Public Sector Pension Investment Board E.W. Scripps CO Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.0 - $8.32 $247,745 - $412,247	49,549 Added 68.22%	122,179 $976,000
Q3 2023 Nov 22, 2023	SELL	$5.48 - $10.82 $172,247 - $340,094	-31,432 Reduced 30.21%	72,630 $398,000
Q2 2023 Aug 14, 2023	BUY	$7.4 - $9.42 $15,680 - $19,960	2,119 Added 2.08%	104,062 $952,000
Q1 2023 May 12, 2023	SELL	$8.75 - $15.74 $30,695 - $55,215	-3,508 Reduced 3.33%	101,943 $959,000
Q4 2022 Feb 14, 2023	SELL	$10.39 - $15.3 $13,174 - $19,400	-1,268 Reduced 1.19%	105,451 $1.39 Million
Q1 2022 May 13, 2022	SELL	$19.44 - $23.5 $189,345 - $228,890	-9,740 Reduced 8.36%	106,719 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$17.84 - $21.45 $18,018 - $21,664	1,010 Added 0.87%	116,459 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$16.28 - $20.79 $38,095 - $48,648	-2,340 Reduced 1.99%	115,449 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$19.19 - $22.99 $921,120 - $1.1 Million	-48,000 Reduced 28.95%	117,789 $2.4 Million
Q1 2021 May 14, 2021	BUY	$14.74 - $24.33 $581,787 - $960,305	39,470 Added 31.25%	165,789 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $12.07 $34,850 - $51,297	4,250 Added 3.48%	126,319 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$12.39 - $16.15 $200,718 - $261,629	-16,200 Reduced 11.72%	122,069 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$11.39 - $15.76 $157,364 - $217,740	13,816 Added 11.1%	138,269 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$14.39 - $23.16 $1.07 Million - $1.72 Million	74,100 Added 147.16%	124,453 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $17.74 $174,000 - $205,783	11,600 Added 29.93%	50,353 $792,000
Q3 2018 Nov 14, 2018	BUY	$12.6 - $16.55 $40,332 - $52,976	3,201 Added 9.0%	38,753 $639,000
Q3 2017 Nov 14, 2017	BUY	$17.11 - $19.65 $608,294 - $698,596	35,552	35,552 $0

Others Institutions Holding SSP

# of Institutions

157

Shares Held

54.7M

Call Options Held

13.1K

Put Options Held

29.1K

Black Rock Inc. New York, NY

4.89M
Shares

$11.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$10.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.66M
Shares

$8.34 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.49M
Shares

$7.97 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

3.01M
Shares

$6.87 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 $163M
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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