Bank Of Montreal Scholastic Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Scholastic Corp stock. As of the latest transaction made, Bank Of Montreal holds 9,562 shares of SCHL stock, worth $198,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,562

Previous 15,479 38.23%

Holding current value

$198,985

Previous $549,000 44.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.65 - $38.01 $169,522 - $224,905	-5,917 Reduced 38.23%	9,562 $306,000
Q2 2024 Aug 14, 2024	BUY	$33.82 - $37.18 $202,615 - $222,745	5,991 Added 63.14%	15,479 $549,000
Q1 2024 May 13, 2024	SELL	$35.95 - $40.47 $8,304 - $9,348	-231 Reduced 2.38%	9,488 $357,000
Q4 2023 Feb 08, 2024	BUY	$35.76 - $41.48 $43,412 - $50,356	1,214 Added 14.27%	9,719 $366,000
Q3 2023 Nov 01, 2023	SELL	$33.8 - $45.81 $6,050 - $8,199	-179 Reduced 2.06%	8,505 $324,000
Q2 2023 Aug 02, 2023	SELL	$34.02 - $43.87 $12,451 - $16,056	-366 Reduced 4.04%	8,684 $337,000
Q1 2023 Jun 13, 2024	BUY	$32.12 - $46.69 $22,484 - $32,683	700 Added 7.38%	10,188 $348,000
Q4 2022 Feb 01, 2023	SELL	$29.48 - $41.91 $9,934 - $14,123	-337 Reduced 3.59%	9,050 $357,000
Q3 2022 Nov 10, 2022	SELL	$29.08 - $47.55 $280,796 - $459,142	-9,656 Reduced 50.71%	9,387 $395,000
Q2 2022 Aug 11, 2022	BUY	$34.35 - $40.88 $153,441 - $182,610	4,467 Added 30.65%	19,043 $688,000
Q1 2022 May 12, 2022	BUY	$37.28 - $43.55 $13,532 - $15,808	363 Added 2.55%	14,576 $610,000
Q4 2021 Feb 11, 2022	SELL	$35.03 - $41.01 $40,319 - $47,202	-1,151 Reduced 7.49%	14,213 $587,000
Q3 2021 Nov 12, 2021	BUY	$32.76 - $37.82 $1,212 - $1,399	37 Added 0.24%	15,364 $544,000
Q2 2021 Aug 12, 2021	BUY	$30.23 - $40.19 $463,335 - $615,992	15,327 New	15,327 $581,000

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 $682M
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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