Assenagon Asset Management S.A. Scholastic Corp Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$35.76 - $41.48 $38,048 - $44,134	1,064 Added 2.29%	47,456 $1.79 Million
Q3 2023 Nov 06, 2023	BUY	$33.8 - $45.81 $133,239 - $180,583	3,942 Added 9.29%	46,392 $1.77 Million
Q2 2023 Jul 25, 2023	BUY	$34.02 - $43.87 $148,395 - $191,360	4,362 Added 11.45%	42,450 $1.65 Million
Q1 2023 Apr 18, 2023	SELL	$32.12 - $46.69 $77,473 - $112,616	-2,412 Reduced 5.96%	38,088 $1.3 Million
Q4 2022 Jan 12, 2023	BUY	$29.48 - $41.91 $223,222 - $317,342	7,572 Added 23.0%	40,500 $1.6 Million
Q3 2022 Oct 27, 2022	BUY	$29.08 - $47.55 $957,546 - $1.57 Million	32,928 New	32,928 $1.01 Million
Q1 2021 Apr 26, 2021	SELL	$24.43 - $31.48 $1.23 Million - $1.58 Million	-50,288 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$19.69 - $27.04 $1.54 Million - $2.12 Million	-78,349 Reduced 60.91%	50,288 $1.26 Million
Q3 2020 Oct 07, 2020	BUY	$19.95 - $29.75 $2.57 Million - $3.83 Million	128,637 New	128,637 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	$32.48 - $41.27 $200,791 - $255,131	-6,182 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$37.93 - $43.48 $234,483 - $268,793	6,182 New	6,182 $246,000
Q1 2018 Apr 30, 2018	SELL	$35.59 - $39.92 $2.02 Million - $2.27 Million	-56,878 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$36.73 - $42.24 $2.09 Million - $2.4 Million	56,878	56,878 $2.28 Million

182

21.5M

12.9K

11.5K

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $866M
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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