Louisiana State Employees Retirement System E.W. Scripps CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$3.48 - $9.12 $1,044 - $2,735	-300 Reduced 1.02%	29,200 $114,000
Q4 2023 Jan 29, 2024	SELL	$5.0 - $8.32 $2,000 - $3,328	-400 Reduced 1.34%	29,500 $235,000
Q3 2023 Oct 17, 2023	SELL	$5.48 - $10.82 $4,932 - $9,738	-900 Reduced 2.92%	29,900 $163,000
Q2 2023 Jul 18, 2023	BUY	$7.4 - $9.42 $28,120 - $35,796	3,800 Added 14.07%	30,800 $281,000
Q1 2023 Apr 19, 2023	SELL	$8.75 - $15.74 $4,375 - $7,870	-500 Reduced 1.82%	27,000 $254,000
Q4 2022 Jan 24, 2023	SELL	$10.39 - $15.3 $2,078 - $3,060	-200 Reduced 0.72%	27,500 $363,000
Q3 2022 Oct 19, 2022	SELL	$11.27 - $16.37 $2,254 - $3,274	-200 Reduced 0.72%	27,700 $312,000
Q2 2022 Jul 20, 2022	BUY	$12.47 - $21.42 $1,247 - $2,142	100 Added 0.36%	27,900 $381,000
Q1 2022 Apr 22, 2022	BUY	$19.44 - $23.5 $1,944 - $2,350	100 Added 0.36%	27,800 $514,000
Q4 2021 Jan 14, 2022	BUY	$17.84 - $21.45 $3,568 - $4,290	200 Added 0.73%	27,700 $536,000
Q3 2021 Oct 12, 2021	BUY	$16.28 - $20.79 $24,420 - $31,185	1,500 Added 5.77%	27,500 $497,000
Q1 2021 Apr 14, 2021	SELL	$14.74 - $24.33 $4,422 - $7,298	-300 Reduced 1.14%	26,000 $501,000
Q4 2020 Jan 11, 2021	SELL	$9.08 - $15.29 $908 - $1,529	-100 Reduced 0.38%	26,300 $402,000
Q3 2020 Oct 19, 2020	BUY	$8.2 - $12.07 $94,053 - $138,442	11,470 Added 76.83%	26,400 $302,000
Q2 2020 Jul 13, 2020	SELL	$5.52 - $11.86 $552 - $1,186	-100 Reduced 0.67%	14,930 $131,000
Q1 2020 Apr 13, 2020	SELL	$7.05 - $16.77 $25,450 - $60,539	-3,610 Reduced 19.37%	15,030 $113,000
Q4 2019 Jan 17, 2020	SELL	$12.39 - $16.15 $18,089 - $23,578	-1,460 Reduced 7.26%	18,640 $293,000
Q3 2019 Oct 24, 2019	SELL	$11.39 - $15.76 $10,251 - $14,184	-900 Reduced 4.29%	20,100 $267,000
Q2 2019 Jul 15, 2019	SELL	$14.39 - $23.16 $1,439 - $2,316	-100 Reduced 0.47%	21,000 $331,000
Q1 2019 Apr 15, 2019	SELL	$16.17 - $23.11 $1,034 - $1,479	-64 Reduced 0.3%	21,100 $443,000
Q4 2018 Jan 14, 2019	SELL	$15.0 - $17.74 $62,040 - $73,372	-4,136 Reduced 16.35%	21,164 $333,000
Q3 2018 Oct 16, 2018	BUY	$12.6 - $16.55 $7,560 - $9,930	600 Added 2.43%	25,300 $417,000
Q2 2018 Jul 18, 2018	BUY	$10.77 - $14.31 $3,231 - $4,293	300 Added 1.23%	24,700 $331,000
Q1 2018 Apr 18, 2018	BUY	$11.89 - $16.83 $7,134 - $10,097	600 Added 2.52%	24,400 $293,000
Q4 2017 Jan 16, 2018	BUY	$14.02 - $19.18 $18,226 - $24,934	1,300 Added 5.78%	23,800 $372,000
Q3 2017 Oct 16, 2017	BUY	$17.11 - $19.65 $384,975 - $442,124	22,500	22,500 $430,000

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

$9.93 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$9.19 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$7.42 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$7.09 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$6.11 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 $145M
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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