Round Hill Asset Management E.W. Scripps CO Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in E.W. Scripps CO stock. As of the latest transaction made, Round Hill Asset Management holds 28,786 shares of SSP stock, worth $56,708. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,786

Previous 28,786 -0.0%

Holding current value

$56,708

Previous $90,000 28.89%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2.02 - $4.62 $3,813 - $8,722	-1,888 Reduced 6.16%	28,786 $90,000
Q1 2024 May 13, 2024	BUY	$3.48 - $9.12 $3,420 - $8,964	983 Added 3.31%	30,674 $120,000
Q4 2023 Feb 12, 2024	SELL	$5.0 - $8.32 $89,710 - $149,277	-17,942 Reduced 37.67%	29,691 $237,000
Q3 2023 Nov 13, 2023	SELL	$5.48 - $10.82 $2,548 - $5,031	-465 Reduced 0.97%	47,633 $261,000
Q2 2023 Aug 11, 2023	SELL	$7.4 - $9.42 $1,147 - $1,460	-155 Reduced 0.32%	48,098 $440,000
Q1 2023 May 11, 2023	SELL	$8.75 - $15.74 $1,802 - $3,242	-206 Reduced 0.43%	48,253 $454,000
Q4 2022 Feb 10, 2023	SELL	$10.39 - $15.3 $3,761 - $5,538	-362 Reduced 0.74%	48,459 $639,000
Q3 2021 Nov 12, 2021	SELL	$16.28 - $20.79 $13,479 - $17,214	-828 Reduced 1.67%	48,821 $882,000
Q1 2021 May 13, 2021	SELL	$14.74 - $24.33 $1,208 - $1,995	-82 Reduced 0.16%	49,649 $958,000
Q4 2020 Feb 12, 2021	SELL	$9.08 - $15.29 $1,879 - $3,165	-207 Reduced 0.41%	49,731 $760,000
Q3 2020 Nov 13, 2020	SELL	$8.2 - $12.07 $4,239 - $6,240	-517 Reduced 1.02%	49,938 $572,000
Q2 2020 Aug 13, 2020	SELL	$5.52 - $11.86 $9,709 - $20,861	-1,759 Reduced 3.37%	50,455 $442,000
Q4 2019 Feb 13, 2020	SELL	$12.39 - $16.15 $12,959 - $16,892	-1,046 Reduced 1.96%	52,214 $820,000
Q1 2019 May 13, 2019	SELL	$16.17 - $23.11 $1,245 - $1,779	-77 Reduced 0.14%	53,260 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$12.6 - $16.55 $28,904 - $37,965	2,294 Added 4.49%	53,337 $880,000
Q2 2018 Aug 13, 2018	SELL	$10.77 - $14.31 $43,640 - $57,984	-4,052 Reduced 7.35%	51,043 $714,000
Q1 2018 May 15, 2018	SELL	$11.89 - $16.83 $15,528 - $21,979	-1,306 Reduced 2.32%	55,095 $661,000
Q3 2017 Nov 13, 2017	BUY	$17.11 - $19.65 $965,021 - $1.11 Million	56,401	56,401 $1.08 Million

Others Institutions Holding SSP

# of Institutions

156

Shares Held

55.7M

Call Options Held

13.1K

Put Options Held

29.1K

View Full List

About E.W. SCRIPPS Co

Ticker SSP
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 71,482,496
Market Cap $141M
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,...

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Round Hill Asset Management E.W. Scripps CO Transaction History