Kovitz Investment Group Partners, LLC Scholastic Corp Transaction History

Kovitz Investment Group Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$37.28 - $43.55 $1.33 Million - $1.55 Million	-35,564 Reduced 74.77%	12,000 $483,000
Q4 2021 Feb 04, 2022	BUY	$35.03 - $41.01 $656,812 - $768,937	18,750 Added 65.07%	47,564 $1.19 Million
Q2 2021 Aug 04, 2021	SELL	$30.23 - $40.19 $30,230 - $40,190	-1,000 Reduced 3.35%	28,814 $1.09 Million
Q1 2021 May 06, 2021	SELL	$24.43 - $31.48 $433,632 - $558,770	-17,750 Reduced 37.32%	29,814 $898,000
Q4 2020 Feb 12, 2021	BUY	$19.69 - $27.04 $364,265 - $500,240	18,500 Added 63.65%	47,564 $1.19 Million
Q1 2020 May 15, 2020	BUY	$21.26 - $38.26 $8,504 - $15,304	400 Added 1.4%	29,064 $741,000
Q4 2019 Feb 13, 2020	BUY	$35.59 - $41.76 $32,991 - $38,711	927 Added 3.34%	28,664 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $217,280 - $268,385	-6,663 Reduced 19.37%	27,737 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $41.27 $56,839 - $72,222	1,750 Added 5.36%	34,400 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$37.28 - $46.86 $111,840 - $140,580	-3,000 Reduced 8.42%	32,650 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$38.09 - $45.81 $7,618 - $9,162	200 Added 0.56%	35,650 $1.58 Million
Q1 2018 May 15, 2018	BUY	$35.59 - $39.92 $206,422 - $231,536	5,800 Added 19.56%	35,450 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$36.73 - $42.24 $95,497 - $109,824	-2,600 Reduced 8.06%	29,650 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$35.79 - $41.8 $1.15 Million - $1.35 Million	32,250	32,250 $1.2 Million

182

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12.9K

11.5K

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $883M
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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