Million 55.75%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.79 - $13.02 $9.98 Million - $11 Million	-846,472 Reduced 53.33%	740,652 $9.24 Million
Q1 2024 May 15, 2024	BUY	$11.76 - $13.16 $9.59 Million - $10.7 Million	815,811 Added 105.77%	1,587,124 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.32 - $12.35 $7.96 Million - $9.53 Million	771,313 New	771,313 $9.48 Million
Q1 2023 May 15, 2023	BUY	$9.96 - $11.62 $4.03 Million - $4.7 Million	404,607 Added 380.36%	510,982 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$9.88 - $12.01 $1.05 Million - $1.28 Million	106,375 New	106,375 $1.2 Million
Q1 2022 May 13, 2022	SELL	$8.17 - $11.06 $2.3 Million - $3.11 Million	-281,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.77 - $10.18 $501,095 - $656,518	64,491 Added 29.74%	281,362 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$9.63 - $12.16 $363,571 - $459,088	-37,754 Reduced 14.83%	216,871 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$10.74 - $12.33 $5.96 Million - $6.84 Million	-555,082 Reduced 68.55%	254,625 $2.96 Million
Q1 2021 May 14, 2021	BUY	$9.14 - $11.75 $2.2 Million - $2.83 Million	241,103 Added 42.4%	809,707 $8.66 Million
Q4 2020 Feb 12, 2021	BUY	$6.55 - $9.39 $2.53 Million - $3.63 Million	386,317 Added 211.93%	568,604 $5.22 Million
Q3 2020 Nov 12, 2020	BUY	$6.21 - $8.19 $1.13 Million - $1.49 Million	182,287 New	182,287 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$8.92 - $11.44 $2.15 Million - $2.76 Million	-240,887 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.75 - $11.2 $5.65 Million - $6.49 Million	-579,667 Reduced 70.64%	240,887 $2.5 Million
Q1 2019 May 15, 2019	BUY	$10.7 - $13.16 $2.03 Million - $2.49 Million	189,287 Added 29.99%	820,554 $9.01 Million
Q4 2018 Feb 14, 2019	SELL	$10.22 - $12.38 $1.2 Million - $1.45 Million	-117,015 Reduced 15.64%	631,267 $7.54 Million
Q3 2018 Nov 14, 2018	BUY	$10.89 - $12.49 $1.13 Million - $1.29 Million	103,511 Added 16.05%	748,282 $8.62 Million
Q2 2018 Aug 14, 2018	BUY	$10.3 - $12.46 $2.94 Million - $3.56 Million	285,895 Added 79.66%	644,771 $7.48 Million
Q1 2018 May 14, 2018	BUY	$9.07 - $10.79 $3.26 Million - $3.87 Million	358,876 New	358,876 $3.78 Million

Others Institutions Holding PSO

# of Institutions

158

Shares Held

18.3M

Call Options Held

2.9K

Put Options Held

29.3K

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $10.7B
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...

More about PSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Pearson PLC Transaction History