Exchange Traded Concepts, LLC Scholastic Corp Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.82 - $37.18 $28,002 - $30,785	828 Added 5.0%	17,379 $616,000
Q1 2024 Apr 15, 2024	SELL	$35.95 - $40.47 $511,209 - $575,483	-14,220 Reduced 46.21%	16,551 $624,000
Q4 2023 Jan 05, 2024	BUY	$35.76 - $41.48 $8,725 - $10,121	244 Added 0.8%	30,771 $1.16 Million
Q3 2023 Oct 18, 2023	SELL	$33.8 - $45.81 $44,683 - $60,560	-1,322 Reduced 4.15%	30,527 $1.16 Million
Q2 2023 Jul 20, 2023	SELL	$34.02 - $43.87 $15,717 - $20,267	-462 Reduced 1.43%	31,849 $1.24 Million
Q1 2023 Apr 12, 2023	BUY	$32.12 - $46.69 $596,307 - $866,799	18,565 Added 135.06%	32,311 $1.11 Million
Q4 2022 Jan 17, 2023	BUY	$29.48 - $41.91 $11,055 - $15,716	375 Added 2.8%	13,746 $542,000
Q3 2022 Oct 07, 2022	BUY	$29.08 - $47.55 $388,828 - $635,791	13,371 New	13,371 $411,000

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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