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 $845,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,194
Previous 22,939 83.94%
Holding current value
$845,145
Previous $813,000 66.3%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHOLASTIC CORP


  • Ticker SCHL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 32,749,400
  • Market Cap $656M
  • 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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.