Loomis Sayles & CO L P Scholastic Corp Transaction History

Loomis Sayles & CO L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$33.8 - $45.81 $289,801 - $392,774	-8,574 Reduced 4.02%	204,650 $7.81 Million
Q2 2023 Aug 11, 2023	BUY	$34.02 - $43.87 $738,574 - $952,417	21,710 Added 11.34%	213,224 $8.29 Million
Q1 2023 May 11, 2023	SELL	$32.12 - $46.69 $82,291 - $119,619	-2,562 Reduced 1.32%	191,514 $6.55 Million
Q4 2022 Feb 10, 2023	SELL	$29.48 - $41.91 $28,684 - $40,778	-973 Reduced 0.5%	194,076 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $850,909 - $1.39 Million	29,261 Added 17.65%	195,049 $6 Million
Q2 2022 Aug 05, 2022	SELL	$34.35 - $40.88 $102,294 - $121,740	-2,978 Reduced 1.76%	165,788 $5.96 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $43.55 $299,805 - $350,229	-8,042 Reduced 4.55%	168,766 $6.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $20,842 - $24,400	595 Added 0.34%	176,808 $7.07 Million
Q3 2021 Nov 12, 2021	BUY	$32.76 - $37.82 $5.77 Million - $6.66 Million	176,213 New	176,213 $6.28 Million
Q1 2018 May 11, 2018	SELL	$35.59 - $39.92 $14,236 - $15,968	-400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.73 - $42.24 $2,901 - $3,336	-79 Reduced 16.49%	400 $16,000
Q3 2017 Nov 14, 2017	BUY	$35.79 - $41.8 $11,524 - $13,459	322 Added 205.1%	479 $18,000
Q2 2017 Aug 14, 2017	BUY	N/A	157	157 $7,000

172

22.4M

13K

7.7K

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $689M
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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