Prudential Financial Inc Scholastic Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Scholastic Corp stock. As of the latest transaction made, Prudential Financial Inc holds 59,967 shares of SCHL stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,967

Previous 60,914 1.55%

Holding current value

$1.52 Million

Previous $2.16 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.65 - $38.01 $27,131 - $35,995	-947 Reduced 1.55%	59,967 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$33.82 - $37.18 $70,514 - $77,520	2,085 Added 3.54%	60,914 $2.16 Million
Q1 2024 May 14, 2024	BUY	$35.95 - $40.47 $562,761 - $633,517	15,654 Added 36.26%	58,829 $2.22 Million
Q4 2023 Feb 13, 2024	BUY	$35.76 - $41.48 $134,994 - $156,587	3,775 Added 9.58%	43,175 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$33.8 - $45.81 $206,348 - $279,670	-6,105 Reduced 13.42%	39,400 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$34.02 - $43.87 $195,921 - $252,647	5,759 Added 14.49%	45,505 $1.77 Million
Q1 2023 May 12, 2023	SELL	$32.12 - $46.69 $119,165 - $173,219	-3,710 Reduced 8.54%	39,746 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$29.48 - $41.91 $17,688 - $25,145	-600 Reduced 1.36%	43,456 $0
Q3 2022 Nov 04, 2022	SELL	$29.08 - $47.55 $21,664 - $35,424	-745 Reduced 1.66%	44,056 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$34.35 - $40.88 $131,251 - $156,202	-3,821 Reduced 7.86%	44,801 $1.65 Million
Q1 2022 May 13, 2022	BUY	$37.28 - $43.55 $432,895 - $505,702	11,612 Added 31.38%	48,622 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $155,743 - $182,330	4,446 Added 13.65%	37,010 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $6,879 - $7,942	-210 Reduced 0.64%	32,564 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $40.19 $56,439 - $75,034	-1,867 Reduced 5.39%	32,774 $1.24 Million
Q1 2021 May 12, 2021	SELL	$24.43 - $31.48 $1,465 - $1,888	-60 Reduced 0.17%	34,641 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$19.69 - $27.04 $10,041 - $13,790	-510 Reduced 1.45%	34,701 $868,000
Q3 2020 Nov 16, 2020	BUY	$19.95 - $29.75 $696,095 - $1.04 Million	34,892 Added 10937.93%	35,211 $739,000
Q2 2020 Aug 05, 2021	SELL	$24.2 - $34.18 $869,554 - $1.23 Million	-35,932 Reduced 99.12%	319 $10,000
Q2 2020 Aug 12, 2020	BUY	$24.2 - $34.18 $860,987 - $1.22 Million	35,578 Added 5286.48%	36,251 $1.09 Million
Q1 2020 Aug 05, 2021	SELL	$21.26 - $38.26 $1.01 Million - $1.82 Million	-47,514 Reduced 98.6%	673 $17,000
Q1 2020 May 12, 2020	BUY	$21.26 - $38.26 $1.02 Million - $1.83 Million	47,804 Added 12481.46%	48,187 $1.23 Million
Q4 2019 Aug 05, 2021	SELL	$35.59 - $41.76 $1.71 Million - $2 Million	-47,984 Reduced 99.21%	383 $15,000
Q4 2019 Feb 11, 2020	BUY	$35.59 - $41.76 $1.7 Million - $2 Million	47,856 Added 9365.17%	48,367 $1.86 Million
Q3 2019 Aug 05, 2021	SELL	$32.61 - $40.28 $1.6 Million - $1.97 Million	-48,927 Reduced 98.97%	511 $19,000
Q3 2019 Nov 13, 2019	BUY	$32.61 - $40.28 $1.6 Million - $1.98 Million	49,086 Added 13944.89%	49,438 $1.87 Million
Q2 2019 Aug 05, 2021	SELL	$32.48 - $41.27 $1.47 Million - $1.87 Million	-45,319 Reduced 99.23%	352 $12,000
Q2 2019 Aug 08, 2019	BUY	$32.48 - $41.27 $1.47 Million - $1.87 Million	45,272 Added 11346.37%	45,671 $0
Q1 2019 Aug 05, 2021	SELL	$37.93 - $43.48 $1.73 Million - $1.98 Million	-45,582 Reduced 99.13%	399 $16,000
Q1 2019 May 15, 2019	BUY	$37.93 - $43.48 $1.74 Million - $1.99 Million	45,796 Added 24754.59%	45,981 $0
Q4 2018 Aug 05, 2021	SELL	$37.28 - $46.86 $1.71 Million - $2.14 Million	-45,760 Reduced 99.6%	185 $7,000
Q4 2018 Feb 07, 2019	BUY	$37.28 - $46.86 $1.71 Million - $2.15 Million	45,884 Added 75219.67%	45,945 $1.85 Million
Q3 2018 Sep 01, 2021	SELL	$40.64 - $47.46 $1.89 Million - $2.21 Million	-46,576 Reduced 99.87%	61 $3,000
Q3 2018 Nov 07, 2018	BUY	$40.64 - $47.46 $1.89 Million - $2.21 Million	46,594 Added 108358.14%	46,637 $0
Q2 2018 Sep 01, 2021	SELL	$38.09 - $45.81 $1.77 Million - $2.13 Million	-46,474 Reduced 99.91%	43 $2,000
Q2 2018 Aug 13, 2018	BUY	$38.09 - $45.81 $1.77 Million - $2.13 Million	46,474 Added 108079.07%	46,517 $0
Q1 2018 Sep 01, 2021	SELL	$35.59 - $39.92 $1.65 Million - $1.85 Million	-46,464 Reduced 99.91%	43 $2,000
Q1 2018 May 04, 2018	BUY	$35.59 - $39.92 $17,795 - $19,960	500 Added 1.09%	46,507 $0
Q4 2017 Feb 13, 2018	SELL	$36.73 - $42.24 $35,260 - $40,550	-960 Reduced 2.04%	46,007 $1.85 Million
Q3 2017 Nov 02, 2017	BUY	$35.79 - $41.8 $1.68 Million - $1.96 Million	46,967	46,967 $1.75 Million

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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Prudential Financial Inc Scholastic Corp Transaction History