Mackenzie Financial Corp Scholastic Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.82 - $37.18 $346,181 - $380,574	10,236 New	10,236 $363,000
Q1 2023 Apr 24, 2023	SELL	$32.12 - $46.69 $11,242 - $16,341	-350 Reduced 4.35%	7,700 $263,000
Q4 2022 Feb 14, 2023	SELL	$29.48 - $41.91 $42,746 - $60,769	-1,450 Reduced 15.26%	8,050 $317,000
Q3 2022 Oct 07, 2022	SELL	$29.08 - $47.55 $3,489 - $5,706	-120 Reduced 1.25%	9,500 $292,000
Q2 2022 Aug 10, 2022	BUY	$34.35 - $40.88 $14,839 - $17,660	432 Added 4.7%	9,620 $346,000
Q1 2022 May 13, 2022	SELL	$37.28 - $43.55 $9,320 - $10,887	-250 Reduced 2.65%	9,188 $370,000
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $66,241 - $77,549	1,891 Added 25.06%	9,438 $377,000
Q3 2021 Nov 08, 2021	BUY	$32.76 - $37.82 $52,907 - $61,079	1,615 Added 27.23%	7,547 $269,000
Q2 2021 Aug 11, 2021	BUY	$30.23 - $40.19 $179,324 - $238,407	5,932 New	5,932 $225,000
Q1 2021 May 14, 2021	SELL	$24.43 - $31.48 $255,293 - $328,966	-10,450 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$19.69 - $27.04 $75,806 - $104,104	-3,850 Reduced 26.92%	10,450 $261,000
Q3 2020 Nov 13, 2020	SELL	$19.95 - $29.75 $10,972 - $16,362	-550 Reduced 3.7%	14,300 $300,000
Q2 2020 Aug 13, 2020	SELL	$24.2 - $34.18 $27,830 - $39,307	-1,150 Reduced 7.19%	14,850 $444,000
Q1 2020 May 14, 2020	BUY	$21.26 - $38.26 $11,693 - $21,043	550 Added 3.56%	16,000 $407,000
Q4 2019 Feb 13, 2020	SELL	$35.59 - $41.76 $14,236 - $16,704	-400 Reduced 2.52%	15,450 $594,000
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $3,261 - $4,028	-100 Reduced 0.63%	15,850 $598,000
Q1 2019 May 15, 2019	BUY	$37.93 - $43.48 $604,983 - $693,506	15,950 New	15,950 $634,000

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$99.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$67.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$57.7 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$34.6 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$24.2 Million
0.0% of portfolio

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...

More about SCHL

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