Geode Capital Management, LLC E.W. Scripps CO Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in E.W. Scripps CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,468,827 shares of SSP stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,468,827

Previous 1,442,144 1.85%

Holding current value

$2.63 Million

Previous $3.24 Million 0.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$1.73 - $3.52 $46,161 - $93,924	26,683 Added 1.85%	1,468,827 $3.25 Million
Q3 2024 Nov 12, 2024	BUY	$1.73 - $3.87 $88,729 - $198,488	51,289 Added 3.69%	1,442,144 $3.24 Million
Q2 2024 Aug 09, 2024	BUY	$2.02 - $4.62 $73,453 - $167,997	36,363 Added 2.68%	1,390,855 $4.37 Million
Q1 2024 May 13, 2024	BUY	$3.48 - $9.12 $23,187 - $60,766	6,663 Added 0.49%	1,354,492 $5.32 Million
Q4 2023 Feb 13, 2024	BUY	$5.0 - $8.32 $356,060 - $592,483	71,212 Added 5.58%	1,347,829 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$5.48 - $10.82 $427,966 - $844,998	78,096 Added 6.52%	1,276,617 $7 Million
Q2 2023 Aug 11, 2023	BUY	$7.4 - $9.42 $276,197 - $351,592	37,324 Added 3.21%	1,198,521 $11 Million
Q1 2023 May 15, 2023	BUY	$8.75 - $15.74 $334,591 - $601,881	38,239 Added 3.41%	1,161,197 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$10.39 - $15.3 $368,065 - $542,002	35,425 Added 3.26%	1,122,958 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.27 - $16.37 $263,887 - $383,303	23,415 Added 2.2%	1,087,533 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.47 - $21.42 $22,670 - $38,941	1,818 Added 0.17%	1,064,118 $13.3 Million
Q1 2022 May 13, 2022	BUY	$19.44 - $23.5 $511,233 - $618,003	26,298 Added 2.54%	1,062,300 $22.1 Million
Q4 2021 Feb 11, 2022	BUY	$17.84 - $21.45 $502,909 - $604,675	28,190 Added 2.8%	1,036,002 $20 Million
Q3 2021 Nov 12, 2021	BUY	$16.28 - $20.79 $687,716 - $878,231	42,243 Added 4.37%	1,007,812 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$19.19 - $22.99 $507,249 - $607,694	26,433 Added 2.81%	965,569 $19.7 Million
Q1 2021 May 12, 2021	BUY	$14.74 - $24.33 $1.1 Million - $1.82 Million	74,657 Added 8.64%	939,136 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$9.08 - $15.29 $138,697 - $233,554	15,275 Added 1.8%	864,479 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $12.07 $31,118 - $45,805	3,795 Added 0.45%	849,204 $9.71 Million
Q2 2020 Aug 13, 2020	BUY	$5.52 - $11.86 $147,958 - $317,895	26,804 Added 3.27%	845,409 $7.4 Million
Q1 2020 May 14, 2020	BUY	$7.05 - $16.77 $395,159 - $939,975	56,051 Added 7.35%	818,605 $6.17 Million
Q4 2019 Feb 13, 2020	BUY	$12.39 - $16.15 $312,686 - $407,577	25,237 Added 3.42%	762,554 $12 Million
Q3 2019 Nov 12, 2019	BUY	$11.39 - $15.76 $151,475 - $209,592	13,299 Added 1.84%	737,317 $9.79 Million
Q2 2019 Aug 14, 2019	BUY	$14.39 - $23.16 $1.44 Million - $2.31 Million	99,808 Added 15.99%	724,018 $11.1 Million
Q1 2019 May 14, 2019	BUY	$16.17 - $23.11 $967,920 - $1.38 Million	59,859 Added 10.61%	624,210 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$15.0 - $17.74 $747,285 - $883,789	49,819 Added 9.68%	564,351 $8.88 Million
Q3 2018 Nov 13, 2018	BUY	$12.6 - $16.55 $571,195 - $750,261	45,333 Added 9.66%	514,532 $8.49 Million
Q2 2018 Aug 14, 2018	SELL	$10.77 - $14.31 $14,248 - $18,932	-1,323 Reduced 0.28%	469,199 $6.28 Million
Q1 2018 May 15, 2018	SELL	$11.89 - $16.83 $50,544 - $71,544	-4,251 Reduced 0.9%	470,522 $5.64 Million
Q4 2017 Feb 13, 2018	BUY	$14.02 - $19.18 $48,887 - $66,880	3,487 Added 0.74%	474,773 $7.42 Million
Q3 2017 Nov 14, 2017	BUY	$17.11 - $19.65 $184,189 - $211,532	10,765 Added 2.34%	471,286 $9.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	460,521	460,521 $8.2 Million

Others Institutions Holding SSP

# of Institutions

161

Shares Held

53.6M

Call Options Held

64.9K

Put Options Held

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $128M
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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Geode Capital Management, LLC E.W. Scripps CO Transaction History