State Of Tennessee, Treasury Department Scholastic Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Scholastic Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 14,482 shares of SCHL stock, worth $306,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,482

Previous 18,687 22.5%

Holding current value

$306,149

Previous $662,000 29.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $120,473 - $159,832	-4,205 Reduced 22.5%	14,482 $464,000
Q2 2024 Aug 13, 2024	BUY	$33.82 - $37.18 $208,026 - $228,694	6,151 Added 49.07%	18,687 $662,000
Q1 2024 May 14, 2024	SELL	$35.95 - $40.47 $24,158 - $27,195	-672 Reduced 5.09%	12,536 $472,000
Q4 2023 Feb 14, 2024	BUY	$35.76 - $41.48 $111,142 - $128,919	3,108 Added 30.77%	13,208 $497,000
Q2 2023 Aug 15, 2023	SELL	$34.02 - $43.87 $191,940 - $247,514	-5,642 Reduced 35.84%	10,100 $392,000
Q1 2023 May 12, 2023	SELL	$32.12 - $46.69 $92,120 - $133,906	-2,868 Reduced 15.41%	15,742 $538,000
Q4 2022 Feb 15, 2023	SELL	$29.48 - $41.91 $263,256 - $374,256	-8,930 Reduced 32.43%	18,610 $734,000
Q3 2022 Jan 26, 2023	BUY	$29.08 - $47.55 $203,356 - $332,517	6,993 Added 34.03%	27,540 $847,000
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $30,708 - $36,546	894 Added 4.55%	20,547 $739,000
Q1 2022 May 11, 2022	BUY	$37.28 - $43.55 $373,620 - $436,458	10,022 Added 104.06%	19,653 $791,000
Q3 2021 Nov 12, 2021	SELL	$32.76 - $37.82 $33,611 - $38,803	-1,026 Reduced 9.63%	9,631 $344,000
Q1 2021 May 10, 2021	SELL	$24.43 - $31.48 $14,780 - $19,045	-605 Reduced 5.37%	10,657 $321,000
Q4 2020 Feb 09, 2021	BUY	$19.69 - $27.04 $19,630 - $26,958	997 Added 9.71%	11,262 $282,000
Q2 2020 Aug 13, 2020	SELL	$24.2 - $34.18 $1,210 - $1,709	-50 Reduced 0.48%	10,265 $307,000
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $89,525 - $161,112	-4,211 Reduced 28.99%	10,315 $263,000
Q4 2019 Feb 06, 2020	SELL	$35.59 - $41.76 $337,962 - $396,552	-9,496 Reduced 39.53%	14,526 $558,000
Q3 2019 Oct 30, 2019	BUY	$32.61 - $40.28 $255,499 - $315,593	7,835 Added 48.4%	24,022 $907,000
Q2 2019 Aug 12, 2019	SELL	$32.48 - $41.27 $120,143 - $152,657	-3,699 Reduced 18.6%	16,187 $538,000
Q1 2019 May 13, 2019	BUY	$37.93 - $43.48 $97,859 - $112,178	2,580 Added 14.91%	19,886 $791,000
Q4 2018 Feb 11, 2019	BUY	$37.28 - $46.86 $89,024 - $111,901	2,388 Added 16.01%	17,306 $697,000
Q3 2018 Nov 13, 2018	SELL	$40.64 - $47.46 $159,146 - $185,853	-3,916 Reduced 20.79%	14,918 $697,000
Q2 2018 Aug 14, 2018	SELL	$38.09 - $45.81 $25,063 - $30,142	-658 Reduced 3.38%	18,834 $835,000
Q1 2018 May 11, 2018	SELL	$35.59 - $39.92 $72,852 - $81,716	-2,047 Reduced 9.5%	19,492 $757,000
Q4 2017 Feb 12, 2018	SELL	$36.73 - $42.24 $86,131 - $99,052	-2,345 Reduced 9.82%	21,539 $864,000
Q3 2017 Nov 01, 2017	BUY	$35.79 - $41.8 $854,808 - $998,351	23,884	23,884 $888,000

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 $692M
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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State Of Tennessee, Treasury Department Scholastic Corp Transaction History