O'Shaughnessy Asset Management, LLC Scholastic Corp Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Scholastic Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 44,684 shares of SCHL stock, worth $769,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,684

Previous 59,952 25.47%

Holding current value

$769,905

Previous $1.28 Million 34.04%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$17.86 - $21.89 $272,686 - $334,216	-15,268 Reduced 25.47%	44,684 $843,000
Q4 2024 Feb 12, 2025	BUY	$19.81 - $29.95 $101,843 - $153,972	5,141 Added 9.38%	59,952 $1.28 Million
Q3 2024 Nov 12, 2024	BUY	$28.65 - $38.01 $305,494 - $405,300	10,663 Added 24.15%	54,811 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$33.82 - $37.18 $458,768 - $504,346	13,565 Added 44.35%	44,148 $1.57 Million
Q1 2024 May 13, 2024	BUY	$35.95 - $40.47 $354,970 - $399,600	9,874 Added 47.68%	30,583 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$35.76 - $41.48 $464,665 - $538,991	12,994 Added 168.43%	20,709 $780,000
Q3 2023 Nov 13, 2023	SELL	$33.8 - $45.81 $11,289 - $15,300	-334 Reduced 4.15%	7,715 $294,000
Q2 2023 Aug 11, 2023	SELL	$34.02 - $43.87 $369,355 - $476,296	-10,857 Reduced 57.43%	8,049 $313,000
Q1 2023 May 12, 2023	SELL	$32.12 - $46.69 $73,522 - $106,873	-2,289 Reduced 10.8%	18,906 $646,000
Q4 2022 Feb 10, 2023	SELL	$29.48 - $41.91 $239,731 - $340,812	-8,132 Reduced 27.73%	21,195 $836,000
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $154,996 - $253,441	5,330 Added 22.21%	29,327 $902,000
Q2 2022 Aug 11, 2022	BUY	$34.35 - $40.88 $391,830 - $466,318	11,407 Added 90.6%	23,997 $863,000
Q1 2022 May 13, 2022	BUY	$37.28 - $43.55 $469,355 - $548,294	12,590 New	12,590 $507,000
Q4 2021 Feb 11, 2022	SELL	$35.03 - $41.01 $12,015 - $14,066	-343 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$32.76 - $37.82 $11,236 - $12,972	343 New	343 $12,000
Q3 2020 Nov 12, 2020	SELL	$19.95 - $29.75 $319 - $476	-16 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.2 - $34.18 $387 - $546	16 New	16 $0

Others Institutions Holding SCHL

# of Institutions

180

Shares Held

21.7M

Call Options Held

19.6K

Put Options Held

38.7K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $564M
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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O'Shaughnessy Asset Management, LLC Scholastic Corp Transaction History