Acadian Asset Management LLC Scholastic Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Scholastic Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 130,517 shares of SCHL stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,517

Previous 36,540 257.19%

Holding current value

$3.34 Million

Previous $1.3 Million 222.32%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.65 - $38.01 $2.69 Million - $3.57 Million	93,977 Added 257.19%	130,517 $4.17 Million
Q2 2024 Aug 06, 2024	BUY	$33.82 - $37.18 $1.24 Million - $1.36 Million	36,540 New	36,540 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$35.76 - $41.48 $156,485 - $181,516	-4,376 Reduced 35.52%	7,943 $297,000
Q3 2023 Nov 13, 2023	BUY	$33.8 - $45.81 $416,382 - $564,333	12,319 New	12,319 $468,000
Q4 2022 Feb 14, 2023	SELL	$29.48 - $41.91 $3.32 Million - $4.72 Million	-112,621 Reduced 73.88%	39,816 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $47.55 $4.85 Million - $7.93 Million	-166,861 Reduced 52.26%	152,437 $4.68 Million
Q2 2022 Aug 09, 2022	SELL	$34.35 - $40.88 $1.81 Million - $2.16 Million	-52,783 Reduced 14.19%	319,298 $11.5 Million
Q1 2022 May 12, 2022	SELL	$37.28 - $43.55 $2.41 Million - $2.82 Million	-64,644 Reduced 14.8%	372,081 $15 Million
Q4 2021 Feb 10, 2022	SELL	$35.03 - $41.01 $4.06 Million - $4.75 Million	-115,767 Reduced 20.95%	436,725 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$32.76 - $37.82 $4.83 Million - $5.57 Million	-147,398 Reduced 21.06%	552,492 $19.7 Million
Q2 2021 Aug 11, 2021	SELL	$30.23 - $40.19 $8.01 Million - $10.7 Million	-265,003 Reduced 27.46%	699,890 $26.5 Million
Q1 2021 May 11, 2021	SELL	$24.43 - $31.48 $3.43 Million - $4.41 Million	-140,214 Reduced 12.69%	964,893 $29.1 Million
Q4 2020 Feb 11, 2021	BUY	$19.69 - $27.04 $5.44 Million - $7.47 Million	276,110 Added 33.31%	1,105,107 $27.6 Million
Q3 2020 Nov 09, 2020	BUY	$19.95 - $29.75 $558,220 - $832,434	27,981 Added 3.49%	828,997 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$24.2 - $34.18 $109,069 - $154,049	4,507 Added 0.57%	801,016 $24 Million
Q1 2020 May 11, 2020	BUY	$21.26 - $38.26 $571,086 - $1.03 Million	26,862 Added 3.49%	796,509 $20.3 Million
Q4 2019 Feb 06, 2020	BUY	$35.59 - $41.76 $1.39 Million - $1.63 Million	38,996 Added 5.34%	769,647 $29.6 Million
Q3 2019 Nov 07, 2019	BUY	$32.61 - $40.28 $2.02 Million - $2.5 Million	62,001 Added 9.27%	730,651 $27.6 Million
Q2 2019 Aug 08, 2019	BUY	$32.48 - $41.27 $379,431 - $482,116	11,682 Added 1.78%	668,650 $22.2 Million
Q1 2019 May 09, 2019	BUY	$37.93 - $43.48 $913,847 - $1.05 Million	24,093 Added 3.81%	656,968 $26.1 Million
Q4 2018 Feb 07, 2019	BUY	$37.28 - $46.86 $3.76 Million - $4.73 Million	100,843 Added 18.95%	632,875 $25.5 Million
Q3 2018 Oct 30, 2018	BUY	$40.64 - $47.46 $3.55 Million - $4.15 Million	87,388 Added 19.65%	532,032 $24.8 Million
Q2 2018 Jul 24, 2018	BUY	$38.09 - $45.81 $3.24 Million - $3.89 Million	85,004 Added 23.64%	444,644 $19.7 Million
Q1 2018 Apr 12, 2018	SELL	$35.59 - $39.92 $1.92 Million - $2.15 Million	-53,937 Reduced 13.04%	359,640 $14 Million
Q4 2017 Jan 18, 2018	SELL	$36.73 - $42.24 $2.41 Million - $2.78 Million	-65,726 Reduced 13.71%	413,577 $16.6 Million
Q3 2017 Oct 13, 2017	BUY	$35.79 - $41.8 $17.2 Million - $20 Million	479,303	479,303 $17.8 Million

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $839M
Description
Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its s...

More about SCHL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Scholastic Corp Transaction History