Principal Financial Group Inc Scholastic Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$28.65 - $38.01 $224,787 - $298,226	-7,846 Reduced 6.26%	117,564 $3.77 Million
Q2 2024 Jul 29, 2024	SELL	$33.82 - $37.18 $364,917 - $401,172	-10,790 Reduced 7.92%	125,410 $4.45 Million
Q1 2024 Apr 29, 2024	SELL	$35.95 - $40.47 $217,353 - $244,681	-6,046 Reduced 4.25%	136,200 $5.14 Million
Q4 2023 Feb 07, 2024	SELL	$35.76 - $41.48 $292,338 - $339,099	-8,175 Reduced 5.43%	142,246 $5.36 Million
Q3 2023 Nov 02, 2023	SELL	$33.8 - $45.81 $528,463 - $716,239	-15,635 Reduced 9.42%	150,421 $5.74 Million
Q2 2023 Aug 07, 2023	SELL	$34.02 - $43.87 $717,787 - $925,613	-21,099 Reduced 11.27%	166,056 $6.46 Million
Q1 2023 May 09, 2023	SELL	$32.12 - $46.69 $136,028 - $197,732	-4,235 Reduced 2.21%	187,155 $6.4 Million
Q4 2022 Feb 09, 2023	BUY	$29.48 - $41.91 $50,823 - $72,252	1,724 Added 0.91%	191,390 $7.55 Million
Q3 2022 Nov 09, 2022	SELL	$29.08 - $47.55 $219,321 - $358,622	-7,542 Reduced 3.82%	189,666 $5.83 Million
Q2 2022 Aug 10, 2022	SELL	$34.35 - $40.88 $479,938 - $571,175	-13,972 Reduced 6.62%	197,208 $7.09 Million
Q1 2022 May 09, 2022	SELL	$37.28 - $43.55 $311,101 - $363,424	-8,345 Reduced 3.8%	211,180 $8.51 Million
Q4 2021 Feb 09, 2022	BUY	$35.03 - $41.01 $413,108 - $483,630	11,793 Added 5.68%	219,525 $8.77 Million
Q3 2021 Nov 09, 2021	SELL	$32.76 - $37.82 $4,815 - $5,559	-147 Reduced 0.07%	207,732 $7.41 Million
Q2 2021 Aug 10, 2021	BUY	$30.23 - $40.19 $44,014 - $58,516	1,456 Added 0.71%	207,879 $7.88 Million
Q1 2021 May 10, 2021	BUY	$24.43 - $31.48 $10,700 - $13,788	438 Added 0.21%	206,423 $6.22 Million
Q4 2020 Feb 08, 2021	SELL	$19.69 - $27.04 $158,504 - $217,672	-8,050 Reduced 3.76%	205,985 $5.15 Million
Q3 2020 Nov 06, 2020	SELL	$19.95 - $29.75 $249,654 - $372,291	-12,514 Reduced 5.52%	214,035 $4.49 Million
Q2 2020 Aug 05, 2020	SELL	$24.2 - $34.18 $161,147 - $227,604	-6,659 Reduced 2.86%	226,549 $6.78 Million
Q1 2020 May 12, 2020	SELL	$21.26 - $38.26 $205,073 - $369,055	-9,646 Reduced 3.97%	233,208 $5.94 Million
Q4 2019 Feb 05, 2020	SELL	$35.59 - $41.76 $15,339 - $17,998	-431 Reduced 0.18%	242,854 $9.34 Million
Q3 2019 Nov 13, 2019	BUY	$32.61 - $40.28 $649,069 - $801,733	19,904 Added 8.91%	243,285 $9.19 Million
Q2 2019 Aug 12, 2019	SELL	$32.48 - $41.27 $18,253 - $23,193	-562 Reduced 0.25%	223,381 $7.43 Million
Q1 2019 May 10, 2019	SELL	$37.93 - $43.48 $51,205 - $58,697	-1,350 Reduced 0.6%	223,943 $8.9 Million
Q4 2018 Feb 14, 2019	BUY	$37.28 - $46.86 $65,500 - $82,333	1,757 Added 0.79%	225,293 $9.07 Million
Q3 2018 Nov 14, 2018	BUY	$40.64 - $47.46 $392,054 - $457,846	9,647 Added 4.51%	223,536 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$38.09 - $45.81 $92,025 - $110,676	2,416 Added 1.14%	213,889 $0
Q1 2018 May 14, 2018	BUY	$35.59 - $39.92 $152,325 - $170,857	4,280 Added 2.07%	211,473 $8.21 Million
Q4 2017 Feb 13, 2018	SELL	$36.73 - $42.24 $85,360 - $98,165	-2,324 Reduced 1.11%	207,193 $8.31 Million
Q3 2017 Nov 02, 2017	BUY	$35.79 - $41.8 $7.5 Million - $8.76 Million	209,517	209,517 $7.79 Million

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$81.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$55 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$47.3 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$28.3 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$19.8 Million
0.0% of portfolio

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $682M
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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