Pine Bridge Investments, L.P. Scholastic Corp Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$24.2 - $34.18 $30,830 - $43,545	-1,274 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.26 - $38.26 $637,183 - $1.15 Million	-29,971 Reduced 95.92%	1,274 $32,000
Q4 2019 Feb 13, 2020	SELL	$35.59 - $41.76 $68,332 - $80,179	-1,920 Reduced 5.79%	31,245 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$32.61 - $40.28 $66,883 - $82,614	-2,051 Reduced 5.82%	33,165 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$32.48 - $41.27 $292 - $371	-9 Reduced 0.03%	35,216 $1.17 Million
Q1 2019 May 14, 2019	BUY	$37.93 - $43.48 $6,827 - $7,826	180 Added 0.51%	35,225 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$37.28 - $46.86 $234,043 - $294,187	-6,278 Reduced 15.19%	35,045 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$40.64 - $47.46 $127,731 - $149,166	-3,143 Reduced 7.07%	41,323 $1.93 Million
Q2 2018 Aug 09, 2018	SELL	$38.09 - $45.81 $249,032 - $299,505	-6,538 Reduced 12.82%	44,466 $1.97 Million
Q1 2018 May 14, 2018	SELL	$35.59 - $39.92 $76,055 - $85,309	-2,137 Reduced 4.02%	51,004 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	$36.73 - $42.24 $632,306 - $727,161	17,215 Added 47.92%	53,141 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$35.79 - $41.8 $2,612 - $3,051	73 Added 0.2%	35,926 $1.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,853	35,853 $1.56 Million

168

22.3M

6.1K

28K

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $695M
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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