Dimensional Fund Advisors LP Scholastic Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Scholastic Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,272,206 shares of SCHL stock, worth $57.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,272,206

Previous 2,311,013 1.68%

Holding current value

$57.9 Million

Previous $82 Million 11.13%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.65 - $38.01 $1.11 Million - $1.48 Million	-38,807 Reduced 1.68%	2,272,206 $72.8 Million
Q2 2024 Aug 09, 2024	SELL	$33.82 - $37.18 $2.75 Million - $3.03 Million	-81,371 Reduced 3.4%	2,311,013 $82 Million
Q1 2024 May 10, 2024	SELL	$35.95 - $40.47 $2.39 Million - $2.7 Million	-66,594 Reduced 2.71%	2,392,384 $90.2 Million
Q4 2023 Feb 07, 2024	SELL	$35.76 - $41.48 $553,171 - $641,654	-15,469 Reduced 0.63%	2,458,978 $92.7 Million
Q3 2023 Nov 09, 2023	BUY	$33.8 - $45.81 $933,758 - $1.27 Million	27,626 Added 1.13%	2,474,447 $94.4 Million
Q2 2023 Aug 09, 2023	SELL	$34.02 - $43.87 $1.54 Million - $1.98 Million	-45,215 Reduced 1.81%	2,446,821 $95.2 Million
Q1 2023 May 12, 2023	SELL	$32.12 - $46.69 $142,998 - $207,863	-4,452 Reduced 0.18%	2,492,036 $85.3 Million
Q4 2022 Feb 09, 2023	BUY	$29.48 - $41.91 $973,134 - $1.38 Million	33,010 Added 1.34%	2,496,488 $98.5 Million
Q3 2022 Nov 10, 2022	BUY	$29.08 - $47.55 $1.59 Million - $2.6 Million	54,602 Added 2.27%	2,463,478 $75.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.35 - $40.88 $2.46 Million - $2.93 Million	71,647 Added 3.07%	2,408,876 $86.6 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $43.55 $839,471 - $980,658	22,518 Added 0.97%	2,337,229 $94.1 Million
Q4 2021 Feb 09, 2022	SELL	$35.03 - $41.01 $1.82 Million - $2.13 Million	-51,830 Reduced 2.19%	2,314,711 $92.5 Million
Q3 2021 Nov 12, 2021	SELL	$32.76 - $37.82 $2.15 Million - $2.48 Million	-65,585 Reduced 2.7%	2,366,541 $84.4 Million
Q2 2021 Aug 12, 2021	BUY	$30.23 - $40.19 $298,370 - $396,675	9,870 Added 0.41%	2,432,126 $92.2 Million
Q1 2021 May 14, 2021	SELL	$24.43 - $31.48 $494,194 - $636,808	-20,229 Reduced 0.83%	2,422,256 $72.9 Million
Q4 2020 Feb 25, 2021	BUY	$19.69 - $27.04 $48.1 Million - $66 Million	2,442,485 New	2,442,485 $61.1 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 $834M
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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Dimensional Fund Advisors LP Scholastic Corp Transaction History