Morgan Stanley Scholastic Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Scholastic Corp stock. As of the latest transaction made, Morgan Stanley holds 324,946 shares of SCHL stock, worth $8.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,946

Previous 366,098 11.24%

Holding current value

$8.06 Million

Previous $13 Million 19.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $1.18 Million - $1.56 Million	-41,152 Reduced 11.24%	324,946 $10.4 Million
Q2 2024 Oct 17, 2024	BUY	$33.82 - $37.18 $1.28 Million - $1.4 Million	37,759 Added 11.5%	366,098 $13 Million
Q2 2024 Aug 14, 2024	BUY	$33.82 - $37.18 $1.28 Million - $1.4 Million	37,759 Added 11.5%	366,098 $13 Million
Q1 2024 Oct 17, 2024	SELL	$35.95 - $40.47 $1.36 Million - $1.53 Million	-37,759 Reduced 10.31%	328,339 $12.4 Million
Q1 2024 Aug 16, 2024	SELL	$35.95 - $40.47 $1.66 Million - $1.87 Million	-46,278 Reduced 12.35%	328,339 $12.4 Million
Q1 2024 May 15, 2024	SELL	$35.95 - $40.47 $1.66 Million - $1.87 Million	-46,278 Reduced 12.35%	328,339 $12.4 Million
Q4 2023 Aug 16, 2024	BUY	$35.76 - $41.48 $304,639 - $353,368	8,519 Added 2.33%	374,617 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$35.76 - $41.48 $1.72 Million - $2 Million	48,201 Added 14.77%	374,617 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$33.8 - $45.81 $2.2 Million - $2.98 Million	-65,071 Reduced 16.62%	326,416 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $43.87 $2.62 Million - $3.38 Million	77,103 Added 24.53%	391,487 $15.2 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $46.69 $81,231 - $118,079	2,529 Added 0.81%	314,384 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.48 - $41.91 $165,942 - $235,911	-5,629 Reduced 1.77%	311,855 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $588,928 - $962,982	20,252 Added 6.81%	317,484 $9.77 Million
Q2 2022 Oct 27, 2022	BUY	$34.35 - $40.88 $6.41 Million - $7.63 Million	186,615 Added 168.7%	297,232 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $6.41 Million - $7.63 Million	186,615 Added 168.7%	297,232 $10.7 Million
Q1 2022 Oct 27, 2022	SELL	$37.28 - $43.55 $6.96 Million - $8.13 Million	-186,615 Reduced 62.78%	110,617 $4.46 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $43.55 $450,118 - $525,822	-12,074 Reduced 9.84%	110,617 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $542,859 - $635,531	15,497 Added 14.46%	122,691 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.76 - $37.82 $3.51 Million - $4.05 Million	107,194 New	107,194 $3.82 Million

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 $812M
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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