Gabelli Funds LLC E.W. Scripps CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in E.W. Scripps CO stock. As of the latest transaction made, Gabelli Funds LLC holds 1,063,000 shares of SSP stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,063,000

Previous 1,063,700 0.07%

Holding current value

$2.01 Million

Previous $3.34 Million 28.41%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.73 - $3.87 $1,211 - $2,709	-700 Reduced 0.07%	1,063,000 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$2.02 - $4.62 $157,156 - $359,436	-77,800 Reduced 6.82%	1,063,700 $3.34 Million
Q1 2024 May 14, 2024	BUY	$3.48 - $9.12 $87,000 - $227,999	25,000 Added 2.24%	1,141,500 $4.49 Million
Q4 2023 Feb 13, 2024	SELL	$5.0 - $8.32 $90,000 - $149,760	-18,000 Reduced 1.59%	1,116,500 $8.92 Million
Q3 2023 Nov 08, 2023	SELL	$5.48 - $10.82 $46,854 - $92,511	-8,550 Reduced 0.75%	1,134,500 $6.22 Million
Q1 2023 May 12, 2023	BUY	$8.75 - $15.74 $40,766 - $73,332	4,659 Added 0.41%	1,143,050 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$10.39 - $15.3 $58,797 - $86,582	-5,659 Reduced 0.49%	1,138,391 $15 Million
Q3 2022 Nov 10, 2022	SELL	$11.27 - $16.37 $112,700 - $163,700	-10,000 Reduced 0.87%	1,144,050 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$16.28 - $20.79 $162,800 - $207,900	-10,000 Reduced 0.86%	1,154,050 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.19 - $22.99 $901,930 - $1.08 Million	-47,000 Reduced 3.88%	1,164,050 $23.7 Million
Q1 2021 May 14, 2021	SELL	$14.74 - $24.33 $3.65 Million - $6.03 Million	-247,700 Reduced 16.98%	1,211,050 $23.3 Million
Q4 2020 Feb 05, 2021	SELL	$9.08 - $15.29 $1.15 Million - $1.94 Million	-126,850 Reduced 8.0%	1,458,750 $22.3 Million
Q3 2020 Nov 06, 2020	SELL	$8.2 - $12.07 $1.1 Million - $1.62 Million	-134,000 Reduced 7.79%	1,585,600 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$5.52 - $11.86 $195,998 - $421,113	-35,507 Reduced 2.02%	1,719,600 $15 Million
Q1 2020 May 14, 2020	SELL	$7.05 - $16.77 $82,132 - $195,370	-11,650 Reduced 0.66%	1,755,107 $13.2 Million
Q3 2019 Nov 01, 2019	BUY	$11.39 - $15.76 $269,943 - $373,512	23,700 Added 1.36%	1,766,757 $23.5 Million
Q2 2019 Aug 02, 2019	SELL	$14.39 - $23.16 $1.17 Million - $1.89 Million	-81,500 Reduced 4.47%	1,743,057 $26.7 Million
Q1 2019 May 02, 2019	SELL	$16.17 - $23.11 $5.53 Million - $7.9 Million	-341,700 Reduced 15.77%	1,824,557 $38.3 Million
Q4 2018 Jan 30, 2019	SELL	$15.0 - $17.74 $3.02 Million - $3.57 Million	-201,300 Reduced 8.5%	2,166,257 $34.1 Million
Q3 2018 Nov 02, 2018	SELL	$12.6 - $16.55 $1.13 Million - $1.48 Million	-89,554 Reduced 3.64%	2,367,557 $39.1 Million
Q2 2018 Aug 10, 2018	BUY	$10.77 - $14.31 $329,260 - $437,485	30,572 Added 1.26%	2,457,111 $32.9 Million
Q1 2018 May 09, 2018	BUY	$11.89 - $16.83 $2.55 Million - $3.62 Million	214,839 Added 9.71%	2,426,539 $29.1 Million
Q4 2017 Feb 02, 2018	BUY	$14.02 - $19.18 $243,625 - $333,290	17,377 Added 0.79%	2,211,700 $34.6 Million
Q3 2017 Nov 01, 2017	BUY	$17.11 - $19.65 $37.5 Million - $43.1 Million	2,194,323	2,194,323 $41.9 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 $135M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC E.W. Scripps CO Transaction History