Fmr LLC Scholastic Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Scholastic Corp stock. As of the latest transaction made, Fmr LLC holds 1,477 shares of SCHL stock, worth $46,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,612 8.37%

Holding current value

$46,377

Previous $60,000 13.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.82 - $37.18 $4,565 - $5,019	-135 Reduced 8.37%	1,477 $52,000
Q1 2024 May 13, 2024	BUY	$35.95 - $40.47 $4,206 - $4,734	117 Added 7.83%	1,612 $60,000
Q4 2023 Feb 13, 2024	SELL	$35.76 - $41.48 $16.4 Million - $19 Million	-458,592 Reduced 99.68%	1,495 $56,000
Q3 2023 Nov 13, 2023	SELL	$33.8 - $45.81 $7.89 Million - $10.7 Million	-233,521 Reduced 33.67%	460,087 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$34.02 - $43.87 $6.31 Million - $8.13 Million	-185,422 Reduced 21.09%	693,608 $27 Million
Q1 2023 May 11, 2023	BUY	$32.12 - $46.69 $1.19 Million - $1.72 Million	36,929 Added 4.39%	879,030 $30.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.48 - $41.91 $2.33 Million - $3.31 Million	78,930 Added 10.34%	842,101 $33.2 Million
Q3 2022 Nov 10, 2022	BUY	$29.08 - $47.55 $6.46 Million - $10.6 Million	222,108 Added 41.05%	763,171 $23.5 Million
Q2 2022 Aug 12, 2022	BUY	$34.35 - $40.88 $2.02 Million - $2.41 Million	58,879 Added 12.21%	541,063 $19.5 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $43.55 $18 Million - $21 Million	482,039 Added 332440.69%	482,184 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $175 - $205	5 Added 3.57%	145 $6,000
Q3 2021 Nov 15, 2021	BUY	$32.76 - $37.82 $4,094 - $4,727	125 Added 833.33%	140 $4,000
Q2 2021 Aug 13, 2021	BUY	$30.23 - $40.19 $453 - $602	15 New	15 $0

Others Institutions Holding SCHL

# of Institutions

199

Shares Held

21.7M

Call Options Held

8.5K

Put Options Held

1.8K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $1.03B
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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