Bridgeway Capital Management, LLC E.W. Scripps CO Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in E.W. Scripps CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 412,768 shares of SSP stock, worth $970,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

412,768

Previous 243,868 69.26%

Holding current value

$970,004

Previous $958,000 35.28%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.02 - $4.62 $341,178 - $780,318	168,900 Added 69.26%	412,768 $1.3 Million
Q1 2024 May 15, 2024	BUY	$3.48 - $9.12 $63,945 - $167,580	18,375 Added 8.15%	243,868 $958,000
Q4 2023 Feb 14, 2024	SELL	$5.0 - $8.32 $1.06 Million - $1.77 Million	-212,975 Reduced 48.57%	225,493 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $10.82 $353,240 - $697,457	64,460 Added 17.23%	438,468 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.4 - $9.42 $859,539 - $1.09 Million	-116,154 Reduced 23.7%	374,008 $3.42 Million
Q1 2023 May 15, 2023	SELL	$8.75 - $15.74 $746,410 - $1.34 Million	-85,304 Reduced 14.82%	490,162 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$10.39 - $15.3 $791,718 - $1.17 Million	76,200 Added 15.26%	575,466 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$11.27 - $16.37 $563,500 - $818,500	50,000 Added 11.13%	499,266 $5.63 Million
Q1 2022 May 16, 2022	BUY	$19.44 - $23.5 $544,320 - $658,000	28,000 Added 6.65%	449,266 $9.34 Million
Q4 2021 Feb 14, 2022	BUY	$17.84 - $21.45 $909,840 - $1.09 Million	51,000 Added 13.77%	421,266 $8.15 Million
Q2 2021 Aug 16, 2021	BUY	$19.19 - $22.99 $3.15 Million - $3.77 Million	164,200 Added 79.68%	370,266 $7.55 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $24.33 $737,000 - $1.22 Million	50,000 Added 32.04%	206,066 $3.97 Million
Q4 2020 Feb 16, 2021	SELL	$9.08 - $15.29 $1.06 Million - $1.78 Million	-116,534 Reduced 42.75%	156,066 $2.39 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $16.77 $415,950 - $989,430	-59,000 Reduced 17.79%	272,600 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$12.39 - $16.15 $2.92 Million - $3.8 Million	235,500 Added 245.06%	331,600 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$11.39 - $15.76 $1.09 Million - $1.51 Million	96,100 New	96,100 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$14.39 - $23.16 $3.58 Million - $5.76 Million	-248,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.17 - $23.11 $1.7 Million - $2.43 Million	-105,000 Reduced 29.7%	248,500 $5.22 Million
Q2 2018 Aug 14, 2018	SELL	$10.77 - $14.31 $430,800 - $572,400	-40,000 Reduced 10.17%	353,500 $4.73 Million
Q4 2017 Feb 14, 2018	BUY	$14.02 - $19.18 $3.48 Million - $4.77 Million	248,500 Added 171.38%	393,500 $6.15 Million
Q3 2017 Nov 14, 2017	BUY	$17.11 - $19.65 $2.48 Million - $2.85 Million	145,000	145,000 $2.77 Million

Others Institutions Holding SSP

# of Institutions

167

Shares Held

58.8M

Call Options Held

24.5K

Put Options Held

39K

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $168M
Description
The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...

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Bridgeway Capital Management, LLC E.W. Scripps CO Transaction History