Dimensional Fund Advisors LP E.W. Scripps CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in E.W. Scripps CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,657,634 shares of SSP stock, worth $7.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,657,634

Previous 3,922,172 6.74%

Holding current value

$7.83 Million

Previous $12.3 Million 33.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.73 - $3.87 $457,650 - $1.02 Million	-264,538 Reduced 6.74%	3,657,634 $8.23 Million
Q2 2024 Aug 09, 2024	SELL	$2.02 - $4.62 $1.14 Million - $2.61 Million	-565,289 Reduced 12.6%	3,922,172 $12.3 Million
Q1 2024 May 10, 2024	SELL	$3.48 - $9.12 $481,746 - $1.26 Million	-138,433 Reduced 2.99%	4,487,461 $17.6 Million
Q4 2023 Feb 07, 2024	SELL	$5.0 - $8.32 $897,125 - $1.49 Million	-179,425 Reduced 3.73%	4,625,894 $37 Million
Q3 2023 Nov 09, 2023	SELL	$5.48 - $10.82 $1.41 Million - $2.79 Million	-257,456 Reduced 5.09%	4,805,319 $26.3 Million
Q2 2023 Aug 09, 2023	SELL	$7.4 - $9.42 $3.2 Million - $4.08 Million	-432,805 Reduced 7.88%	5,062,775 $46.3 Million
Q1 2023 May 12, 2023	BUY	$8.75 - $15.74 $482,676 - $868,265	55,163 Added 1.01%	5,495,580 $51.7 Million
Q4 2022 Feb 09, 2023	BUY	$10.39 - $15.3 $1.3 Million - $1.91 Million	124,748 Added 2.35%	5,440,417 $71.8 Million
Q3 2022 Nov 10, 2022	BUY	$11.27 - $16.37 $648,825 - $942,437	57,571 Added 1.09%	5,315,669 $59.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.47 - $21.42 $2.16 Million - $3.71 Million	173,302 Added 3.41%	5,258,098 $65.6 Million
Q1 2022 May 13, 2022	BUY	$19.44 - $23.5 $1.24 Million - $1.5 Million	63,734 Added 1.27%	5,084,796 $106 Million
Q4 2021 Feb 09, 2022	SELL	$17.84 - $21.45 $1.72 Million - $2.06 Million	-96,256 Reduced 1.88%	5,021,062 $97.2 Million
Q3 2021 Nov 12, 2021	SELL	$16.28 - $20.79 $1.4 Million - $1.79 Million	-86,206 Reduced 1.66%	5,117,318 $92.4 Million
Q2 2021 Aug 12, 2021	SELL	$19.19 - $22.99 $278,331 - $333,446	-14,504 Reduced 0.28%	5,203,524 $106 Million
Q1 2021 May 14, 2021	SELL	$14.74 - $24.33 $1.77 Million - $2.91 Million	-119,746 Reduced 2.24%	5,218,028 $101 Million
Q4 2020 Feb 25, 2021	BUY	$9.08 - $15.29 $48.5 Million - $81.6 Million	5,337,774 New	5,337,774 $81.6 Million

Others Institutions Holding SSP

# of Institutions

156

Shares Held

55.7M

Call Options Held

13.1K

Put Options Held

29.1K

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $153M
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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Dimensional Fund Advisors LP E.W. Scripps CO Transaction History