Dupont Capital Management Corp Scholastic Corp Transaction History

Dupont Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$29.08 - $47.55 $260,498 - $425,952	-8,958 Reduced 64.26%	4,983 $153,000
Q1 2022 Apr 27, 2022	SELL	$37.28 - $43.55 $45,966 - $53,697	-1,233 Reduced 8.13%	13,941 $562,000
Q4 2021 Jan 31, 2022	SELL	$35.03 - $41.01 $211,931 - $248,110	-6,050 Reduced 28.51%	15,174 $606,000
Q3 2021 Nov 03, 2021	SELL	$32.76 - $37.82 $98,280 - $113,460	-3,000 Reduced 12.38%	21,224 $757,000
Q2 2021 Jul 30, 2021	BUY	$30.23 - $40.19 $200,031 - $265,937	6,617 Added 37.58%	24,224 $918,000
Q1 2021 Apr 29, 2021	SELL	$24.43 - $31.48 $88,216 - $113,674	-3,611 Reduced 17.02%	17,607 $530,000
Q4 2020 Jan 28, 2021	SELL	$19.69 - $27.04 $31,188 - $42,831	-1,584 Reduced 6.95%	21,218 $530,000
Q3 2020 Oct 29, 2020	SELL	$19.95 - $29.75 $30,483 - $45,458	-1,528 Reduced 6.28%	22,802 $479,000
Q2 2020 Jul 24, 2020	BUY	$24.2 - $34.18 $588,786 - $831,599	24,330 New	24,330 $728,000
Q1 2020 Apr 29, 2020	SELL	$21.26 - $38.26 $229,012 - $412,136	-10,772 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$35.59 - $41.76 $383,375 - $449,838	10,772 New	10,772 $414,000

182

21.5M

12.9K

11.5K

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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