Cove Street Capital, LLC E.W. Scripps CO Transaction History

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024

A detailed history of Cove Street Capital, LLC transactions in E.W. Scripps CO stock. As of the latest transaction made, Cove Street Capital, LLC holds 2,713,360 shares of SSP stock, worth $5.1 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
2,713,360
Previous 2,820,622 3.8%
Holding current value
$5.1 Million
Previous $8.86 Million 31.06%
% of portfolio
5.02%
Previous 6.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$1.73 - $3.87 $185,563 - $415,103
-107,262 Reduced 3.8%
2,713,360 $6.11 Million
Q2 2024

Jul 18, 2024
SELL
$2.02 - $4.62 $1.78 Million - $4.08 Million
-882,460 Reduced 23.83%
2,820,622 $8.86 Million
Q1 2024

May 07, 2024
BUY
$3.48 - $9.12 $3.29 Million - $8.61 Million
944,328 Added 34.23%
3,703,082 $14.6 Million
Q4 2023

Feb 12, 2024
SELL
$5.0 - $8.32 $869,510 - $1.45 Million
-173,902 Reduced 5.93%
2,758,754 $22 Million
Q3 2023

Nov 09, 2023
BUY
$5.48 - $10.82 $8.9 Million - $17.6 Million
1,623,777 Added 124.06%
2,932,656 $16.1 Million
Q2 2023

Aug 11, 2023
BUY
$7.4 - $9.42 $2.41 Million - $3.06 Million
325,291 Added 33.07%
1,308,879 $12 Million
Q1 2023

May 05, 2023
BUY
$8.75 - $15.74 $266,516 - $479,424
30,459 Added 3.2%
983,588 $9.26 Million
Q4 2022

Feb 10, 2023
SELL
$10.39 - $15.3 $303,845 - $447,433
-29,244 Reduced 2.98%
953,129 $12.6 Million
Q3 2022

Nov 07, 2022
BUY
$11.27 - $16.37 $789,812 - $1.15 Million
70,081 Added 7.68%
982,373 $11.1 Million
Q2 2022

Aug 12, 2022
BUY
$12.47 - $21.42 $508,376 - $873,250
40,768 Added 4.68%
912,292 $11.4 Million
Q1 2022

May 02, 2022
SELL
$19.44 - $23.5 $678,494 - $820,197
-34,902 Reduced 3.85%
871,524 $18.1 Million
Q4 2021

Feb 11, 2022
SELL
$17.84 - $21.45 $3.38 Million - $4.06 Million
-189,490 Reduced 17.29%
906,426 $17.5 Million
Q3 2021

Nov 12, 2021
BUY
$16.28 - $20.79 $485,144 - $619,542
29,800 Added 2.8%
1,095,916 $19.8 Million
Q2 2021

Aug 12, 2021
SELL
$19.19 - $22.99 $1.82 Million - $2.18 Million
-94,900 Reduced 8.17%
1,066,116 $21.7 Million
Q1 2021

May 25, 2021
SELL
$14.74 - $24.33 $10.1 Million - $16.6 Million
-683,231 Reduced 37.05%
1,161,016 $22.4 Million
Q4 2020

Feb 16, 2021
SELL
$9.08 - $15.29 $1.31 Million - $2.2 Million
-144,200 Reduced 7.25%
1,844,247 $28.2 Million
Q3 2020

Nov 13, 2020
SELL
$8.2 - $12.07 $3.77 Million - $5.54 Million
-459,192 Reduced 18.76%
1,988,447 $22.7 Million
Q2 2020

Aug 13, 2020
SELL
$5.52 - $11.86 $92,719 - $199,212
-16,797 Reduced 0.68%
2,447,639 $21.4 Million
Q1 2020

May 14, 2020
SELL
$7.05 - $16.77 $54,799 - $130,353
-7,773 Reduced 0.31%
2,464,436 $18.6 Million
Q4 2019

Feb 13, 2020
SELL
$12.39 - $16.15 $45,843 - $59,754
-3,700 Reduced 0.15%
2,472,209 $38.8 Million
Q3 2019

Nov 13, 2019
BUY
$11.39 - $15.76 $15.9 Million - $22 Million
1,398,462 Added 129.79%
2,475,909 $32.9 Million
Q2 2019

Aug 13, 2019
BUY
$14.39 - $23.16 $2.07 Million - $3.34 Million
144,120 Added 15.44%
1,077,447 $16.5 Million
Q1 2019

May 14, 2019
SELL
$16.17 - $23.11 $16.5 Million - $23.6 Million
-1,022,780 Reduced 52.29%
933,327 $19.6 Million
Q4 2018

Feb 13, 2019
SELL
$15.0 - $17.74 $17.4 Million - $20.6 Million
-1,160,232 Reduced 37.23%
1,956,107 $30.8 Million
Q3 2018

Nov 13, 2018
SELL
$12.6 - $16.55 $11.5 Million - $15 Million
-909,092 Reduced 22.58%
3,116,339 $51.4 Million
Q2 2018

Aug 13, 2018
BUY
$10.77 - $14.31 $3.52 Million - $4.68 Million
326,712 Added 8.83%
4,025,431 $53.9 Million
Q1 2018

May 11, 2018
BUY
$11.89 - $16.83 $6.68 Million - $9.45 Million
561,729 Added 17.91%
3,698,719 $44.3 Million
Q4 2017

Feb 13, 2018
BUY
$14.02 - $19.18 $10 Million - $13.7 Million
715,090 Added 29.53%
3,136,990 $49 Million
Q3 2017

Nov 13, 2017
BUY
$17.11 - $19.65 $41.4 Million - $47.6 Million
2,421,900
2,421,900 $46.3 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

SSP Quotes by TradingView
  • Ticker SSP
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 71,482,496
  • Market Cap $134M
  • 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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