Israel Englander Scholastic Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Scholastic Corp stock. As of the latest transaction made, Millennium Management LLC holds 154,903 shares of SCHL stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,903

Previous 182,630 15.18%

Holding current value

$3.97 Million

Previous $6.48 Million 23.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $794,378 - $1.05 Million	-27,727 Reduced 15.18%	154,903 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$33.82 - $37.18 $1.92 Million - $2.11 Million	56,647 Added 44.96%	182,630 $6.48 Million
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $2.88 Million - $3.24 Million	80,177 Added 175.04%	125,983 $4.75 Million
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $1.31 Million - $1.52 Million	-36,546 Reduced 44.38%	45,806 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $43.87 $2.36 Million - $3.04 Million	69,280 Added 529.99%	82,352 $3.2 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $46.69 $419,872 - $610,331	13,072 New	13,072 $447,000
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $252,232 - $300,181	7,343 Added 91.43%	15,374 $553,000
Q1 2022 May 16, 2022	BUY	$37.28 - $43.55 $299,395 - $349,750	8,031 New	8,031 $323,000
Q4 2021 Feb 14, 2022	SELL	$35.03 - $41.01 $1.2 Million - $1.4 Million	-34,180 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.76 - $37.82 $710,204 - $819,899	21,679 Added 173.42%	34,180 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $40.19 $377,905 - $502,415	12,501 New	12,501 $474,000
Q1 2021 May 17, 2021	SELL	$24.43 - $31.48 $3.59 Million - $4.62 Million	-146,771 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.69 - $27.04 $2.7 Million - $3.7 Million	136,935 Added 1392.18%	146,771 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$19.95 - $29.75 $239,818 - $357,624	-12,021 Reduced 55.0%	9,836 $206,000
Q2 2020 Aug 14, 2020	SELL	$24.2 - $34.18 $1.05 Million - $1.49 Million	-43,475 Reduced 66.54%	21,857 $654,000
Q1 2020 May 14, 2020	BUY	$21.26 - $38.26 $882,885 - $1.59 Million	41,528 Added 174.46%	65,332 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $572,856 - $672,168	16,096 Added 208.82%	23,804 $915,000
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $967,082 - $1.19 Million	-29,656 Reduced 79.37%	7,708 $291,000
Q2 2019 Aug 15, 2019	BUY	$32.48 - $41.27 $1.08 Million - $1.37 Million	33,251 Added 808.44%	37,364 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $41.27 $1.35 Million - $1.71 Million	-41,531 Reduced 90.99%	4,113 $332,000
Q1 2019 May 14, 2019	BUY	$37.93 - $43.48 $1.73 Million - $1.98 Million	45,644 New	45,644 $1.82 Million
Q1 2018 May 15, 2018	SELL	$35.59 - $39.92 $338,887 - $380,118	-9,522 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.73 - $42.24 $349,743 - $402,209	9,522	9,522 $382,000

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $839M
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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