Great West Life Assurance CO Scholastic Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Scholastic Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 35,051 shares of SCHL stock, worth $872,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,051

Previous 35,664 1.72%

Holding current value

$872,419

Previous $1.26 Million 11.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.65 - $38.01 $17,562 - $23,300	-613 Reduced 1.72%	35,051 $1.12 Million
Q2 2024 Aug 12, 2024	BUY	$33.82 - $37.18 $96,387 - $105,963	2,850 Added 8.69%	35,664 $1.26 Million
Q1 2024 May 13, 2024	BUY	$35.95 - $40.47 $74,883 - $84,299	2,083 Added 6.78%	32,814 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$35.76 - $41.48 $81,425 - $94,449	-2,277 Reduced 6.9%	30,731 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$33.8 - $45.81 $37,484 - $50,803	-1,109 Reduced 3.25%	33,008 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$34.02 - $43.87 $70,897 - $91,425	-2,084 Reduced 5.76%	34,117 $1.33 Million
Q1 2023 May 12, 2023	SELL	$32.12 - $46.69 $62,890 - $91,419	-1,958 Reduced 5.13%	36,201 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$29.48 - $41.91 $5,306 - $7,543	-180 Reduced 0.47%	38,159 $1.51 Million
Q3 2022 Nov 01, 2022	BUY	$29.08 - $47.55 $250,117 - $408,977	8,601 Added 28.92%	38,339 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$34.35 - $40.88 $1.02 Million - $1.22 Million	29,738 New	29,738 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$34.35 - $40.88 $872,318 - $1.04 Million	-25,395 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$30.23 - $40.19 $30,743 - $40,873	-1,017 Reduced 3.85%	25,395 $962,000
Q1 2021 May 17, 2021	SELL	$24.43 - $31.48 $71,091 - $91,606	-2,910 Reduced 9.92%	26,412 $795,000
Q4 2020 Feb 16, 2021	SELL	$19.69 - $27.04 $83,702 - $114,947	-4,251 Reduced 12.66%	29,322 $733,000
Q3 2020 Nov 17, 2020	BUY	$19.95 - $29.75 $620,205 - $924,868	31,088 Added 1251.03%	33,573 $704,000
Q3 2020 Nov 13, 2020	SELL	$19.95 - $29.75 $686,459 - $1.02 Million	-34,409 Reduced 93.26%	2,485 $52,000
Q2 2020 Aug 17, 2020	SELL	$24.2 - $34.18 $79,763 - $112,657	-3,296 Reduced 8.2%	36,894 $1.1 Million
Q1 2020 May 14, 2020	BUY	$21.26 - $38.26 $37,630 - $67,720	1,770 Added 4.61%	40,190 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$35.59 - $41.76 $1.37 Million - $1.6 Million	38,420 New	38,420 $1.48 Million
Q3 2019 Oct 25, 2019	SELL	$32.61 - $40.28 $1.21 Million - $1.49 Million	-37,003 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$32.48 - $41.27 $71,001 - $90,216	-2,186 Reduced 5.58%	37,003 $0
Q1 2019 May 08, 2019	BUY	$37.93 - $43.48 $123,613 - $141,701	3,259 Added 9.07%	39,189 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$37.28 - $46.86 $5,256 - $6,607	-141 Reduced 0.39%	35,930 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$40.64 - $47.46 $1,056 - $1,233	26 Added 0.07%	36,071 $1.68 Million
Q1 2018 May 10, 2018	SELL	$35.59 - $39.92 $22,528 - $25,269	-633 Reduced 1.73%	36,045 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	$36.73 - $42.24 $47,748 - $54,912	-1,300 Reduced 3.42%	36,678 $1.47 Million
Q3 2017 Nov 09, 2017	BUY	$35.79 - $41.8 $1.36 Million - $1.59 Million	37,978	37,978 $1.41 Million

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

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 $815M
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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Great West Life Assurance CO Scholastic Corp Transaction History