Price T Rowe Associates Inc Scholastic Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Scholastic Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 44,459 shares of SCHL stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,459

Previous 2,143,718 97.93%

Holding current value

$1.57 Million

Previous $80.8 Million 97.92%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.95 - $40.47 $75.5 Million - $85 Million	-2,099,259 Reduced 97.93%	44,459 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $46.4 Million - $53.8 Million	-1,296,973 Reduced 37.7%	2,143,718 $80.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.8 - $45.81 $21.4 Million - $29.1 Million	-634,475 Reduced 15.57%	3,440,691 $131 Million
Q2 2023 Aug 14, 2023	SELL	$34.02 - $43.87 $6.46 Million - $8.33 Million	-189,854 Reduced 4.45%	4,075,166 $158 Million
Q1 2023 May 15, 2023	SELL	$32.12 - $46.69 $189,443 - $275,377	-5,898 Reduced 0.14%	4,265,020 $146 Million

Q4 2022 Feb 14, 2023	BUY	$29.48 - $41.91 $801,384 - $1.14 Million	27,184 Added 0.64%	4,270,918 $169 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $47.55 $36.4 Million - $59.6 Million	-1,252,372 Reduced 22.79%	4,243,734 $131 Million
Q2 2022 Aug 15, 2022	SELL	$34.35 - $40.88 $8.76 Million - $10.4 Million	-255,147 Reduced 4.44%	5,496,106 $198 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $43.55 $7.77 Million - $9.07 Million	208,336 Added 3.76%	5,751,253 $232 Million
Q4 2021 Feb 14, 2022	SELL	$35.03 - $41.01 $428,381 - $501,511	-12,229 Reduced 0.22%	5,542,917 $221 Million
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $18.8 Million - $21.7 Million	-574,638 Reduced 9.37%	5,555,146 $198 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $40.19 $19.7 Million - $26.2 Million	652,845 Added 11.92%	6,129,784 $232 Million
Q1 2021 May 17, 2021	BUY	$24.43 - $31.48 $19.4 Million - $25 Million	793,738 Added 16.95%	5,476,939 $165 Million
Q4 2020 Feb 16, 2021	BUY	$19.69 - $27.04 $92.2 Million - $127 Million	4,683,201 New	4,683,201 $117 Million

Others Institutions Holding SCHL

# of Institutions

190

Shares Held

21.5M

Call Options Held

8.4K

Put Options Held

52.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $1.16B
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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Price T Rowe Associates Inc Scholastic Corp Transaction History