Shell Asset Management CO Scholastic Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Scholastic Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,581 shares of SCHL stock, worth $167,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,581

Previous 7,540 12.72%

Holding current value

$167,552

Previous $267,000 20.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.65 - $38.01 $27,475 - $36,451	-959 Reduced 12.72%	6,581 $211,000
Q1 2024 Jul 31, 2024	SELL	$35.95 - $40.47 $17,076 - $19,223	-475 Reduced 5.93%	7,540 $267,000
Q1 2024 May 14, 2024	SELL	$35.95 - $40.47 $10,749 - $12,100	-299 Reduced 3.6%	8,015 $302,000
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $89,793 - $104,156	-2,511 Reduced 23.2%	8,314 $313,000
Q3 2023 Nov 08, 2023	SELL	$33.8 - $45.81 $6,354 - $8,612	-188 Reduced 1.71%	10,825 $413,000
Q2 2023 Jul 28, 2023	SELL	$34.02 - $43.87 $2,109 - $2,719	-62 Reduced 0.56%	11,013 $428,000
Q1 2023 May 15, 2023	SELL	$32.12 - $46.69 $1,252 - $1,820	-39 Reduced 0.35%	11,075 $379,000
Q4 2022 Feb 07, 2023	SELL	$29.48 - $41.91 $68,983 - $98,069	-2,340 Reduced 17.39%	11,114 $439,000
Q3 2022 Nov 14, 2022	SELL	$29.08 - $47.55 $102,128 - $166,995	-3,512 Reduced 20.7%	13,454 $414,000
Q2 2022 Aug 09, 2022	SELL	$34.35 - $40.88 $103,805 - $123,539	-3,022 Reduced 15.12%	16,966 $610,000
Q1 2022 May 04, 2022	SELL	$37.28 - $43.55 $109,416 - $127,819	-2,935 Reduced 12.8%	19,988 $805,000
Q4 2021 Feb 09, 2022	BUY	$35.03 - $41.01 $3,047 - $3,567	87 Added 0.38%	22,923 $916,000
Q3 2021 Nov 04, 2021	SELL	$32.76 - $37.82 $32,759 - $37,820	-1,000 Reduced 4.2%	22,836 $814,000
Q2 2021 Aug 12, 2021	BUY	$30.23 - $40.19 $38,694 - $51,443	1,280 Added 5.67%	23,836 $903,000
Q1 2021 May 10, 2021	SELL	$24.43 - $31.48 $3,175 - $4,092	-130 Reduced 0.57%	22,556 $679,000
Q2 2020 Aug 10, 2020	SELL	$24.2 - $34.18 $5,033 - $7,109	-208 Reduced 0.91%	22,686 $679,000
Q1 2020 May 11, 2020	SELL	$21.26 - $38.26 $7,377 - $13,276	-347 Reduced 1.49%	22,894 $584,000
Q4 2019 Feb 13, 2020	SELL	$35.59 - $41.76 $20,108 - $23,594	-565 Reduced 2.37%	23,241 $894,000
Q3 2019 Nov 12, 2019	SELL	$32.61 - $40.28 $6,717 - $8,297	-206 Reduced 0.86%	23,806 $899,000
Q2 2019 Aug 12, 2019	SELL	$32.48 - $41.27 $17,766 - $22,574	-547 Reduced 2.23%	24,012 $798,000
Q1 2019 May 09, 2019	SELL	$37.93 - $43.48 $418,557 - $479,801	-11,035 Reduced 31.0%	24,559 $976,000
Q4 2018 Feb 13, 2019	SELL	$37.28 - $46.86 $111,840 - $140,580	-3,000 Reduced 7.77%	35,594 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$38.09 - $45.81 $78,541 - $94,460	-2,062 Reduced 5.07%	38,594 $1.71 Million
Q3 2017 Oct 20, 2017	BUY	$35.79 - $41.8 $1.46 Million - $1.7 Million	40,656	40,656 $1.51 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 $834M
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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Shell Asset Management CO Scholastic Corp Transaction History