Manufacturers Life Insurance Company, The E.W. Scripps CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.02 - $4.62 $1,052 - $2,407	521 Added 2.09%	25,454 $79,000
Q2 2023 Aug 11, 2023	BUY	$7.4 - $9.42 $8,221 - $10,465	1,111 Added 4.66%	24,933 $228,000
Q4 2022 Aug 11, 2023	SELL	$10.39 - $15.3 $6,826 - $10,052	-657 Reduced 2.68%	23,822 $314,000
Q4 2022 Feb 13, 2023	SELL	$10.39 - $15.3 $6,826 - $10,052	-657 Reduced 2.68%	23,822 $314,000
Q3 2022 Aug 11, 2023	SELL	$11.27 - $16.37 $11,315 - $16,435	-1,004 Reduced 3.94%	24,479 $275,000
Q3 2022 Nov 03, 2022	SELL	$11.27 - $16.37 $11,315 - $16,435	-1,004 Reduced 3.94%	24,479 $276,000
Q2 2022 Aug 11, 2023	BUY	$12.47 - $21.42 $11,696 - $20,091	938 Added 3.82%	25,483 $317,000
Q2 2022 Aug 15, 2022	BUY	$12.47 - $21.42 $11,696 - $20,091	938 Added 3.82%	25,483 $318,000
Q1 2022 Aug 11, 2023	BUY	$19.44 - $23.5 $14,055 - $16,990	723 Added 3.04%	24,545 $510,000
Q1 2022 May 20, 2022	SELL	$19.44 - $23.5 $115,065 - $139,096	-5,919 Reduced 19.43%	24,545 $510,000
Q4 2021 Feb 16, 2022	SELL	$17.84 - $21.45 $3,924 - $4,719	-220 Reduced 0.72%	30,464 $589,000
Q3 2021 Nov 12, 2021	SELL	$16.28 - $20.79 $42,474 - $54,241	-2,609 Reduced 7.84%	30,684 $554,000
Q2 2021 Aug 12, 2021	BUY	$19.19 - $22.99 $23,123 - $27,702	1,205 Added 3.76%	33,293 $679,000
Q1 2021 May 03, 2021	SELL	$14.74 - $24.33 $34,653 - $57,199	-2,351 Reduced 6.83%	32,088 $618,000
Q4 2020 Feb 12, 2021	BUY	$9.08 - $15.29 $8,453 - $14,234	931 Added 2.78%	34,439 $527,000
Q3 2020 Nov 09, 2020	SELL	$8.2 - $12.07 $7,363 - $10,838	-898 Reduced 2.61%	33,508 $383,000
Q2 2020 Aug 10, 2020	SELL	$5.52 - $11.86 $7,264 - $15,607	-1,316 Reduced 3.68%	34,406 $300,000
Q1 2020 May 15, 2020	BUY	$7.05 - $16.77 $13,973 - $33,238	1,982 Added 5.87%	35,722 $269,000
Q4 2019 Feb 14, 2020	SELL	$12.39 - $16.15 $15,004 - $19,557	-1,211 Reduced 3.46%	33,740 $530,000
Q3 2019 Nov 12, 2019	SELL	$11.39 - $15.76 $6,731 - $9,314	-591 Reduced 1.66%	34,951 $460,000
Q2 2019 Aug 14, 2019	BUY	$14.39 - $23.16 $66,568 - $107,138	4,626 Added 14.96%	35,542 $543,000
Q1 2019 May 13, 2019	BUY	$16.17 - $23.11 $37,368 - $53,407	2,311 Added 8.08%	30,916 $650,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $17.74 $50,115 - $59,269	-3,341 Reduced 10.46%	28,605 $450,000
Q3 2018 Nov 14, 2018	SELL	$12.6 - $16.55 $53,739 - $70,585	-4,265 Reduced 11.78%	31,946 $527,000
Q2 2018 Aug 14, 2018	SELL	$10.77 - $14.31 $94,388 - $125,412	-8,764 Reduced 19.49%	36,211 $486,000
Q1 2018 May 15, 2018	SELL	$11.89 - $16.83 $6,610 - $9,357	-556 Reduced 1.22%	44,975 $540,000
Q4 2017 Feb 08, 2018	BUY	$14.02 - $19.18 $8,608 - $11,776	614 Added 1.37%	45,531 $712,000
Q3 2017 Nov 14, 2017	BUY	$17.11 - $19.65 $768,529 - $882,619	44,917	44,917 $859,000

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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