Bridgeway Capital Management, LLC Scholastic Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Scholastic Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 256,658 shares of SCHL stock, worth $6.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

256,658

Previous 269,020 4.6%

Holding current value

$6.52 Million

Previous $9.54 Million 13.77%

% of portfolio

0.19%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $354,171 - $469,879	-12,362 Reduced 4.6%	256,658 $8.23 Million
Q2 2024 Aug 14, 2024	SELL	$33.82 - $37.18 $329,406 - $362,133	-9,740 Reduced 3.49%	269,020 $9.54 Million
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $358,601 - $403,688	9,975 Added 3.71%	278,760 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $981,254 - $1.14 Million	-27,440 Reduced 9.26%	268,785 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $45.81 $357,806 - $484,944	10,586 Added 3.71%	296,225 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $43.87 $141,319 - $182,235	4,154 Added 1.48%	285,639 $11.1 Million
Q1 2023 May 15, 2023	SELL	$32.12 - $46.69 $204,443 - $297,181	-6,365 Reduced 2.21%	281,485 $9.63 Million
Q4 2022 Feb 14, 2023	BUY	$29.48 - $41.91 $589,600 - $838,199	20,000 Added 7.47%	287,850 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $2.04 Million - $2.42 Million	59,250 Added 28.4%	267,850 $9.64 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $43.55 $2.33 Million - $2.72 Million	62,500 Added 42.78%	208,600 $8.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $5.12 Million - $5.99 Million	146,100 New	146,100 $5.84 Million
Q1 2021 May 17, 2021	SELL	$24.43 - $31.48 $3.6 Million - $4.64 Million	-147,440 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.95 - $29.75 $634,410 - $946,050	-31,800 Reduced 17.74%	147,440 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.2 - $34.18 $104,060 - $146,974	4,300 Added 2.46%	179,240 $5.37 Million
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $956,700 - $1.72 Million	-45,000 Reduced 20.46%	174,940 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $41.27 $1.52 Million - $1.93 Million	46,690 Added 26.95%	219,940 $7.31 Million
Q1 2019 May 15, 2019	BUY	$37.93 - $43.48 $265,510 - $304,360	7,000 Added 4.21%	173,250 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$37.28 - $46.86 $652,400 - $820,050	17,500 Added 11.76%	166,250 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$35.79 - $41.8 $5.32 Million - $6.22 Million	148,750	148,750 $5.53 Million

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

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 $832M
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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Bridgeway Capital Management, LLC Scholastic Corp Transaction History