Concourse Financial Group Securities, Inc. Scholastic Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$17.86 - $21.89 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$19.81 - $29.95 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$28.65 - $38.01 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$33.82 - $37.18 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$35.95 - $40.47 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$35.76 - $41.48 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$33.8 - $45.81 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$33.8 - $45.81 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$34.02 - $43.87 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$32.12 - $46.69 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$29.48 - $41.91 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$29.08 - $47.55 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$34.35 - $40.88 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$37.28 - $43.55 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$35.03 - $41.01 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.76 - $37.82 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.23 - $40.19 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$24.43 - $31.48 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.69 - $27.04 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.95 - $29.75 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.2 - $34.18 $1,548 - $2,187	-64 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.93 - $43.48 $2,427 - $2,782	64 New	64 $2,000
Q4 2018 Feb 14, 2019	BUY	$37.28 - $46.86 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$40.64 - $47.46 $0 - $0	0 New	0 $0

Others Institutions Holding SCHL

# of Institutions

180

Shares Held

21.7M

Call Options Held

19.6K

Put Options Held

38.7K

Black Rock Inc. New York, NY

3.91M
Shares

$67.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$35.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.97M
Shares

$33.9 Million
0.01% of portfolio
Ananym Capital Management, LP New York, NY

1.25M
Shares

$21.5 Million
11.73% of portfolio
State Street Corp Boston, MA

969K
Shares

$16.7 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 $564M
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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