A detailed history of Geode Capital Management, LLC transactions in Scholastic Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 603,481 shares of SCHL stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
603,481
Previous 603,198 0.05%
Holding current value
$15.4 Million
Previous $21.4 Million 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$28.65 - $38.01 $8,107 - $10,756
283 Added 0.05%
603,481 $19.3 Million
Q2 2024

Aug 09, 2024

SELL
$33.82 - $37.18 $374,657 - $411,880
-11,078 Reduced 1.8%
603,198 $21.4 Million
Q1 2024

May 13, 2024

SELL
$35.95 - $40.47 $80,240 - $90,329
-2,232 Reduced 0.36%
614,276 $23.2 Million
Q4 2023

Feb 13, 2024

BUY
$35.76 - $41.48 $443,602 - $514,559
12,405 Added 2.05%
616,508 $23.2 Million
Q3 2023

Nov 13, 2023

BUY
$33.8 - $45.81 $201,988 - $273,760
5,976 Added 1.0%
604,103 $23 Million
Q2 2023

Aug 11, 2023

BUY
$34.02 - $43.87 $260,150 - $335,473
7,647 Added 1.3%
598,127 $23.3 Million
Q1 2023

May 15, 2023

BUY
$32.12 - $46.69 $438,020 - $636,711
13,637 Added 2.36%
590,480 $20.2 Million
Q4 2022

Feb 13, 2023

BUY
$29.48 - $41.91 $450,307 - $640,175
15,275 Added 2.72%
576,843 $22.8 Million
Q3 2022

Nov 14, 2022

BUY
$29.08 - $47.55 $674,656 - $1.1 Million
23,200 Added 4.31%
561,568 $17.3 Million
Q2 2022

Aug 12, 2022

SELL
$34.35 - $40.88 $74,814 - $89,036
-2,178 Reduced 0.4%
538,368 $19.4 Million
Q1 2022

May 13, 2022

BUY
$37.28 - $43.55 $924,767 - $1.08 Million
24,806 Added 4.81%
540,546 $21.8 Million
Q4 2021

Feb 11, 2022

SELL
$35.03 - $41.01 $173,748 - $203,409
-4,960 Reduced 0.95%
515,740 $20.6 Million
Q3 2021

Nov 12, 2021

SELL
$32.76 - $37.82 $16,117 - $18,607
-492 Reduced 0.09%
520,700 $18.6 Million
Q2 2021

Aug 13, 2021

BUY
$30.23 - $40.19 $1.34 Million - $1.78 Million
44,204 Added 9.27%
521,192 $19.7 Million
Q1 2021

May 12, 2021

BUY
$24.43 - $31.48 $1.01 Million - $1.3 Million
41,445 Added 9.52%
476,988 $14.4 Million
Q4 2020

Feb 12, 2021

SELL
$19.69 - $27.04 $370,250 - $508,460
-18,804 Reduced 4.14%
435,543 $10.9 Million
Q3 2020

Nov 13, 2020

BUY
$19.95 - $29.75 $178,293 - $265,875
8,937 Added 2.01%
454,347 $9.54 Million
Q2 2020

Aug 13, 2020

SELL
$24.2 - $34.18 $133,390 - $188,400
-5,512 Reduced 1.22%
445,410 $13.3 Million
Q1 2020

May 14, 2020

BUY
$21.26 - $38.26 $680,851 - $1.23 Million
32,025 Added 7.65%
450,922 $11.5 Million
Q4 2019

Feb 13, 2020

BUY
$35.59 - $41.76 $901,992 - $1.06 Million
25,344 Added 6.44%
418,897 $16.1 Million
Q3 2019

Nov 12, 2019

BUY
$32.61 - $40.28 $746,182 - $921,686
22,882 Added 6.17%
393,553 $14.9 Million
Q2 2019

Aug 14, 2019

BUY
$32.48 - $41.27 $776,791 - $987,013
23,916 Added 6.9%
370,671 $12.3 Million
Q1 2019

May 14, 2019

BUY
$37.93 - $43.48 $858,886 - $984,561
22,644 Added 6.99%
346,755 $13.8 Million
Q4 2018

Feb 13, 2019

BUY
$37.28 - $46.86 $983,595 - $1.24 Million
26,384 Added 8.86%
324,111 $13 Million
Q3 2018

Nov 13, 2018

BUY
$40.64 - $47.46 $644,387 - $752,525
15,856 Added 5.63%
297,727 $13.9 Million
Q2 2018

Aug 14, 2018

BUY
$38.09 - $45.81 $455,175 - $547,429
11,950 Added 4.43%
281,871 $12.5 Million
Q1 2018

May 15, 2018

BUY
$35.59 - $39.92 $273,010 - $306,226
7,671 Added 2.93%
269,921 $10.5 Million
Q4 2017

Feb 13, 2018

BUY
$36.73 - $42.24 $340,156 - $391,184
9,261 Added 3.66%
262,250 $10.5 Million
Q3 2017

Nov 14, 2017

BUY
$35.79 - $41.8 $625,967 - $731,082
17,490 Added 7.43%
252,989 $9.41 Million
Q2 2017

Aug 14, 2017

BUY
N/A
235,499
235,499 $10.3 Million

Others Institutions Holding SCHL

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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