Strs Ohio Scholastic Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Scholastic Corp stock. As of the latest transaction made, Strs Ohio holds 20,100 shares of SCHL stock, worth $510,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,100

Previous 17,200 16.86%

Holding current value

$510,741

Previous $610,000 5.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.65 - $38.01 $83,085 - $110,229	2,900 Added 16.86%	20,100 $644,000
Q2 2024 Aug 05, 2024	BUY	$33.82 - $37.18 $20,292 - $22,308	600 Added 3.61%	17,200 $610,000
Q1 2024 May 13, 2024	SELL	$35.95 - $40.47 $35,950 - $40,470	-1,000 Reduced 5.68%	16,600 $625,000
Q3 2023 Oct 26, 2023	SELL	$33.8 - $45.81 $27,039 - $36,648	-800 Reduced 4.35%	17,600 $671,000
Q2 2023 Jul 31, 2023	BUY	$34.02 - $43.87 $37,422 - $48,257	1,100 Added 6.36%	18,400 $715,000
Q1 2023 Aug 02, 2023	SELL	$32.12 - $46.69 $35,332 - $51,359	-1,100 Reduced 5.98%	17,300 $592,000
Q1 2023 Apr 27, 2023	SELL	$32.12 - $46.69 $73,876 - $107,387	-2,300 Reduced 11.73%	17,300 $592,000
Q3 2022 Oct 27, 2022	SELL	$29.08 - $47.55 $49,436 - $80,835	-1,700 Reduced 7.98%	19,600 $602,000
Q2 2022 Jul 25, 2022	BUY	$34.35 - $40.88 $13,740 - $16,352	400 Added 1.91%	21,300 $766,000
Q1 2022 Apr 21, 2022	SELL	$37.28 - $43.55 $119,296 - $139,360	-3,200 Reduced 13.28%	20,900 $841,000
Q4 2021 Jan 24, 2022	SELL	$35.03 - $41.01 $77,066 - $90,222	-2,200 Reduced 8.37%	24,100 $963,000
Q3 2021 Oct 22, 2021	BUY	$32.76 - $37.82 $435,708 - $503,006	13,300 Added 102.31%	26,300 $937,000
Q2 2021 Jul 26, 2021	SELL	$30.23 - $40.19 $163,242 - $217,026	-5,400 Reduced 29.35%	13,000 $492,000
Q4 2020 Jan 25, 2021	SELL	$19.69 - $27.04 $86,636 - $118,976	-4,400 Reduced 19.3%	18,400 $460,000
Q2 2020 Jul 23, 2020	BUY	$24.2 - $34.18 $38,720 - $54,688	1,600 Added 7.55%	22,800 $682,000
Q3 2019 Oct 21, 2019	SELL	$32.61 - $40.28 $65,220 - $80,560	-2,000 Reduced 8.62%	21,200 $800,000
Q2 2019 Jul 25, 2019	BUY	$32.48 - $41.27 $74,704 - $94,921	2,300 Added 11.0%	23,200 $771,000
Q1 2019 Apr 19, 2019	BUY	$37.93 - $43.48 $64,481 - $73,916	1,700 Added 8.85%	20,900 $830,000
Q4 2018 Jan 23, 2019	SELL	$37.28 - $46.86 $96,928 - $121,836	-2,600 Reduced 11.93%	19,200 $772,000
Q3 2018 Oct 19, 2018	SELL	$40.64 - $47.46 $7.15 Million - $8.35 Million	-175,900 Reduced 88.97%	21,800 $1.02 Million
Q2 2018 Aug 06, 2018	SELL	$38.09 - $45.81 $60,944 - $73,296	-1,600 Reduced 0.8%	197,700 $8.76 Million
Q1 2018 Apr 20, 2018	BUY	$35.59 - $39.92 $1.85 Million - $2.08 Million	52,000 Added 35.3%	199,300 $7.74 Million
Q4 2017 Jan 23, 2018	SELL	$36.73 - $42.24 $29,383 - $33,792	-800 Reduced 0.54%	147,300 $5.91 Million
Q3 2017 Oct 23, 2017	BUY	$35.79 - $41.8 $5.3 Million - $6.19 Million	148,100	148,100 $5.51 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 $832M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account