Jacobs Levy Equity Management, Inc Scholastic Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Scholastic Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 314,408 shares of SCHL stock, worth $7.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

314,408

Previous 340,377 7.63%

Holding current value

$7.99 Million

Previous $12.1 Million 16.52%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $744,011 - $987,081	-25,969 Reduced 7.63%	314,408 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.82 - $37.18 $1.16 Million - $1.28 Million	34,360 Added 11.23%	340,377 $12.1 Million
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $1.55 Million - $1.75 Million	43,199 Added 16.44%	306,017 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $1.16 Million - $1.35 Million	-32,485 Reduced 11.0%	262,818 $9.91 Million
Q3 2023 Nov 16, 2023	BUY	$33.8 - $45.81 $9.98 Million - $13.5 Million	295,303 New	295,303 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.35 - $40.88 $198,749 - $236,531	-5,786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.28 - $43.55 $215,702 - $251,980	5,786 New	5,786 $233,000
Q1 2021 May 17, 2021	SELL	$24.43 - $31.48 $4.4 Million - $5.67 Million	-180,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.69 - $27.04 $20,674 - $28,392	-1,050 Reduced 0.58%	180,200 $4.51 Million
Q3 2020 Nov 16, 2020	SELL	$19.95 - $29.75 $837,341 - $1.25 Million	-41,972 Reduced 18.8%	181,250 $3.8 Million
Q2 2020 Aug 17, 2020	BUY	$24.2 - $34.18 $29,814 - $42,109	1,232 Added 0.55%	223,222 $6.68 Million
Q1 2020 May 15, 2020	BUY	$21.26 - $38.26 $1.13 Million - $2.03 Million	53,147 Added 31.48%	221,990 $5.66 Million
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $962,495 - $1.13 Million	27,044 Added 19.07%	168,843 $6.49 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $2.54 Million - $3.14 Million	77,883 Added 121.85%	141,799 $5.35 Million
Q2 2019 Aug 13, 2019	BUY	$32.48 - $41.27 $245,548 - $312,001	7,560 Added 13.41%	63,916 $2.13 Million
Q1 2019 May 14, 2019	BUY	$37.93 - $43.48 $1.11 Million - $1.27 Million	29,220 Added 107.68%	56,356 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$37.28 - $46.86 $2.06 Million - $2.58 Million	-55,155 Reduced 67.02%	27,136 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$40.64 - $47.46 $124,642 - $145,559	-3,067 Reduced 3.59%	82,291 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$38.09 - $45.81 $432,359 - $519,989	-11,351 Reduced 11.74%	85,358 $3.78 Million
Q1 2018 May 15, 2018	BUY	$35.59 - $39.92 $444,875 - $499,000	12,500 Added 14.84%	96,709 $3.76 Million
Q4 2017 Feb 13, 2018	SELL	$36.73 - $42.24 $115,405 - $132,718	-3,142 Reduced 3.6%	84,209 $3.38 Million
Q3 2017 Nov 14, 2017	SELL	$35.79 - $41.8 $395,479 - $461,889	-11,050 Reduced 11.23%	87,351 $3.25 Million
Q2 2017 Nov 09, 2017	BUY	N/A	98,401	98,401 $4.29 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 $832M
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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Jacobs Levy Equity Management, Inc Scholastic Corp Transaction History