Arrowstreet Capital, Limited Partnership Scholastic Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Scholastic Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 457,098 shares of SCHL stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

457,098

Previous 92,977 391.62%

Holding current value

$16 Million

Previous $3.51 Million 391.78%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $13.1 Million - $14.7 Million	364,121 Added 391.62%	457,098 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $2.76 Million - $3.2 Million	-77,078 Reduced 45.33%	92,977 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $45.81 $2.17 Million - $2.94 Million	64,241 Added 60.71%	170,055 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$34.02 - $43.87 $33,441 - $43,124	-983 Reduced 0.92%	105,814 $4.12 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $46.69 $1.06 Million - $1.54 Million	32,922 Added 44.56%	106,797 $3.66 Million

Q4 2022 Feb 14, 2023	SELL	$29.48 - $41.91 $1.57 Million - $2.24 Million	-53,388 Reduced 41.95%	73,875 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $3.7 Million - $6.05 Million	127,263 New	127,263 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$32.76 - $37.82 $5.59 Million - $6.45 Million	-170,526 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.23 - $40.19 $5.76 Million - $7.66 Million	-190,523 Reduced 52.77%	170,526 $6.46 Million
Q1 2021 May 14, 2021	SELL	$24.43 - $31.48 $1.44 Million - $1.85 Million	-58,915 Reduced 14.03%	361,049 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$19.69 - $27.04 $1.38 Million - $1.9 Million	70,300 Added 20.11%	419,964 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$19.95 - $29.75 $3.2 Million - $4.77 Million	160,497 Added 84.84%	349,664 $7.34 Million
Q2 2020 Aug 12, 2020	BUY	$24.2 - $34.18 $4.58 Million - $6.47 Million	189,167 New	189,167 $5.66 Million
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $3.55 Million - $6.38 Million	-166,772 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.59 - $41.76 $2.79 Million - $3.27 Million	78,339 Added 88.59%	166,772 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $2.88 Million - $3.56 Million	88,433 New	88,433 $3.34 Million

Others Institutions Holding SCHL

# of Institutions

190

Shares Held

21.5M

Call Options Held

8.4K

Put Options Held

52.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $1.14B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Scholastic Corp Transaction History