Royce & Associates LP Scholastic Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Scholastic Corp stock. As of the latest transaction made, Royce & Associates LP holds 42,194 shares of SCHL stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,194

Previous 22,939 83.94%

Holding current value

$1.05 Million

Previous $813,000 66.3%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.65 - $38.01 $551,655 - $731,882	19,255 Added 83.94%	42,194 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$33.82 - $37.18 $323,758 - $355,924	9,573 Added 71.62%	22,939 $813,000
Q1 2024 May 13, 2024	BUY	$35.95 - $40.47 $480,507 - $540,922	13,366 New	13,366 $504,000
Q2 2023 Aug 07, 2023	SELL	$34.02 - $43.87 $544,592 - $702,270	-16,008 Reduced 56.97%	12,091 $470,000
Q1 2023 May 04, 2023	SELL	$32.12 - $46.69 $457,677 - $665,285	-14,249 Reduced 33.65%	28,099 $962,000
Q4 2022 May 23, 2023	BUY	$29.48 - $41.91 $420,060 - $597,175	14,249 Added 50.71%	42,348 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$29.48 - $41.91 $175,730 - $249,825	5,961 Added 16.38%	42,348 $1.67 Million
Q3 2022 Nov 03, 2022	BUY	$29.08 - $47.55 $238,397 - $389,814	8,198 Added 29.08%	36,387 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$34.35 - $40.88 $473,377 - $563,367	13,781 Added 95.65%	28,189 $1.01 Million
Q1 2022 May 05, 2022	BUY	$37.28 - $43.55 $537,130 - $627,468	14,408 New	14,408 $580,000
Q4 2020 Feb 08, 2021	SELL	$19.69 - $27.04 $6.67 Million - $9.15 Million	-338,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$19.95 - $29.75 $16.1 Million - $24 Million	-805,300 Reduced 70.41%	338,500 $7.11 Million
Q2 2020 Aug 07, 2020	SELL	$24.2 - $34.18 $6.14 Million - $8.67 Million	-253,700 Reduced 18.15%	1,143,800 $34.2 Million
Q1 2020 May 12, 2020	SELL	$21.26 - $38.26 $4.28 Million - $7.71 Million	-201,500 Reduced 12.6%	1,397,500 $35.6 Million
Q4 2019 Feb 06, 2020	SELL	$35.59 - $41.76 $3.77 Million - $4.43 Million	-106,000 Reduced 6.22%	1,599,000 $61.5 Million
Q3 2019 Nov 13, 2019	SELL	$32.61 - $40.28 $3.59 Million - $4.43 Million	-110,000 Reduced 6.06%	1,705,000 $64.4 Million
Q2 2019 Aug 12, 2019	SELL	$32.48 - $41.27 $8.49 Million - $10.8 Million	-261,500 Reduced 12.59%	1,815,000 $60.3 Million
Q1 2019 May 09, 2019	BUY	$37.93 - $43.48 $697,912 - $800,032	18,400 Added 0.89%	2,076,500 $82.6 Million
Q4 2018 Feb 11, 2019	SELL	$37.28 - $46.86 $1.52 Million - $1.92 Million	-40,900 Reduced 1.95%	2,058,100 $82.9 Million
Q3 2018 Nov 13, 2018	SELL	$40.64 - $47.46 $959,347 - $1.12 Million	-23,606 Reduced 1.11%	2,099,000 $98 Million
Q2 2018 Aug 09, 2018	SELL	$38.09 - $45.81 $2.88 Million - $3.46 Million	-75,550 Reduced 3.44%	2,122,606 $94.1 Million
Q1 2018 May 14, 2018	BUY	$35.59 - $39.92 $1.45 Million - $1.62 Million	40,656 Added 1.88%	2,198,156 $85.4 Million
Q4 2017 Feb 09, 2018	SELL	$36.73 - $42.24 $2.23 Million - $2.57 Million	-60,824 Reduced 2.74%	2,157,500 $86.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.79 - $41.8 $2.3 Million - $2.69 Million	64,324 Added 2.99%	2,218,324 $82.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,154,000	2,154,000 $93.9 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 $812M
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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Royce & Associates LP Scholastic Corp Transaction History