Capital Asset Advisory Services LLC Pearson PLC Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.86 $139,083 - $168,764	-15,540 Reduced 33.35%	31,063 $297,000
Q2 2022 Aug 11, 2022	SELL	$8.92 - $10.29 $12,595 - $14,529	-1,412 Reduced 2.94%	46,603 $430,000
Q1 2022 Apr 29, 2022	BUY	$8.17 - $11.06 $392,282 - $531,045	48,015 New	48,015 $488,000
Q4 2021 Feb 04, 2022	SELL	$7.77 - $10.18 $585,780 - $767,470	-75,390 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$9.63 - $12.16 $33,011 - $41,684	3,428 Added 4.76%	75,390 $729,000
Q2 2021 Aug 06, 2021	SELL	$10.74 - $12.33 $205,327 - $235,724	-19,118 Reduced 20.99%	71,962 $835,000
Q1 2021 May 13, 2021	BUY	$9.14 - $11.75 $174,637 - $224,507	19,107 Added 26.55%	91,080 $991,000
Q4 2020 Mar 02, 2021	BUY	$6.55 - $9.39 $139,357 - $199,781	21,276 Added 41.97%	71,973 $661,000
Q3 2020 Nov 18, 2020	BUY	$6.21 - $8.19 $7,607 - $10,032	1,225 Added 2.48%	50,697 $360,000
Q2 2020 Aug 14, 2020	BUY	$5.22 - $7.33 $4,431 - $6,223	849 Added 1.75%	49,472 $402,000
Q1 2020 May 18, 2020	BUY	$5.36 - $8.48 $35,563 - $56,264	6,635 Added 15.8%	48,623 $256,000
Q4 2019 Feb 13, 2020	BUY	$8.0 - $9.12 $327,968 - $373,883	40,996 Added 4132.66%	41,988 $312,000
Q4 2019 Feb 12, 2020	BUY	$8.0 - $9.12 $7,936 - $9,047	992 New	992 $218,000

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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