Ceredex Value Advisors LLC Scholastic Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$35.76 - $41.48 $1.16 Million - $1.35 Million	-32,501 Reduced 15.11%	182,627 $6.89 Million
Q3 2023 Oct 24, 2023	BUY	$33.8 - $45.81 $132,327 - $179,346	3,915 Added 1.85%	215,128 $8.2 Million
Q2 2023 Jul 25, 2023	SELL	$34.02 - $43.87 $149,688 - $193,028	-4,400 Reduced 2.04%	211,213 $8.21 Million
Q1 2023 Apr 26, 2023	SELL	$32.12 - $46.69 $402,688 - $585,352	-12,537 Reduced 5.5%	215,613 $7.38 Million
Q4 2022 Jan 23, 2023	SELL	$29.48 - $41.91 $171,190 - $243,371	-5,807 Reduced 2.48%	228,150 $0
Q3 2022 Nov 07, 2022	SELL	$29.08 - $47.55 $137,344 - $224,578	-4,723 Reduced 1.98%	233,957 $7.2 Million
Q2 2022 Aug 03, 2022	SELL	$34.35 - $40.88 $1.38 Million - $1.64 Million	-40,144 Reduced 14.4%	238,680 $8.59 Million
Q1 2022 May 05, 2022	SELL	$37.28 - $43.55 $7.94 Million - $9.28 Million	-213,100 Reduced 43.32%	278,824 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$35.03 - $41.01 $1.02 Million - $1.19 Million	-29,118 Reduced 5.59%	491,924 $19.7 Million
Q3 2021 Nov 08, 2021	BUY	$32.76 - $37.82 $1.3 Million - $1.5 Million	39,742 Added 8.26%	521,042 $18.6 Million
Q2 2021 Aug 03, 2021	BUY	$30.23 - $40.19 $14.5 Million - $19.3 Million	481,300 New	481,300 $18.2 Million
Q1 2020 May 12, 2020	SELL	$21.26 - $38.26 $2.99 Million - $5.39 Million	-140,832 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$35.59 - $41.76 $690,659 - $810,394	-19,406 Reduced 12.11%	140,832 $5.42 Million
Q3 2019 Nov 12, 2019	SELL	$32.61 - $40.28 $1.69 Million - $2.09 Million	-51,900 Reduced 24.47%	160,238 $6.05 Million
Q2 2019 Aug 09, 2019	SELL	$32.48 - $41.27 $917,949 - $1.17 Million	-28,262 Reduced 11.76%	212,138 $7.05 Million
Q1 2019 May 10, 2019	SELL	$37.93 - $43.48 $115,572 - $132,483	-3,047 Reduced 1.25%	240,400 $9.56 Million
Q4 2018 Feb 06, 2019	SELL	$37.28 - $46.86 $1.82 Million - $2.29 Million	-48,880 Reduced 16.72%	243,447 $9.8 Million
Q3 2018 Nov 07, 2018	SELL	$40.64 - $47.46 $2.8 Million - $3.27 Million	-68,817 Reduced 19.06%	292,327 $13.6 Million
Q2 2018 Aug 13, 2018	SELL	$38.09 - $45.81 $773,684 - $930,492	-20,312 Reduced 5.32%	361,144 $16 Million
Q1 2018 May 09, 2018	BUY	$35.59 - $39.92 $13.6 Million - $15.2 Million	381,456 New	381,456 $14.8 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

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$71.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$61.2 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$36.7 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$25.6 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 $883M
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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