Parallel Advisors, LLC Scholastic Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Scholastic Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 585 shares of SCHL stock, worth $14,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

585

Previous 500 17.0%

Holding current value

$14,864

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.65 - $38.01 $2,435 - $3,230	85 Added 17.0%	585 $18,000
Q2 2024 Aug 08, 2024	SELL	$33.82 - $37.18 $608 - $669	-18 Reduced 3.47%	500 $17,000
Q1 2024 May 06, 2024	SELL	$35.95 - $40.47 $2,336 - $2,630	-65 Reduced 11.15%	518 $19,000
Q4 2023 Feb 09, 2024	BUY	$35.76 - $41.48 $2,324 - $2,696	65 Added 12.55%	583 $21,000
Q1 2023 Apr 25, 2023	SELL	$32.12 - $46.69 $289 - $420	-9 Reduced 1.71%	518 $17,000
Q4 2022 Feb 03, 2023	SELL	$29.48 - $41.91 $1,768 - $2,514	-60 Reduced 10.22%	527 $20,000
Q3 2022 Nov 10, 2022	SELL	$29.08 - $47.55 $5,583 - $9,129	-192 Reduced 24.65%	587 $18,000
Q2 2022 Aug 01, 2022	BUY	$34.35 - $40.88 $3,538 - $4,210	103 Added 15.24%	779 $28,000
Q1 2022 Apr 28, 2022	SELL	$37.28 - $43.55 $2,050 - $2,395	-55 Reduced 7.52%	676 $28,000
Q4 2021 Jan 20, 2022	BUY	$35.03 - $41.01 $3,327 - $3,895	95 Added 14.94%	731 $29,000
Q3 2021 Nov 02, 2021	BUY	$32.76 - $37.82 $2,620 - $3,025	80 Added 14.39%	636 $23,000
Q2 2021 Aug 06, 2021	BUY	$30.23 - $40.19 $1,027 - $1,366	34 Added 6.51%	556 $21,000
Q1 2021 Apr 23, 2021	BUY	$24.43 - $31.48 $1,245 - $1,605	51 Added 10.83%	522 $16,000
Q4 2020 Feb 02, 2021	BUY	$19.69 - $27.04 $5,651 - $7,760	287 Added 155.98%	471 $12,000
Q3 2020 Oct 27, 2020	SELL	$19.95 - $29.75 $4,468 - $6,664	-224 Reduced 54.9%	184 $4,000
Q2 2020 Jul 16, 2020	BUY	$24.2 - $34.18 $1,887 - $2,666	78 Added 23.64%	408 $12,000
Q1 2020 Apr 27, 2020	BUY	$21.26 - $38.26 $5,846 - $10,521	275 Added 500.0%	330 $8,000
Q4 2019 Jan 30, 2020	SELL	$35.59 - $41.76 $676 - $793	-19 Reduced 25.68%	55 $2,000
Q3 2019 Nov 01, 2019	SELL	$32.61 - $40.28 $1,695 - $2,094	-52 Reduced 41.27%	74 $3,000
Q3 2018 Nov 01, 2018	SELL	$40.64 - $47.46 $203 - $237	-5 Reduced 3.82%	126 $6,000
Q1 2018 May 08, 2018	SELL	$35.59 - $39.92 $640 - $718	-18 Reduced 12.08%	131 $5,000
Q3 2017 Nov 15, 2017	BUY	$35.79 - $41.8 $5,332 - $6,228	149 New	149 $6,000
Q3 2017 Nov 14, 2017	SELL	$35.79 - $41.8 $6,299 - $7,356	-176 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	176	176 $7,000

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 $832M
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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Parallel Advisors, LLC Scholastic Corp Transaction History