Neuberger Berman Group LLC Scholastic Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Scholastic Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,361,504 shares of SCHL stock, worth $33.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,361,504

Previous 1,253,956 8.58%

Holding current value

$33.8 Million

Previous $44.5 Million 1.86%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.65 - $38.01 $3.08 Million - $4.09 Million	107,548 Added 8.58%	1,361,504 $43.6 Million
Q2 2024 Nov 14, 2024	BUY	$33.82 - $37.18 $2.39 Million - $2.62 Million	70,554 Added 5.96%	1,253,956 $44.5 Million
Q2 2024 Aug 13, 2024	BUY	$33.82 - $37.18 $2.39 Million - $2.62 Million	70,554 Added 5.96%	1,253,956 $44.5 Million
Q1 2024 Nov 14, 2024	BUY	$35.95 - $40.47 $2.55 Million - $2.87 Million	70,804 Added 6.36%	1,183,402 $44.6 Million
Q1 2024 May 13, 2024	BUY	$35.95 - $40.47 $42.5 Million - $47.9 Million	1,183,402 New	1,183,402 $44.6 Million
Q4 2023 Nov 14, 2024	SELL	$35.76 - $41.48 $5.05 Million - $5.86 Million	-141,358 Reduced 11.27%	1,112,598 $41.9 Million
Q4 2023 Feb 09, 2024	SELL	$35.76 - $41.48 $203,688 - $236,270	-5,696 Reduced 0.51%	1,112,598 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $45.81 $2.94 Million - $3.99 Million	87,024 Added 8.44%	1,118,294 $42.7 Million
Q2 2023 Aug 11, 2023	SELL	$34.02 - $43.87 $2.31 Million - $2.98 Million	-67,886 Reduced 6.18%	1,031,270 $40.1 Million
Q1 2023 May 12, 2023	BUY	$32.12 - $46.69 $1.79 Million - $2.61 Million	55,832 Added 5.35%	1,099,156 $37.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.48 - $41.91 $598,326 - $850,605	20,296 Added 1.98%	1,043,324 $41.2 Million
Q3 2022 Nov 15, 2022	SELL	$29.08 - $47.55 $2.61 Million - $4.28 Million	-89,911 Reduced 8.08%	1,023,028 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.35 - $40.88 $1.44 Million - $1.71 Million	-41,871 Reduced 3.63%	1,112,939 $40 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $43.55 $5.82 Million - $6.8 Million	-156,220 Reduced 11.92%	1,154,810 $46.5 Million
Q4 2021 Feb 11, 2022	SELL	$35.03 - $41.01 $932,428 - $1.09 Million	-26,618 Reduced 1.99%	1,311,030 $52.4 Million
Q3 2021 Nov 12, 2021	BUY	$32.76 - $37.82 $688,582 - $794,938	21,019 Added 1.6%	1,337,648 $47.7 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $40.19 $231,108 - $307,252	-7,645 Reduced 0.58%	1,316,629 $49.9 Million
Q1 2021 May 13, 2021	BUY	$24.43 - $31.48 $4.15 Million - $5.35 Million	169,947 Added 14.72%	1,324,274 $39.9 Million
Q4 2020 Feb 10, 2021	BUY	$19.69 - $27.04 $1.47 Million - $2.02 Million	74,673 Added 6.92%	1,154,327 $28.9 Million
Q3 2020 Nov 12, 2020	BUY	$19.95 - $29.75 $4.52 Million - $6.74 Million	226,432 Added 26.54%	1,079,654 $22.7 Million
Q2 2020 Aug 13, 2020	SELL	$24.2 - $34.18 $349,472 - $493,593	-14,441 Reduced 1.66%	853,222 $25.5 Million
Q1 2020 May 14, 2020	BUY	$21.26 - $38.26 $4.73 Million - $8.51 Million	222,310 Added 34.45%	867,663 $22.1 Million
Q4 2019 Feb 12, 2020	BUY	$35.59 - $41.76 $329,421 - $386,530	9,256 Added 1.46%	645,353 $24.8 Million
Q3 2019 Nov 13, 2019	SELL	$32.61 - $40.28 $727,333 - $898,405	-22,304 Reduced 3.39%	636,097 $24 Million
Q2 2019 Aug 13, 2019	BUY	$32.48 - $41.27 $1.75 Million - $2.22 Million	53,908 Added 8.92%	658,401 $21.9 Million
Q1 2019 May 13, 2019	BUY	$37.93 - $43.48 $230,500 - $264,227	6,077 Added 1.02%	604,493 $24 Million
Q4 2018 Feb 12, 2019	SELL	$37.28 - $46.86 $372,278 - $467,943	-9,986 Reduced 1.64%	598,416 $24.1 Million
Q3 2018 Nov 13, 2018	BUY	$40.64 - $47.46 $350,641 - $409,484	8,628 Added 1.44%	608,402 $28.4 Million
Q2 2018 Aug 13, 2018	SELL	$38.09 - $45.81 $295,083 - $354,890	-7,747 Reduced 1.28%	599,774 $26.6 Million
Q1 2018 May 08, 2018	BUY	$35.59 - $39.92 $1.28 Million - $1.43 Million	35,915 Added 6.28%	607,521 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$36.73 - $42.24 $3 Million - $3.45 Million	81,635 Added 16.66%	571,606 $22.9 Million
Q3 2017 Nov 15, 2017	BUY	$35.79 - $41.8 $17.5 Million - $20.5 Million	489,971	489,971 $18.2 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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Neuberger Berman Group LLC Scholastic Corp Transaction History