Sg Americas Securities, LLC Scholastic Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Scholastic Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,676 shares of SCHL stock, worth $193,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,676

Previous 12,905 25.02%

Holding current value

$193,520

Previous $413,000 50.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$19.81 - $29.95 $63,966 - $96,708	-3,229 Reduced 25.02%	9,676 $206,000
Q3 2024 Oct 03, 2024	BUY	$28.65 - $38.01 $369,728 - $490,519	12,905 New	12,905 $413,000
Q4 2023 Jan 12, 2024	BUY	$35.76 - $41.48 $20,240 - $23,477	566 Added 14.33%	4,517 $170,000
Q3 2023 Oct 13, 2023	SELL	$33.8 - $45.81 $94,065 - $127,489	-2,783 Reduced 41.33%	3,951 $151,000
Q2 2023 Jul 10, 2023	SELL	$34.02 - $43.87 $867,544 - $1.12 Million	-25,501 Reduced 79.11%	6,734 $262,000
Q1 2023 Apr 28, 2023	SELL	$32.12 - $46.69 $226,510 - $329,257	-7,052 Reduced 17.95%	32,235 $1.1 Million
Q4 2022 Feb 02, 2023	BUY	$29.48 - $41.91 $1.16 Million - $1.65 Million	39,287 New	39,287 $1.55 Million
Q2 2022 Jul 29, 2022	BUY	$34.35 - $40.88 $11,060 - $13,163	322 Added 7.34%	4,710 $169,000
Q1 2022 Apr 29, 2022	BUY	$37.28 - $43.55 $163,584 - $191,097	4,388 New	4,388 $177,000
Q4 2021 Feb 07, 2022	SELL	$35.03 - $41.01 $122,990 - $143,986	-3,511 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$32.76 - $37.82 $115,020 - $132,786	3,511 New	3,511 $125,000
Q2 2021 Aug 12, 2021	SELL	$30.23 - $40.19 $111,155 - $147,778	-3,677 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$24.43 - $31.48 $76,319 - $98,343	-3,124 Reduced 45.93%	3,677 $111,000
Q4 2020 Feb 04, 2021	BUY	$19.69 - $27.04 $133,911 - $183,899	6,801 New	6,801 $170,000
Q3 2020 Nov 09, 2020	SELL	$19.95 - $29.75 $260,247 - $388,088	-13,045 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$24.2 - $34.18 $28,967 - $40,913	-1,197 Reduced 8.4%	13,045 $391,000
Q1 2020 Apr 30, 2020	BUY	$21.26 - $38.26 $235,220 - $423,308	11,064 Added 348.14%	14,242 $363,000
Q4 2019 Jan 28, 2020	SELL	$35.59 - $41.76 $1.56 Million - $1.83 Million	-43,803 Reduced 93.24%	3,178 $122,000
Q3 2019 Nov 04, 2019	BUY	$32.61 - $40.28 $1.53 Million - $1.89 Million	46,981 New	46,981 $1.77 Million
Q2 2019 Jul 29, 2019	SELL	$32.48 - $41.27 $278,873 - $354,344	-8,586 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$37.93 - $43.48 $325,666 - $373,319	8,586 New	8,586 $341,000
Q3 2018 Nov 06, 2018	SELL	$40.64 - $47.46 $254,081 - $296,719	-6,252 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$38.09 - $45.81 $138,342 - $166,381	3,632 Added 138.63%	6,252 $277,000
Q1 2018 May 03, 2018	BUY	$35.59 - $39.92 $93,245 - $104,590	2,620 New	2,620 $102,000
Q4 2017 Jan 24, 2018	SELL	$36.73 - $42.24 $304,418 - $350,085	-8,288 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$35.79 - $41.8 $296,627 - $346,438	8,288	8,288 $308,000

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

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 $655M
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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Sg Americas Securities, LLC Scholastic Corp Transaction History