First Trust Advisors LP Scholastic Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Scholastic Corp stock. As of the latest transaction made, First Trust Advisors LP holds 110,389 shares of SCHL stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,389

Previous 112,082 1.51%

Holding current value

$2.19 Million

Previous $3.98 Million 10.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.65 - $38.01 $48,504 - $64,350	-1,693 Reduced 1.51%	110,389 $3.54 Million
Q2 2024 Aug 13, 2024	SELL	$33.82 - $37.18 $138,391 - $152,140	-4,092 Reduced 3.52%	112,082 $3.98 Million
Q1 2024 May 13, 2024	BUY	$35.95 - $40.47 $1.55 Million - $1.75 Million	43,172 Added 59.14%	116,174 $4.38 Million
Q4 2023 Feb 13, 2024	SELL	$35.76 - $41.48 $12,659 - $14,683	-354 Reduced 0.48%	73,002 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$33.8 - $45.81 $504,093 - $683,210	-14,914 Reduced 16.9%	73,356 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $43.87 $188,640 - $243,259	5,545 Added 6.7%	88,270 $3.43 Million
Q1 2023 May 15, 2023	SELL	$32.12 - $46.69 $351,938 - $511,582	-10,957 Reduced 11.7%	82,725 $2.83 Million
Q4 2022 Feb 09, 2023	BUY	$29.48 - $41.91 $2.76 Million - $3.93 Million	93,682 New	93,682 $3.7 Million
Q4 2020 Feb 02, 2021	SELL	$19.69 - $27.04 $449,384 - $617,133	-22,823 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$19.95 - $29.75 $293,085 - $437,057	14,691 Added 180.66%	22,823 $479,000
Q2 2020 Jul 22, 2020	SELL	$24.2 - $34.18 $575,960 - $813,484	-23,800 Reduced 74.53%	8,132 $243,000
Q1 2020 May 06, 2020	BUY	$21.26 - $38.26 $231,606 - $416,804	10,894 Added 51.78%	31,932 $814,000
Q4 2019 Feb 03, 2020	SELL	$35.59 - $41.76 $1.25 Million - $1.47 Million	-35,215 Reduced 62.6%	21,038 $809,000
Q3 2019 Nov 04, 2019	BUY	$32.61 - $40.28 $325,252 - $401,752	9,974 Added 21.55%	56,253 $2.12 Million
Q2 2019 Jul 30, 2019	BUY	$32.48 - $41.27 $1.15 Million - $1.46 Million	35,496 Added 329.18%	46,279 $1.54 Million
Q1 2019 May 09, 2019	BUY	$37.93 - $43.48 $47,412 - $54,349	1,250 Added 13.11%	10,783 $429,000
Q4 2018 Feb 07, 2019	SELL	$37.28 - $46.86 $53,944 - $67,806	-1,447 Reduced 13.18%	9,533 $384,000
Q3 2018 Oct 25, 2018	SELL	$40.64 - $47.46 $67,584 - $78,925	-1,663 Reduced 13.15%	10,980 $513,000
Q2 2018 Aug 02, 2018	SELL	$38.09 - $45.81 $736,736 - $886,057	-19,342 Reduced 60.47%	12,643 $560,000
Q1 2018 Apr 23, 2018	SELL	$35.59 - $39.92 $499,007 - $559,718	-14,021 Reduced 30.48%	31,985 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	$36.73 - $42.24 $406,674 - $467,681	11,072 Added 31.69%	46,006 $1.85 Million
Q3 2017 Oct 24, 2017	BUY	$35.79 - $41.8 $1.25 Million - $1.46 Million	34,934	34,934 $1.3 Million

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

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 $649M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Scholastic Corp Transaction History