Commonwealth Of Pennsylvania Public School Empls Retrmt Sys E.W. Scripps CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$5.0 - $8.32 $132,905 - $221,153	-26,581 Reduced 67.66%	12,705 $101,000
Q3 2023 Nov 09, 2023	SELL	$5.48 - $10.82 $147,866 - $291,956	-26,983 Reduced 40.72%	39,286 $215,000
Q2 2023 Aug 09, 2023	BUY	$7.4 - $9.42 $36,237 - $46,129	4,897 Added 7.98%	66,269 $606,000
Q1 2023 May 09, 2023	SELL	$8.75 - $15.74 $5,783 - $10,404	-661 Reduced 1.07%	61,372 $577,000
Q4 2022 Feb 13, 2023	BUY	$10.39 - $15.3 $96,398 - $141,953	9,278 Added 17.59%	62,033 $818,000
Q3 2022 Nov 14, 2022	BUY	$11.27 - $16.37 $732 - $1,064	65 Added 0.12%	52,755 $595,000
Q2 2022 Aug 15, 2022	BUY	$12.47 - $21.42 $42,348 - $72,742	3,396 Added 6.89%	52,690 $657,000
Q1 2022 May 12, 2022	BUY	$19.44 - $23.5 $118,156 - $142,833	6,078 Added 14.06%	49,294 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$17.84 - $21.45 $1,837 - $2,209	-103 Reduced 0.24%	43,216 $836,000
Q3 2021 Nov 10, 2021	SELL	$16.28 - $20.79 $15,466 - $19,750	-950 Reduced 2.15%	43,319 $782,000
Q2 2021 Aug 12, 2021	BUY	$19.19 - $22.99 $2,283 - $2,735	119 Added 0.27%	44,269 $903,000
Q1 2021 May 12, 2021	SELL	$14.74 - $24.33 $1,532 - $2,530	-104 Reduced 0.24%	44,150 $851,000
Q4 2020 Feb 12, 2021	SELL	$9.08 - $15.29 $199 - $336	-22 Reduced 0.05%	44,254 $677,000
Q3 2020 Nov 12, 2020	BUY	$8.2 - $12.07 $136,571 - $201,025	16,655 Added 60.3%	44,276 $507,000
Q2 2020 Aug 11, 2020	BUY	$5.52 - $11.86 $1,120 - $2,407	203 Added 0.74%	27,621 $242,000
Q1 2020 May 14, 2020	BUY	$7.05 - $16.77 $63,048 - $149,974	8,943 Added 48.41%	27,418 $207,000
Q4 2019 Feb 11, 2020	BUY	$12.39 - $16.15 $24 - $32	2 Added 0.01%	18,475 $290,000
Q3 2019 Nov 14, 2019	SELL	$11.39 - $15.76 $9,840 - $13,616	-864 Reduced 4.47%	18,473 $245,000
Q2 2019 Aug 13, 2019	SELL	$14.39 - $23.16 $86 - $138	-6 Reduced 0.03%	19,337 $296,000
Q1 2019 May 07, 2019	BUY	$16.17 - $23.11 $242 - $346	15 Added 0.08%	19,343 $406,000
Q4 2018 Feb 11, 2019	BUY	$15.0 - $17.74 $84,285 - $99,681	5,619 Added 40.99%	19,328 $304,000
Q3 2018 Nov 08, 2018	BUY	$12.6 - $16.55 $25,855 - $33,960	2,052 Added 17.6%	13,709 $226,000
Q2 2018 Aug 03, 2018	BUY	$10.77 - $14.31 $125,545 - $166,811	11,657 New	11,657 $156,000

Others Institutions Holding SSP

# of Institutions

156

Shares Held

55.7M

Call Options Held

13.1K

Put Options Held

29.1K

Black Rock Inc. New York, NY

4.89M
Shares

$9.93 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$9.19 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$7.42 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$7.09 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$6.11 Million
0.08% of portfolio

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $145M
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,...

More about SSP

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