Susquehanna Fundamental Investments, LLC Pearson PLC Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$10.74 - $12.33 $500,032 - $574,060	-46,558 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.14 - $11.75 $269,931 - $347,012	-29,533 Reduced 38.81%	46,558 $498,000
Q4 2020 Feb 16, 2021	SELL	$6.55 - $9.39 $94,975 - $136,155	-14,500 Reduced 16.01%	76,091 $699,000
Q1 2020 May 15, 2020	BUY	$5.36 - $8.48 $485,567 - $768,211	90,591 New	90,591 $624,000
Q1 2019 May 15, 2019	SELL	$10.7 - $13.16 $511,106 - $628,613	-47,767 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.22 - $12.38 $219,178 - $265,501	-21,446 Reduced 30.99%	47,767 $570,000
Q3 2018 Nov 14, 2018	SELL	$10.89 - $12.49 $760,143 - $871,826	-69,802 Reduced 50.21%	69,213 $797,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $12.46 $228,629 - $276,574	22,197 Added 19.0%	139,015 $1.61 Million
Q1 2018 May 15, 2018	BUY	$9.07 - $10.79 $1.06 Million - $1.26 Million	116,818 New	116,818 $1.23 Million

153

18.2M

2.9K

31.3K

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $10B
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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