Aqr Capital Management LLC Scholastic Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Scholastic Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 39,820 shares of SCHL stock, worth $729,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,820

Previous 67,417 40.93%

Holding current value

$729,104

Previous $2.39 Million 46.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $790,654 - $1.05 Million	-27,597 Reduced 40.93%	39,820 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$33.82 - $37.18 $877,899 - $965,118	25,958 Added 62.61%	67,417 $2.39 Million
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $763,290 - $859,259	21,232 Added 104.97%	41,459 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$35.76 - $41.48 $40,337 - $46,789	1,128 Added 5.91%	20,227 $762,000
Q3 2023 Nov 14, 2023	SELL	$33.8 - $45.81 $4,360 - $5,909	-129 Reduced 0.67%	19,099 $728,000
Q2 2023 Aug 14, 2023	SELL	$34.02 - $43.87 $2,755 - $3,553	-81 Reduced 0.42%	19,228 $747,000
Q1 2023 May 15, 2023	SELL	$32.12 - $46.69 $54,989 - $79,933	-1,712 Reduced 8.14%	19,309 $660,000
Q4 2022 Feb 14, 2023	SELL	$29.48 - $41.91 $56,454 - $80,257	-1,915 Reduced 8.35%	21,021 $829,000
Q3 2022 Nov 14, 2022	SELL	$29.08 - $47.55 $192,713 - $315,113	-6,627 Reduced 22.42%	22,936 $706,000
Q2 2022 Aug 15, 2022	SELL	$34.35 - $40.88 $200,810 - $238,984	-5,846 Reduced 16.51%	29,563 $1.06 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $43.55 $243,214 - $284,120	-6,524 Reduced 15.56%	35,409 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $802,852 - $939,908	22,919 Added 120.54%	41,933 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$32.76 - $37.82 $622,898 - $719,109	19,014 New	19,014 $678,000
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $286,117 - $514,903	-13,458 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.59 - $41.76 $395,013 - $463,494	-11,099 Reduced 45.2%	13,458 $517,000
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $84,199 - $104,002	-2,582 Reduced 9.51%	24,557 $927,000
Q1 2019 May 14, 2019	BUY	$37.93 - $43.48 $208,046 - $238,487	5,485 Added 25.33%	27,139 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$37.28 - $46.86 $128,653 - $161,713	3,451 Added 18.96%	21,654 $872,000
Q3 2018 Nov 15, 2018	BUY	$40.64 - $47.46 $50,759 - $59,277	1,249 Added 7.37%	18,203 $850,000
Q2 2018 Aug 14, 2018	SELL	$38.09 - $45.81 $282,818 - $340,139	-7,425 Reduced 30.46%	16,954 $751,000
Q1 2018 May 15, 2018	SELL	$35.59 - $39.92 $14,520 - $16,287	-408 Reduced 1.65%	24,379 $947,000
Q4 2017 Feb 14, 2018	SELL	$36.73 - $42.24 $411,008 - $472,665	-11,190 Reduced 31.1%	24,787 $994,000
Q3 2017 Nov 14, 2017	BUY	$35.79 - $41.8 $1.29 Million - $1.5 Million	35,977	35,977 $1.34 Million

Others Institutions Holding SCHL

# of Institutions

175

Shares Held

21.8M

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 $600M
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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Aqr Capital Management LLC Scholastic Corp Transaction History