Envestnet Asset Management Inc Scholastic Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$35.76 - $41.48 $29,323 - $34,013	820 Added 9.91%	9,097 $342,000
Q3 2023 Nov 13, 2023	SELL	$33.8 - $45.81 $401,915 - $544,726	-11,891 Reduced 58.96%	8,277 $315,000
Q2 2023 Aug 04, 2023	SELL	$34.02 - $43.87 $7.65 Million - $9.86 Million	-224,779 Reduced 91.77%	20,168 $784,000
Q1 2023 May 11, 2023	BUY	$32.12 - $46.69 $7.21 Million - $10.5 Million	224,338 Added 1088.54%	244,947 $8.38 Million
Q4 2022 Feb 07, 2023	SELL	$29.48 - $41.91 $383 - $544	-13 Reduced 0.06%	20,609 $813,000
Q3 2022 Nov 10, 2022	BUY	$29.08 - $47.55 $189,717 - $310,216	6,524 Added 46.28%	20,622 $634,000
Q2 2022 Aug 03, 2022	BUY	$34.35 - $40.88 $221,866 - $264,043	6,459 Added 84.55%	14,098 $507,000
Q1 2022 May 04, 2022	BUY	$37.28 - $43.55 $85,967 - $100,426	2,306 Added 43.24%	7,639 $308,000
Q4 2021 Feb 04, 2022	BUY	$35.03 - $41.01 $186,814 - $218,706	5,333 New	5,333 $213,000
Q3 2020 Oct 09, 2020	SELL	$19.95 - $29.75 $337,593 - $503,429	-16,922 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$24.2 - $34.18 $135,689 - $191,647	-5,607 Reduced 24.89%	16,922 $507,000
Q1 2020 Apr 23, 2020	SELL	$21.26 - $38.26 $40,032 - $72,043	-1,883 Reduced 7.71%	22,529 $574,000
Q4 2019 Feb 11, 2020	SELL	$35.59 - $41.76 $72,532 - $85,106	-2,038 Reduced 7.71%	24,412 $939,000
Q3 2019 Oct 17, 2019	BUY	$32.61 - $40.28 $123,461 - $152,500	3,786 Added 16.7%	26,450 $999,000
Q2 2019 Aug 02, 2019	BUY	$32.48 - $41.27 $11,173 - $14,196	344 Added 1.54%	22,664 $753,000
Q1 2019 May 10, 2019	BUY	$37.93 - $43.48 $111,400 - $127,700	2,937 Added 15.15%	22,320 $887,000
Q4 2018 Feb 13, 2019	BUY	$37.28 - $46.86 $722,598 - $908,287	19,383 New	19,383 $780,000
Q3 2018 Nov 14, 2018	SELL	$40.64 - $47.46 $56,530 - $66,016	-1,391 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$38.09 - $45.81 $15,693 - $18,873	-412 Reduced 22.85%	1,391 $61,000
Q1 2018 May 09, 2018	SELL	$35.59 - $39.92 $21,460 - $24,071	-603 Reduced 25.06%	1,803 $75,000
Q4 2017 Feb 20, 2018	BUY	$36.73 - $42.24 $75,186 - $86,465	2,047 Added 570.19%	2,406 $97,000
Q3 2017 Nov 13, 2017	SELL	$35.79 - $41.8 $94,199 - $110,017	-2,632 Reduced 88.0%	359 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,991	2,991 $130,000

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

$99.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$67.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$57.9 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$34.7 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$24.2 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 $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...

More about SCHL

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