Nuveen Asset Management, LLC Scholastic Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Scholastic Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 106,740 shares of SCHL stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,740

Previous 109,695 2.69%

Holding current value

$2.73 Million

Previous $3.89 Million 12.03%

% 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 $84,660 - $112,319	-2,955 Reduced 2.69%	106,740 $3.42 Million
Q2 2024 Aug 09, 2024	BUY	$33.82 - $37.18 $568,852 - $625,367	16,820 Added 18.11%	109,695 $3.89 Million
Q1 2024 May 13, 2024	SELL	$35.95 - $40.47 $376,252 - $423,559	-10,466 Reduced 10.13%	92,875 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.76 - $41.48 $27,177 - $31,524	760 Added 0.74%	103,341 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.8 - $45.81 $1.32 Million - $1.78 Million	-38,945 Reduced 27.52%	102,581 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$34.02 - $43.87 $11,634 - $15,003	-342 Reduced 0.24%	141,526 $5.5 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $46.69 $883,396 - $1.28 Million	27,503 Added 24.05%	141,868 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$29.48 - $41.91 $404,436 - $574,963	-13,719 Reduced 10.71%	114,365 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $47.55 $1.49 Million - $2.44 Million	-51,278 Reduced 28.59%	128,084 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $492,338 - $585,933	14,333 Added 8.69%	179,362 $6.45 Million
Q1 2022 May 16, 2022	SELL	$37.28 - $43.55 $1.14 Million - $1.33 Million	-30,594 Reduced 15.64%	165,029 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$35.03 - $41.01 $1.14 Million - $1.34 Million	-32,559 Reduced 14.27%	195,623 $7.82 Million
Q3 2021 Nov 12, 2021	SELL	$32.76 - $37.82 $1.23 Million - $1.42 Million	-37,520 Reduced 14.12%	228,182 $8.14 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $40.19 $627,272 - $833,942	20,750 Added 8.47%	265,702 $10.1 Million
Q1 2021 May 17, 2021	BUY	$24.43 - $31.48 $52,426 - $67,556	2,146 Added 0.88%	244,952 $7.38 Million
Q4 2020 May 17, 2021	SELL	$19.69 - $27.04 $364,875 - $501,078	-18,531 Reduced 7.09%	242,806 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$19.69 - $27.04 $448,479 - $615,890	22,777 Added 9.55%	261,337 $6.53 Million
Q3 2020 Nov 16, 2020	BUY	$19.95 - $29.75 $406,102 - $605,591	20,356 Added 9.33%	238,560 $5.01 Million
Q2 2020 Aug 14, 2020	SELL	$24.2 - $34.18 $833,980 - $1.18 Million	-34,462 Reduced 13.64%	218,204 $6.53 Million
Q1 2020 May 14, 2020	BUY	$21.26 - $38.26 $832,456 - $1.5 Million	39,156 Added 18.34%	252,666 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $1.95 Million - $2.29 Million	54,807 Added 34.53%	213,510 $8.21 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $495,932 - $612,578	15,208 Added 10.6%	158,703 $5.99 Million
Q2 2019 Aug 15, 2019	BUY	$32.48 - $41.27 $4.66 Million - $5.92 Million	143,495 New	143,495 $4.77 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 $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...

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Nuveen Asset Management, LLC Scholastic Corp Transaction History