Invesco Ltd. Scholastic Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Scholastic Corp stock. As of the latest transaction made, Invesco Ltd. holds 175,021 shares of SCHL stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,021

Previous 163,530 7.03%

Holding current value

$3.5 Million

Previous $5.8 Million 3.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.65 - $38.01 $329,217 - $436,772	11,491 Added 7.03%	175,021 $5.61 Million
Q2 2024 Aug 13, 2024	SELL	$33.82 - $37.18 $3.5 Million - $3.85 Million	-103,610 Reduced 38.78%	163,530 $5.8 Million
Q1 2024 May 14, 2024	BUY	$35.95 - $40.47 $55,219 - $62,161	1,536 Added 0.58%	267,140 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$35.76 - $41.48 $3.24 Million - $3.75 Million	90,523 Added 51.7%	265,604 $10 Million
Q3 2023 Nov 13, 2023	SELL	$33.8 - $45.81 $660,316 - $894,944	-19,536 Reduced 10.04%	175,081 $6.68 Million
Q2 2023 Aug 11, 2023	SELL	$34.02 - $43.87 $3.41 Million - $4.4 Million	-100,348 Reduced 34.02%	194,617 $7.57 Million
Q1 2023 May 12, 2023	SELL	$32.12 - $46.69 $686,982 - $998,605	-21,388 Reduced 6.76%	294,965 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.48 - $41.91 $1.16 Million - $1.65 Million	-39,463 Reduced 11.09%	316,353 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $552,898 - $904,068	19,013 Added 5.65%	355,816 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.35 - $40.88 $532,665 - $633,926	-15,507 Reduced 4.4%	336,803 $12.1 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $43.55 $3.53 Million - $4.12 Million	94,623 Added 36.72%	352,310 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $1.6 Million - $1.87 Million	45,591 Added 21.5%	257,687 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $901,063 - $1.04 Million	-27,505 Reduced 11.48%	212,096 $7.56 Million
Q2 2021 Aug 17, 2021	SELL	$30.23 - $40.19 $11.4 Million - $15.1 Million	-376,615 Reduced 61.12%	239,601 $9.08 Million
Q1 2021 May 17, 2021	SELL	$24.43 - $31.48 $1.53 Million - $1.98 Million	-62,779 Reduced 9.25%	616,216 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$19.69 - $27.04 $788,978 - $1.08 Million	40,070 Added 6.27%	678,995 $17 Million
Q3 2020 Nov 16, 2020	BUY	$19.95 - $29.75 $2.3 Million - $3.43 Million	115,366 Added 22.03%	638,925 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.2 - $34.18 $7.55 Million - $10.7 Million	312,044 Added 147.53%	523,559 $15.7 Million
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $8.58 Million - $15.4 Million	-403,421 Reduced 65.6%	211,515 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $16.3 Million - $19.1 Million	458,056 Added 291.98%	614,936 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $2.38 Million - $2.94 Million	-73,063 Reduced 31.77%	156,880 $5.92 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $41.27 $9.13 Million - $11.6 Million	-281,148 Reduced 55.01%	229,943 $7.64 Million
Q1 2019 May 15, 2019	BUY	$37.93 - $43.48 $2.97 Million - $3.4 Million	78,311 Added 18.09%	511,091 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.28 - $46.86 $16.1 Million - $20.3 Million	432,780 New	432,780 $17.4 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 $655M
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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