Brandywine Global Investment Management, LLC Scholastic Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.82 - $37.18 $144,174 - $158,498	-4,263 Reduced 4.54%	89,636 $3.18 Million
Q1 2024 May 13, 2024	BUY	$35.95 - $40.47 $605,613 - $681,757	16,846 Added 21.86%	93,899 $3.54 Million
Q4 2023 Feb 09, 2024	SELL	$35.76 - $41.48 $283,827 - $329,226	-7,937 Reduced 9.34%	77,053 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.8 - $45.81 $45,190 - $61,247	-1,337 Reduced 1.55%	84,990 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$34.02 - $43.87 $2,007 - $2,588	59 Added 0.07%	86,327 $3.36 Million
Q1 2023 May 12, 2023	BUY	$32.12 - $46.69 $6,873 - $9,991	214 Added 0.25%	86,268 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$29.48 - $41.91 $137,052 - $194,839	4,649 Added 5.71%	86,054 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $47.55 $84,273 - $137,799	-2,898 Reduced 3.44%	81,405 $2.5 Million
Q2 2022 Aug 11, 2022	BUY	$34.35 - $40.88 $962,487 - $1.15 Million	28,020 Added 49.78%	84,303 $3.03 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $43.55 $1.16 Million - $1.35 Million	31,093 Added 123.43%	56,283 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$35.03 - $41.01 $411,602 - $481,867	11,750 Added 87.43%	25,190 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$30.23 - $40.19 $406,291 - $540,153	13,440 New	13,440 $509,000
Q3 2020 Nov 12, 2020	SELL	$19.95 - $29.75 $2.52 Million - $3.75 Million	-126,169 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.2 - $34.18 $37,776 - $53,354	-1,561 Reduced 1.22%	126,169 $3.78 Million
Q1 2020 May 15, 2020	BUY	$21.26 - $38.26 $573,892 - $1.03 Million	26,994 Added 26.8%	127,730 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$35.59 - $41.76 $182,220 - $213,811	-5,120 Reduced 4.84%	100,736 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $71,350 - $88,132	-2,188 Reduced 2.03%	105,856 $4 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $41.27 $54,371 - $69,085	-1,674 Reduced 1.53%	108,044 $3.59 Million
Q1 2019 May 15, 2019	BUY	$37.93 - $43.48 $20,216 - $23,174	533 Added 0.49%	109,718 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$37.28 - $46.86 $19,683 - $24,742	528 Added 0.49%	109,185 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$40.64 - $47.46 $404,083 - $471,894	9,943 Added 10.07%	108,657 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	$38.09 - $45.81 $3.76 Million - $4.52 Million	98,714 New	98,714 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	$36.73 - $42.24 $4.78 Million - $5.49 Million	-130,038 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$35.79 - $41.8 $17,644 - $20,607	-493 Reduced 0.38%	130,038 $4.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,531	130,531 $5.69 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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