First Trust Advisors LP E.W. Scripps CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.27 - $16.37 $1.07 Million - $1.56 Million	95,341 Added 44.6%	309,092 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$12.47 - $21.42 $2.67 Million - $4.58 Million	213,751 New	213,751 $2.67 Million
Q4 2021 Feb 08, 2022	SELL	$17.84 - $21.45 $2.16 Million - $2.6 Million	-121,079 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.28 - $20.79 $964,459 - $1.23 Million	59,242 Added 95.8%	121,079 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$19.19 - $22.99 $2.67 Million - $3.2 Million	-139,207 Reduced 69.24%	61,837 $1.26 Million
Q1 2021 May 14, 2021	BUY	$14.74 - $24.33 $2.56 Million - $4.22 Million	173,454 Added 628.68%	201,044 $3.87 Million
Q4 2020 Feb 02, 2021	BUY	$9.08 - $15.29 $250,517 - $421,851	27,590 New	27,590 $422,000
Q2 2020 Jul 22, 2020	SELL	$5.52 - $11.86 $128,268 - $275,590	-23,237 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$7.05 - $16.77 $540,925 - $1.29 Million	-76,727 Reduced 76.75%	23,237 $175,000
Q4 2019 Feb 03, 2020	BUY	$12.39 - $16.15 $176,024 - $229,443	14,207 Added 16.57%	99,964 $1.57 Million
Q3 2019 Nov 04, 2019	BUY	$11.39 - $15.76 $976,772 - $1.35 Million	85,757 New	85,757 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$15.0 - $17.74 $545,085 - $644,653	-36,339 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$12.6 - $16.55 $58,224 - $76,477	-4,621 Reduced 11.28%	36,339 $600,000
Q2 2018 Aug 02, 2018	SELL	$10.77 - $14.31 $195,733 - $260,069	-18,174 Reduced 30.73%	40,960 $548,000
Q1 2018 Apr 23, 2018	SELL	$11.89 - $16.83 $145,355 - $205,746	-12,225 Reduced 17.13%	59,134 $709,000
Q4 2017 Feb 08, 2018	SELL	$14.02 - $19.18 $193,812 - $265,144	-13,824 Reduced 16.23%	71,359 $1.12 Million
Q3 2017 Oct 24, 2017	BUY	$17.11 - $19.65 $1.46 Million - $1.67 Million	85,183	85,183 $1.63 Million

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

$10.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$9.69 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$7.83 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$7.48 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$6.44 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 $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,...

More about SSP

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