Alliancebernstein L.P. Scholastic Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Scholastic Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 70,251 shares of SCHL stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,251

Previous 70,265 0.02%

Holding current value

$1.79 Million

Previous $2.49 Million 9.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $401 - $532	-14 Reduced 0.02%	70,251 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$33.82 - $37.18 $1.29 Million - $1.42 Million	38,283 Added 119.7%	70,265 $2.49 Million
Q1 2024 May 14, 2024	BUY	$35.95 - $40.47 $1,186 - $1,335	33 Added 0.1%	31,982 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$33.8 - $45.81 $23,423 - $31,746	-693 Reduced 2.12%	31,949 $1.22 Million
Q1 2023 May 15, 2023	SELL	$32.12 - $46.69 $140,910 - $204,829	-4,387 Reduced 11.85%	32,642 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$29.48 - $41.91 $884 - $1,257	-30 Reduced 0.08%	37,029 $1.46 Million
Q3 2022 Nov 15, 2022	BUY	$29.08 - $47.55 $20,239 - $33,094	696 Added 1.91%	37,059 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $26,277 - $31,273	765 Added 2.15%	36,363 $1.31 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $43.55 $5,070 - $5,922	136 Added 0.38%	35,598 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$35.03 - $41.01 $24,100 - $28,214	-688 Reduced 1.9%	35,462 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$32.76 - $37.82 $45,536 - $52,569	-1,390 Reduced 3.7%	36,150 $1.29 Million
Q2 2021 Jul 30, 2021	BUY	$30.23 - $40.19 $20,495 - $27,248	678 Added 1.84%	37,540 $1.42 Million
Q1 2021 May 06, 2021	SELL	$24.43 - $31.48 $641,653 - $826,822	-26,265 Reduced 41.61%	36,862 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$19.69 - $27.04 $65,173 - $89,502	3,310 Added 5.53%	63,127 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$19.95 - $29.75 $129,076 - $192,482	-6,470 Reduced 9.76%	59,817 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$24.2 - $34.18 $658,409 - $929,935	27,207 Added 69.62%	66,287 $1.99 Million
Q1 2020 May 14, 2020	BUY	$21.26 - $38.26 $2,126 - $3,826	100 Added 0.26%	39,080 $996,000
Q4 2019 Feb 18, 2020	BUY	$35.59 - $41.76 $5,338 - $6,264	150 Added 0.39%	38,980 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $35.8 Million - $44.3 Million	-1,099,346 Reduced 96.59%	38,830 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $41.27 $11.9 Million - $15.1 Million	-366,358 Reduced 24.35%	1,138,176 $37.8 Million
Q1 2019 May 14, 2019	SELL	$37.93 - $43.48 $2.28 Million - $2.62 Million	-60,173 Reduced 3.85%	1,504,534 $59.8 Million
Q4 2018 Feb 13, 2019	SELL	$37.28 - $46.86 $1.18 Million - $1.48 Million	-31,581 Reduced 1.98%	1,564,707 $63 Million
Q3 2018 Nov 08, 2018	SELL	$40.64 - $47.46 $2.41 Million - $2.81 Million	-59,274 Reduced 3.58%	1,596,288 $74.5 Million
Q2 2018 Aug 13, 2018	SELL	$38.09 - $45.81 $8.4 Million - $10.1 Million	-220,410 Reduced 11.75%	1,655,562 $73.4 Million
Q1 2018 May 14, 2018	SELL	$35.59 - $39.92 $3.84 Million - $4.3 Million	-107,830 Reduced 5.44%	1,875,972 $72.9 Million
Q4 2017 Feb 13, 2018	BUY	$36.73 - $42.24 $1.36 Million - $1.56 Million	37,031 Added 1.9%	1,983,802 $79.6 Million
Q3 2017 Nov 13, 2017	BUY	$35.79 - $41.8 $69.7 Million - $81.4 Million	1,946,771	1,946,771 $72.4 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 $834M
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...

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Alliancebernstein L.P. Scholastic Corp Transaction History