Kennedy Capital Management, Inc. E.W. Scripps CO Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in E.W. Scripps CO stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 943,267 shares of SSP stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

943,267

Previous 1,133,509 16.78%

Holding current value

$1.78 Million

Previous $3.56 Million 40.38%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.73 - $3.87 $329,118 - $736,236	-190,242 Reduced 16.78%	943,267 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$2.02 - $4.62 $139,998 - $320,193	-69,306 Reduced 5.76%	1,133,509 $3.56 Million
Q1 2024 May 15, 2024	SELL	$3.48 - $9.12 $1.26 Million - $3.31 Million	-363,095 Reduced 23.19%	1,202,815 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$5.0 - $8.32 $1,690 - $2,812	-338 Reduced 0.02%	1,565,910 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$5.48 - $10.82 $1.12 Million - $2.22 Million	205,143 Added 15.07%	1,566,248 $8.58 Million
Q2 2023 Aug 14, 2023	BUY	$7.4 - $9.42 $2.22 Million - $2.83 Million	300,663 Added 28.35%	1,361,105 $12.5 Million
Q1 2023 May 15, 2023	BUY	$8.75 - $15.74 $317,791 - $571,661	36,319 Added 3.55%	1,060,442 $9.98 Million
Q4 2022 Feb 14, 2023	SELL	$10.39 - $15.3 $303,055 - $446,270	-29,168 Reduced 2.77%	1,024,123 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.27 - $16.37 $90,374 - $131,271	8,019 Added 0.77%	1,053,291 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$12.47 - $21.42 $145,275 - $249,543	-11,650 Reduced 1.1%	1,045,272 $13 Million
Q1 2022 May 16, 2022	SELL	$19.44 - $23.5 $218,408 - $264,022	-11,235 Reduced 1.05%	1,056,922 $22 Million
Q4 2021 Feb 14, 2022	SELL	$17.84 - $21.45 $389,482 - $468,296	-21,832 Reduced 2.0%	1,068,157 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.28 - $20.79 $2.5 Million - $3.19 Million	153,511 Added 16.39%	1,089,989 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$19.19 - $22.99 $3.76 Million - $4.51 Million	-196,131 Reduced 17.32%	936,478 $19.1 Million
Q1 2021 May 14, 2021	SELL	$14.74 - $24.33 $5.96 Million - $9.83 Million	-404,201 Reduced 26.3%	1,132,609 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$9.08 - $15.29 $1.69 Million - $2.85 Million	-186,654 Reduced 10.83%	1,536,810 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $12.07 $963,344 - $1.42 Million	117,481 Added 7.32%	1,723,464 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.52 - $11.86 $505,637 - $1.09 Million	91,601 Added 6.05%	1,605,983 $14.1 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $16.77 $3.29 Million - $7.82 Million	466,406 Added 44.51%	1,514,382 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$12.39 - $16.15 $2.88 Million - $3.75 Million	232,506 Added 28.51%	1,047,976 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$11.39 - $15.76 $7.57 Million - $10.5 Million	664,772 Added 441.13%	815,470 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$14.39 - $23.16 $1.77 Million - $2.85 Million	-122,964 Reduced 44.93%	150,698 $2.3 Million
Q1 2019 May 13, 2019	SELL	$16.17 - $23.11 $3.59 Million - $5.13 Million	-222,184 Reduced 44.81%	273,662 $5.75 Million
Q4 2018 Feb 12, 2019	SELL	$15.0 - $17.74 $3.07 Million - $3.63 Million	-204,503 Reduced 29.2%	495,846 $7.8 Million
Q3 2018 Nov 14, 2018	SELL	$12.6 - $16.55 $122,686 - $161,147	-9,737 Reduced 1.37%	700,349 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$10.77 - $14.31 $1.4 Million - $1.86 Million	130,241 Added 22.46%	710,086 $9.51 Million
Q1 2018 May 14, 2018	BUY	$11.89 - $16.83 $1.02 Million - $1.44 Million	85,530 Added 17.3%	579,845 $6.95 Million
Q4 2017 Feb 13, 2018	BUY	$14.02 - $19.18 $1.98 Million - $2.7 Million	141,000 Added 39.91%	494,315 $7.73 Million
Q3 2017 Nov 13, 2017	BUY	$17.11 - $19.65 $6.05 Million - $6.94 Million	353,315	353,315 $6.75 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 Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. E.W. Scripps CO Transaction History