Stone Ridge Asset Management LLC Scholastic Corp Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$19.95 - $29.75 $309,903 - $462,136	-15,534 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$24.2 - $34.18 $7,260 - $10,254	300 Added 1.97%	15,534 $465,000
Q3 2019 Nov 08, 2019	BUY	$32.61 - $40.28 $68,481 - $84,588	2,100 Added 15.99%	15,234 $575,000
Q2 2019 Aug 06, 2019	BUY	$32.48 - $41.27 $159,151 - $202,223	4,900 Added 59.51%	13,134 $437,000
Q1 2019 May 14, 2019	SELL	$37.93 - $43.48 $616,855 - $707,115	-16,263 Reduced 66.39%	8,234 $327,000
Q4 2018 Feb 14, 2019	BUY	$37.28 - $46.86 $60,915 - $76,569	1,634 Added 7.15%	24,497 $986,000
Q3 2018 Nov 06, 2018	SELL	$40.64 - $47.46 $56,733 - $66,254	-1,396 Reduced 5.75%	22,863 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$38.09 - $45.81 $83,798 - $100,782	-2,200 Reduced 8.31%	24,259 $1.08 Million
Q1 2018 May 14, 2018	BUY	$35.59 - $39.92 $42,708 - $47,904	1,200 Added 4.75%	26,459 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$36.73 - $42.24 $927,763 - $1.07 Million	25,259	25,259 $1.01 Million

181

21.4M

12.9K

11.5K

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $649M
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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