Mutual Of America Capital Management LLC Scholastic Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.02 - $43.87 $13,335 - $17,197	-392 Reduced 6.43%	5,702 $221,000
Q1 2023 May 04, 2023	SELL	$32.12 - $46.69 $4,368 - $6,349	-136 Reduced 2.18%	6,094 $208,000
Q4 2022 Feb 10, 2023	BUY	$29.48 - $41.91 $6,426 - $9,136	218 Added 3.63%	6,230 $245,000
Q3 2022 Nov 08, 2022	BUY	$29.08 - $47.55 $25,997 - $42,509	894 Added 17.47%	6,012 $185,000
Q2 2022 Aug 10, 2022	BUY	$34.35 - $40.88 $25,728 - $30,619	749 Added 17.14%	5,118 $184,000
Q1 2022 May 02, 2022	BUY	$37.28 - $43.55 $7,716 - $9,014	207 Added 4.97%	4,369 $176,000
Q4 2021 Feb 03, 2022	BUY	$35.03 - $41.01 $3,573 - $4,183	102 Added 2.51%	4,162 $166,000
Q3 2021 Nov 10, 2021	SELL	$32.76 - $37.82 $6,977 - $8,055	-213 Reduced 4.98%	4,060 $145,000
Q2 2021 Aug 06, 2021	BUY	$30.23 - $40.19 $7,920 - $10,529	262 Added 6.53%	4,273 $162,000
Q1 2021 May 13, 2021	BUY	$24.43 - $31.48 $6,864 - $8,845	281 Added 7.53%	4,011 $121,000
Q4 2020 Feb 12, 2021	BUY	$19.69 - $27.04 $2,185 - $3,001	111 Added 3.07%	3,730 $93,000
Q3 2020 Nov 13, 2020	BUY	$19.95 - $29.75 $42,832 - $63,873	2,147 Added 145.86%	3,619 $76,000
Q2 2020 Aug 06, 2020	BUY	$24.2 - $34.18 $3,630 - $5,127	150 Added 11.35%	1,472 $44,000
Q1 2020 May 11, 2020	BUY	$21.26 - $38.26 $4,124 - $7,422	194 Added 17.2%	1,322 $34,000
Q4 2019 Feb 11, 2020	SELL	$35.59 - $41.76 $106 - $125	-3 Reduced 0.27%	1,128 $43,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $4,337 - $5,357	133 Added 13.33%	1,131 $43,000
Q2 2019 Aug 12, 2019	BUY	$32.48 - $41.27 $6,528 - $8,295	201 Added 25.22%	998 $33,000
Q1 2019 May 13, 2019	BUY	$37.93 - $43.48 $3,717 - $4,261	98 Added 14.02%	797 $32,000
Q4 2018 Feb 12, 2019	BUY	$37.28 - $46.86 $6,374 - $8,013	171 Added 32.39%	699 $28,000
Q3 2018 Nov 13, 2018	BUY	$40.64 - $47.46 $17,353 - $20,265	427 Added 422.77%	528 $25,000
Q2 2018 Aug 09, 2018	BUY	$38.09 - $45.81 $3,847 - $4,626	101 New	101 $4,000

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

$99.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$67.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$57.9 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$34.7 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 $834M
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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