Guggenheim Capital LLC Scholastic Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$35.03 - $41.01 $326,304 - $382,008	-9,315 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $535,003 - $617,638	-16,331 Reduced 63.68%	9,315 $332,000
Q2 2021 Aug 13, 2021	BUY	$30.23 - $40.19 $311,852 - $414,600	10,316 Added 67.29%	25,646 $972,000
Q1 2021 May 13, 2021	BUY	$24.43 - $31.48 $374,511 - $482,588	15,330 New	15,330 $462,000
Q4 2020 Feb 16, 2021	SELL	$19.69 - $27.04 $309,664 - $425,258	-15,727 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.95 - $29.75 $23,840 - $35,551	1,195 Added 8.22%	15,727 $330,000
Q2 2020 Aug 14, 2020	SELL	$24.2 - $34.18 $243,403 - $343,782	-10,058 Reduced 40.9%	14,532 $435,000
Q1 2020 Jun 02, 2020	SELL	$21.26 - $38.26 $144,546 - $260,129	-6,799 Reduced 21.66%	24,590 $627,000
Q4 2019 Feb 14, 2020	SELL	$35.59 - $41.76 $525,699 - $616,836	-14,771 Reduced 32.0%	31,389 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $26,903 - $33,231	825 Added 1.82%	46,160 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $41.27 $5,619 - $7,139	173 Added 0.38%	45,335 $1.51 Million
Q1 2019 May 15, 2019	BUY	$37.93 - $43.48 $122,400 - $140,309	3,227 Added 7.7%	45,162 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$37.28 - $46.86 $578,511 - $727,173	-15,518 Reduced 27.01%	41,935 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$40.64 - $47.46 $35,763 - $41,764	880 Added 1.56%	57,453 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$38.09 - $45.81 $1.18 Million - $1.41 Million	-30,864 Reduced 35.3%	56,573 $2.51 Million
Q1 2018 May 15, 2018	BUY	$35.59 - $39.92 $1.18 Million - $1.32 Million	33,081 Added 60.86%	87,437 $3.4 Million
Q4 2017 Feb 14, 2018	SELL	$36.73 - $42.24 $881 - $1,013	-24 Reduced 0.04%	54,356 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$35.79 - $41.8 $1.95 Million - $2.27 Million	54,380	54,380 $2.02 Million

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$69.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$59.9 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$35.9 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$25.1 Million
0.0% of portfolio

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $864M
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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