Mason Street Advisors, LLC Scholastic Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$24.43 - $31.48 $272,785 - $351,505	-11,166 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.69 - $27.04 $1,181 - $1,622	-60 Reduced 0.53%	11,166 $279,000
Q3 2020 Nov 13, 2020	SELL	$19.95 - $29.75 $3,211 - $4,789	-161 Reduced 1.41%	11,226 $236,000
Q2 2020 Aug 14, 2020	BUY	$24.2 - $34.18 $16,480 - $23,276	681 Added 6.36%	11,387 $341,000
Q4 2019 Feb 19, 2020	BUY	$35.59 - $41.76 $8,256 - $9,688	232 Added 2.22%	10,706 $412,000
Q3 2019 Nov 05, 2019	BUY	$32.61 - $40.28 $38,381 - $47,409	1,177 Added 12.66%	10,474 $395,000
Q2 2019 Aug 12, 2019	BUY	$32.48 - $41.27 $11,270 - $14,320	347 Added 3.88%	9,297 $309,000
Q1 2019 May 07, 2019	BUY	$37.93 - $43.48 $12,592 - $14,435	332 Added 3.85%	8,950 $356,000
Q4 2018 Feb 13, 2019	BUY	$37.28 - $46.86 $15,471 - $19,446	415 Added 5.06%	8,618 $347,000
Q3 2018 Nov 13, 2018	BUY	$40.64 - $47.46 $11,176 - $13,051	275 Added 3.47%	8,203 $383,000
Q2 2018 Aug 14, 2018	BUY	$38.09 - $45.81 $10,436 - $12,551	274 Added 3.58%	7,928 $351,000
Q1 2018 May 14, 2018	BUY	$35.59 - $39.92 $16,122 - $18,083	453 Added 6.29%	7,654 $297,000
Q4 2017 Feb 14, 2018	BUY	$36.73 - $42.24 $6,060 - $6,969	165 Added 2.35%	7,201 $289,000
Q3 2017 Nov 13, 2017	BUY	$35.79 - $41.8 $251,818 - $294,104	7,036	7,036 $262,000

181

21.4M

12.9K

11.5K

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $649M
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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