Kennedy Capital Management, Inc. Scholastic Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Scholastic Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 114,025 shares of SCHL stock, worth $2.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

114,025

Previous 105,921 7.65%

Holding current value

$2.41 Million

Previous $3.76 Million 2.71%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.65 - $38.01 $232,179 - $308,033	8,104 Added 7.65%	114,025 $3.66 Million
Q2 2024 Aug 14, 2024	BUY	$33.82 - $37.18 $2.02 Million - $2.22 Million	59,635 Added 128.84%	105,921 $3.76 Million
Q1 2024 May 15, 2024	SELL	$35.95 - $40.47 $130,714 - $147,148	-3,636 Reduced 7.28%	46,286 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $2,789 - $3,235	-78 Reduced 0.16%	49,922 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $45.81 $858,621 - $1.16 Million	25,403 Added 103.28%	50,000 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $43.87 $836,789 - $1.08 Million	24,597 New	24,597 $956,000
Q2 2022 Aug 10, 2022	SELL	$34.35 - $40.88 $171,303 - $203,868	-4,987 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.28 - $43.55 $7.22 Million - $8.43 Million	-193,539 Reduced 97.49%	4,987 $201,000
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $309,560 - $362,405	8,837 Added 4.66%	198,526 $7.93 Million
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $818,312 - $944,705	-24,979 Reduced 11.64%	189,689 $6.76 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $40.19 $1.82 Million - $2.41 Million	-60,040 Reduced 21.86%	214,668 $8.13 Million
Q1 2021 May 14, 2021	BUY	$24.43 - $31.48 $4.13 Million - $5.33 Million	169,251 Added 160.49%	274,708 $8.27 Million
Q4 2020 Feb 12, 2021	BUY	$19.69 - $27.04 $1.33 Million - $1.83 Million	67,797 Added 180.02%	105,457 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$19.95 - $29.75 $535,737 - $798,906	-26,854 Reduced 41.63%	37,660 $790,000
Q2 2020 Aug 14, 2020	BUY	$24.2 - $34.18 $317,528 - $448,475	13,121 Added 25.53%	64,514 $1.93 Million
Q1 2020 May 15, 2020	BUY	$21.26 - $38.26 $1.09 Million - $1.97 Million	51,393 New	51,393 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$35.59 - $41.76 $4.45 Million - $5.22 Million	-125,086 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $756,323 - $934,214	-23,193 Reduced 15.64%	125,086 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $41.27 $400,088 - $508,363	12,318 Added 9.06%	148,279 $4.93 Million
Q1 2019 May 13, 2019	BUY	$37.93 - $43.48 $5.16 Million - $5.91 Million	135,961 New	135,961 $5.41 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 $692M
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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Kennedy Capital Management, Inc. Scholastic Corp Transaction History