Caption Management, LLC Scholastic Corp Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.8 - $45.81 $961,035 - $1.3 Million	28,433 New	28,433 $1.08 Million
Q1 2021 May 17, 2021	SELL	$24.43 - $31.48 $414,674 - $534,341	-16,974 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.95 - $29.75 $98,114 - $146,310	4,918 Added 40.79%	16,974 $356,000
Q1 2020 May 15, 2020	BUY	$21.26 - $38.26 $94,734 - $170,486	4,456 Added 58.63%	12,056 $307,000
Q4 2019 Feb 13, 2020	BUY	$35.59 - $41.76 $35,590 - $41,760	1,000 Added 15.15%	7,600 $292,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $68,481 - $84,588	2,100 Added 46.67%	6,600 $249,000
Q2 2019 Aug 13, 2019	BUY	$32.48 - $41.27 $146,160 - $185,715	4,500 New	4,500 $150,000

181

21.4M

12.9K

11.5K

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $655M
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.