Old Mission Capital LLC Pearson PLC Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Pearson PLC stock. As of the latest transaction made, Old Mission Capital LLC holds 85,635 shares of PSO stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,635

Previous 163,280 47.55%

Holding current value

$1.31 Million

Previous $2.04 Million 42.96%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.39 - $14.05 $962,021 - $1.09 Million	-77,645 Reduced 47.55%	85,635 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$11.79 - $13.02 $1.72 Million - $1.9 Million	145,631 Added 825.15%	163,280 $2.04 Million
Q1 2024 May 14, 2024	BUY	$11.76 - $13.16 $207,552 - $232,260	17,649 New	17,649 $232,000
Q3 2023 Nov 14, 2023	SELL	$10.34 - $11.17 $1.79 Million - $1.94 Million	-173,281 Reduced 94.48%	10,133 $106,000
Q2 2023 Aug 09, 2023	BUY	$9.36 - $11.04 $1.35 Million - $1.59 Million	143,702 Added 361.86%	183,414 $1.92 Million
Q1 2023 May 12, 2023	SELL	$9.96 - $11.62 $2.1 Million - $2.44 Million	-210,366 Reduced 84.12%	39,712 $414,000
Q4 2022 Feb 14, 2023	BUY	$9.88 - $12.01 $1.75 Million - $2.13 Million	177,256 Added 243.41%	250,078 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.86 $446,327 - $541,577	49,869 Added 217.27%	72,822 $695,000
Q2 2022 Aug 05, 2022	BUY	$8.92 - $10.29 $204,740 - $236,186	22,953 New	22,953 $212,000
Q2 2021 Aug 13, 2021	SELL	$10.74 - $12.33 $2.22 Million - $2.55 Million	-206,903 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.14 - $11.75 $1.89 Million - $2.43 Million	206,903 New	206,903 $2.21 Million
Q1 2020 May 15, 2020	SELL	$5.36 - $8.48 $1.27 Million - $2.01 Million	-236,866 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.0 - $9.12 $470,456 - $536,319	58,807 Added 33.03%	236,866 $2 Million
Q3 2019 Nov 14, 2019	SELL	$8.92 - $11.44 $41,870 - $53,699	-4,694 Reduced 2.57%	178,059 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$9.75 - $11.2 $1.78 Million - $2.05 Million	182,753 New	182,753 $1.89 Million
Q1 2019 May 14, 2019	SELL	$10.7 - $13.16 $1.1 Million - $1.35 Million	-102,342 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.22 - $12.38 $3,004 - $3,639	-294 Reduced 0.29%	102,342 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$10.89 - $12.49 $980,230 - $1.12 Million	90,012 Added 713.02%	102,636 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$10.3 - $12.46 $169,867 - $205,490	-16,492 Reduced 56.64%	12,624 $146,000
Q1 2018 May 15, 2018	SELL	$9.07 - $10.79 $1.34 Million - $1.59 Million	-147,620 Reduced 83.53%	29,116 $307,000
Q4 2017 Feb 14, 2018	SELL	$7.99 - $10.0 $2,389 - $2,990	-299 Reduced 0.17%	176,736 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$7.63 - $8.65 $392,227 - $444,661	51,406 Added 40.92%	177,035 $1.44 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-2,669 Reduced 2.08%	125,629 $1.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	128,298	128,298 $1.09 Million

Others Institutions Holding PSO

# of Institutions

161

Shares Held

17.9M

Call Options Held

Put Options Held

28.3K

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $11B
Description
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Asse...

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Old Mission Capital LLC Pearson PLC Transaction History