David A. Siegel Scholastic Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Scholastic Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 43,800 shares of SCHL stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,800

Previous 32,800 33.54%

Holding current value

$1.55 Million

Previous $1.24 Million 33.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $395,450 - $445,170	11,000 Added 33.54%	43,800 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$35.76 - $41.48 $901,152 - $1.05 Million	25,200 Added 331.58%	32,800 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $45.81 $256,879 - $348,156	7,600 New	7,600 $289,000
Q3 2022 Nov 14, 2022	SELL	$29.08 - $47.55 $55,252 - $90,345	-1,900 Reduced 16.38%	9,700 $298,000
Q2 2022 Aug 15, 2022	SELL	$34.35 - $40.88 $34,350 - $40,880	-1,000 Reduced 7.94%	11,600 $417,000

Q1 2022 May 16, 2022	SELL	$37.28 - $43.55 $3,728 - $4,355	-100 Reduced 0.79%	12,600 $508,000
Q4 2021 Feb 14, 2022	SELL	$35.03 - $41.01 $136,617 - $159,939	-3,900 Reduced 23.49%	12,700 $507,000
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $101,556 - $117,242	-3,100 Reduced 15.74%	16,600 $592,000
Q2 2021 Aug 16, 2021	SELL	$30.23 - $40.19 $75,575 - $100,475	-2,500 Reduced 11.26%	19,700 $746,000
Q1 2021 May 17, 2021	SELL	$24.43 - $31.48 $146,580 - $188,880	-6,000 Reduced 21.28%	22,200 $668,000
Q4 2020 Feb 16, 2021	SELL	$19.69 - $27.04 $236,280 - $324,480	-12,000 Reduced 29.85%	28,200 $705,000
Q3 2020 Nov 16, 2020	BUY	$19.95 - $29.75 $99,750 - $148,750	5,000 Added 14.2%	40,200 $844,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $251,097 - $310,156	7,700 Added 28.0%	35,200 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $41.27 $29,231 - $37,143	900 Added 3.38%	27,500 $914,000
Q1 2019 May 15, 2019	SELL	$37.93 - $43.48 $49,309 - $56,523	-1,300 Reduced 4.66%	26,600 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$37.28 - $46.86 $242,580 - $304,918	-6,507 Reduced 18.91%	27,900 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$40.64 - $47.46 $109,728 - $128,142	2,700 Added 8.52%	34,407 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$38.09 - $45.81 $540,878 - $650,502	-14,200 Reduced 30.93%	31,707 $1.41 Million
Q1 2018 May 15, 2018	SELL	$35.59 - $39.92 $797,216 - $894,208	-22,400 Reduced 32.79%	45,907 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$36.73 - $42.24 $1.14 Million - $1.31 Million	-31,000 Reduced 31.22%	68,307 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$35.79 - $41.8 $3.55 Million - $4.15 Million	99,307	99,307 $3.69 Million

Others Institutions Holding SCHL

# of Institutions

190

Shares Held

21.5M

Call Options Held

8.4K

Put Options Held

52.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $1.16B
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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