Allianz Asset Management Gmb H Scholastic Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Scholastic Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 164,341 shares of SCHL stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,341

Previous 112,281 46.37%

Holding current value

$3.29 Million

Previous $3.98 Million 32.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.65 - $38.01 $1.49 Million - $1.98 Million	52,060 Added 46.37%	164,341 $5.27 Million
Q2 2024 Aug 13, 2024	BUY	$33.82 - $37.18 $1.34 Million - $1.47 Million	39,581 Added 54.44%	112,281 $3.98 Million
Q1 2024 May 13, 2024	BUY	$35.95 - $40.47 $307,228 - $345,856	8,546 Added 13.32%	72,700 $2.74 Million
Q4 2023 Feb 12, 2024	BUY	$35.76 - $41.48 $820,084 - $951,260	22,933 Added 55.63%	64,154 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $45.81 $36,571 - $49,566	1,082 Added 2.7%	41,221 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$34.02 - $43.87 $18,949 - $24,435	-557 Reduced 1.37%	40,139 $1.56 Million
Q1 2023 May 11, 2023	SELL	$32.12 - $46.69 $1.04 Million - $1.51 Million	-32,354 Reduced 44.29%	40,696 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$29.48 - $41.91 $746,374 - $1.06 Million	25,318 Added 53.04%	73,050 $2.88 Million
Q3 2022 Nov 08, 2022	BUY	$29.08 - $47.55 $791,499 - $1.29 Million	27,218 Added 132.68%	47,732 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$34.35 - $40.88 $477,705 - $568,518	13,907 Added 210.49%	20,514 $738,000
Q4 2021 Feb 11, 2022	BUY	$35.03 - $41.01 $18,916 - $22,145	540 Added 8.9%	6,607 $264,000
Q3 2021 Nov 10, 2021	BUY	$32.76 - $37.82 $198,754 - $229,453	6,067 New	6,067 $216,000
Q3 2018 Nov 13, 2018	SELL	$40.64 - $47.46 $234,899 - $274,318	-5,780 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$38.09 - $45.81 $13,902 - $16,720	365 Added 6.74%	5,780 $256,000
Q1 2018 May 14, 2018	BUY	$35.59 - $39.92 $6,940 - $7,784	195 Added 3.74%	5,415 $210,000
Q3 2016 Apr 17, 2019	BUY	N/A	5,220	5,220 $205,000

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

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 $656M
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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Allianz Asset Management Gmb H Scholastic Corp Transaction History