Mutual Of America Capital Management LLC E.W. Scripps CO Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$3.48 - $9.12 $563 - $1,477	-162 Reduced 1.57%	10,143 $39,000
Q4 2023 Jan 26, 2024	BUY	$5.0 - $8.32 $30 - $49	6 Added 0.06%	10,305 $82,000
Q3 2023 Nov 09, 2023	SELL	$5.48 - $10.82 $6,312 - $12,464	-1,152 Reduced 10.06%	10,299 $56,000
Q2 2023 Aug 11, 2023	SELL	$7.4 - $9.42 $3,596 - $4,578	-486 Reduced 4.07%	11,451 $104,000
Q1 2023 May 04, 2023	SELL	$8.75 - $15.74 $1,837 - $3,305	-210 Reduced 1.73%	11,937 $112,000
Q4 2022 Feb 10, 2023	BUY	$10.39 - $15.3 $6,524 - $9,608	628 Added 5.45%	12,147 $160,000
Q3 2022 Nov 08, 2022	BUY	$11.27 - $16.37 $20,409 - $29,646	1,811 Added 18.65%	11,519 $130,000
Q2 2022 Aug 10, 2022	BUY	$12.47 - $21.42 $18,318 - $31,465	1,469 Added 17.83%	9,708 $121,000
Q1 2022 May 02, 2022	BUY	$19.44 - $23.5 $8,300 - $10,034	427 Added 5.47%	8,239 $171,000
Q4 2021 Feb 03, 2022	BUY	$17.84 - $21.45 $3,443 - $4,139	193 Added 2.53%	7,812 $151,000
Q3 2021 Nov 10, 2021	SELL	$16.28 - $20.79 $9,474 - $12,099	-582 Reduced 7.1%	7,619 $138,000
Q2 2021 Aug 06, 2021	BUY	$19.19 - $22.99 $10,669 - $12,782	556 Added 7.27%	8,201 $167,000
Q1 2021 May 13, 2021	BUY	$14.74 - $24.33 $7,723 - $12,748	524 Added 7.36%	7,645 $147,000
Q4 2020 Feb 12, 2021	BUY	$9.08 - $15.29 $2,351 - $3,960	259 Added 3.77%	7,121 $109,000
Q3 2020 Nov 13, 2020	BUY	$8.2 - $12.07 $34,349 - $50,561	4,189 Added 156.72%	6,862 $79,000
Q2 2020 Aug 06, 2020	BUY	$5.52 - $11.86 $1,700 - $3,652	308 Added 13.02%	2,673 $23,000
Q1 2020 May 11, 2020	BUY	$7.05 - $16.77 $3,102 - $7,378	440 Added 22.86%	2,365 $18,000
Q4 2019 Feb 11, 2020	SELL	$12.39 - $16.15 $966 - $1,259	-78 Reduced 3.89%	1,925 $30,000
Q3 2019 Nov 14, 2019	SELL	$11.39 - $15.76 $273 - $378	-24 Reduced 1.18%	2,003 $27,000
Q2 2019 Aug 12, 2019	BUY	$14.39 - $23.16 $6,000 - $9,657	417 Added 25.9%	2,027 $31,000
Q1 2019 May 13, 2019	BUY	$16.17 - $23.11 $3,072 - $4,390	190 Added 13.38%	1,610 $34,000
Q4 2018 Feb 12, 2019	BUY	$15.0 - $17.74 $4,890 - $5,783	326 Added 29.8%	1,420 $22,000
Q3 2018 Nov 13, 2018	BUY	$12.6 - $16.55 $11,239 - $14,762	892 Added 441.58%	1,094 $18,000
Q2 2018 Aug 09, 2018	BUY	$10.77 - $14.31 $2,175 - $2,890	202 New	202 $3,000

Others Institutions Holding SSP

# of Institutions

159

Shares Held

54.9M

Call Options Held

13.1K

Put Options Held

29.1K

Black Rock Inc. New York, NY

4.89M
Shares

$9.68 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$8.97 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$7.24 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$6.92 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$5.96 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 $142M
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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