Blair William & CO Scholastic Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$37.28 - $43.55 $528,294 - $617,147	-14,171 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $129,085 - $151,121	3,685 Added 35.14%	14,171 $566,000
Q3 2021 Nov 12, 2021	SELL	$32.76 - $37.82 $6,552 - $7,564	-200 Reduced 1.87%	10,486 $374,000
Q2 2021 Aug 12, 2021	BUY	$30.23 - $40.19 $15,115 - $20,095	500 Added 4.91%	10,686 $405,000
Q1 2021 May 13, 2021	SELL	$24.43 - $31.48 $76,954 - $99,162	-3,150 Reduced 23.62%	10,186 $307,000
Q4 2020 Feb 09, 2021	SELL	$19.69 - $27.04 $71,159 - $97,722	-3,614 Reduced 21.32%	13,336 $333,000
Q3 2020 Nov 06, 2020	SELL	$19.95 - $29.75 $49,875 - $74,375	-2,500 Reduced 12.85%	16,950 $356,000
Q2 2020 Aug 12, 2020	SELL	$24.2 - $34.18 $110,110 - $155,519	-4,550 Reduced 18.96%	19,450 $582,000
Q1 2020 May 11, 2020	SELL	$21.26 - $38.26 $628,233 - $1.13 Million	-29,550 Reduced 55.18%	24,000 $612,000
Q4 2019 Feb 13, 2020	SELL	$35.59 - $41.76 $19,574 - $22,968	-550 Reduced 1.02%	53,550 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$32.61 - $40.28 $327,730 - $404,814	-10,050 Reduced 15.67%	54,100 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	$32.48 - $41.27 $270,818 - $344,109	-8,338 Reduced 11.5%	64,150 $2.13 Million
Q1 2019 May 14, 2019	SELL	$37.93 - $43.48 $439,039 - $503,280	-11,575 Reduced 13.77%	72,488 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$37.28 - $46.86 $11,668 - $14,667	313 Added 0.37%	84,063 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$40.64 - $47.46 $89,408 - $104,412	-2,200 Reduced 2.56%	83,750 $3.91 Million
Q2 2018 Aug 13, 2018	SELL	$38.09 - $45.81 $15,236 - $18,324	-400 Reduced 0.46%	85,950 $3.81 Million
Q1 2018 May 15, 2018	SELL	$35.59 - $39.92 $7,118 - $7,984	-200 Reduced 0.23%	86,350 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$36.73 - $42.24 $240,581 - $276,672	6,550 Added 8.19%	86,550 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	$35.79 - $41.8 $2.86 Million - $3.34 Million	80,000	80,000 $2.98 Million

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$69.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$60.1 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$36 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$25.1 Million
0.0% of portfolio

View Full List

About SCHOLASTIC CORP

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...

More about SCHL

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