Metropolitan Life Insurance CO Scholastic Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.95 - $40.47 $6,794 - $7,648	-189 Reduced 11.7%	1,427 $53,000
Q1 2023 May 15, 2023	SELL	$32.12 - $46.69 $6,295 - $9,151	-196 Reduced 10.82%	1,616 $55,000
Q4 2022 Jun 14, 2023	BUY	$29.48 - $41.91 $5,778 - $8,214	196 Added 12.13%	1,812 $71.5 Million
Q3 2022 Jun 14, 2023	BUY	$29.08 - $47.55 $5,699 - $9,319	196 Added 12.13%	1,812 $55.7 Million
Q3 2022 Mar 30, 2023	BUY	$29.08 - $47.55 $5,263 - $8,606	181 Added 11.1%	1,812 $55,000
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $5,263 - $8,606	181 Added 11.1%	1,812 $56,000
Q2 2022 Jun 20, 2023	BUY	$34.35 - $40.88 $515 - $613	15 Added 0.93%	1,631 $58,000
Q1 2022 Jun 20, 2023	BUY	$37.28 - $43.55 $559 - $653	15 Added 0.93%	1,631 $65,000
Q1 2022 Mar 30, 2023	SELL	$37.28 - $43.55 $211,042 - $246,536	-5,661 Reduced 77.63%	1,631 $65,000
Q1 2022 May 12, 2022	SELL	$37.28 - $43.55 $211,042 - $246,536	-5,661 Reduced 77.63%	1,631 $66,000
Q4 2021 Jun 21, 2023	BUY	$35.03 - $41.01 $198,830 - $232,772	5,676 Added 351.24%	7,292 $291,000
Q3 2021 Jun 21, 2023	BUY	$32.76 - $37.82 $185,945 - $214,666	5,676 Added 351.24%	7,292 $259,000
Q2 2021 Jun 21, 2023	BUY	$30.23 - $40.19 $171,585 - $228,118	5,676 Added 351.24%	7,292 $276,000
Q2 2021 Mar 30, 2023	BUY	$30.23 - $40.19 $19,135 - $25,440	633 Added 9.51%	7,292 $276,000
Q2 2021 Aug 16, 2021	BUY	$30.23 - $40.19 $220,225 - $292,784	7,285 Added 104071.43%	7,292 $276,000
Q1 2021 Jun 26, 2023	BUY	$24.43 - $31.48 $123,200 - $158,753	5,043 Added 312.07%	6,659 $201 Million
Q1 2021 Mar 30, 2023	SELL	$24.43 - $31.48 $67,793 - $87,357	-2,775 Reduced 29.41%	6,659 $200,000
Q1 2021 May 14, 2021	SELL	$24.43 - $31.48 $230,301 - $296,761	-9,427 Reduced 99.93%	7 $201,000
Q4 2020 Jun 22, 2023	BUY	$19.69 - $27.04 $153,936 - $211,398	7,818 Added 483.79%	9,434 $235,000
Q3 2020 Jun 26, 2023	BUY	$19.95 - $29.75 $155,969 - $232,585	7,818 Added 483.79%	9,434 $198,000
Q2 2020 Jun 26, 2023	BUY	$24.2 - $34.18 $189,195 - $267,219	7,818 Added 483.79%	9,434 $282,000
Q1 2020 Jul 12, 2023	BUY	$21.26 - $38.26 $166,210 - $299,116	7,818 Added 483.79%	9,434 $240,000
Q4 2019 Jul 12, 2023	BUY	$35.59 - $41.76 $278,242 - $326,479	7,818 Added 483.79%	9,434 $362,000
Q3 2019 Jul 12, 2023	BUY	$32.61 - $40.28 $254,944 - $314,909	7,818 Added 483.79%	9,434 $356,000
Q2 2019 Jul 12, 2023	BUY	$32.48 - $41.27 $253,928 - $322,648	7,818 Added 483.79%	9,434 $313,000
Q1 2019 Jul 13, 2023	BUY	$37.93 - $43.48 $296,536 - $339,926	7,818 Added 483.79%	9,434 $375,000
Q1 2019 Mar 30, 2023	BUY	$37.93 - $43.48 $289,102 - $331,404	7,622 Added 420.64%	9,434 $375,000
Q1 2019 May 16, 2019	BUY	$37.93 - $43.48 $120,693 - $138,353	3,182 Added 50.9%	9,434 $375,000
Q1 2019 May 15, 2019	SELL	$37.93 - $43.48 $134,385 - $154,049	-3,543 Reduced 36.17%	6,252 $482,000
Q4 2018 Jul 13, 2023	BUY	$37.28 - $46.86 $304,913 - $383,267	8,179 Added 506.13%	9,795 $394,000
Q4 2018 Feb 14, 2019	BUY	$37.28 - $46.86 $292,946 - $368,225	7,858 Added 405.68%	9,795 $394,000
Q3 2018 Jul 13, 2023	BUY	$40.64 - $47.46 $316,463 - $369,571	7,787 Added 481.87%	9,403 $439 Million
Q3 2018 Nov 14, 2018	SELL	$40.64 - $47.46 $303,418 - $354,336	-7,466 Reduced 79.4%	1,937 $90,000
Q4 2017 Feb 15, 2018	SELL	$36.73 - $42.24 $364,031 - $418,640	-9,911 Reduced 51.32%	9,403 $377,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,314	19,314 $842,000

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

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$71.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$61.2 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$36.7 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$25.6 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 $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...

More about SCHL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account