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 54,811 shares of SCHL stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,811
Previous 44,148 24.15%
Holding current value
$1.35 Million
Previous $1.57 Million 12.27%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHOLASTIC CORP


  • Ticker SCHL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 32,749,400
  • Market Cap $808M
  • 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...
More about SCHL
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