Tower Research Capital LLC (Trc) Scholastic Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Scholastic Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,308 shares of SCHL stock, worth $160,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,308

Previous 6,258 0.8%

Holding current value

$160,601

Previous $221,000 8.6%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.65 - $38.01 $1,432 - $1,900	50 Added 0.8%	6,308 $202,000
Q2 2024 Aug 13, 2024	BUY	$33.82 - $37.18 $124,592 - $136,971	3,684 Added 143.12%	6,258 $221,000
Q1 2024 May 15, 2024	SELL	$35.95 - $40.47 $202,039 - $227,441	-5,620 Reduced 68.59%	2,574 $97,000
Q4 2023 Feb 13, 2024	BUY	$35.76 - $41.48 $119,259 - $138,335	3,335 Added 68.64%	8,194 $308,000
Q3 2023 Nov 14, 2023	BUY	$33.8 - $45.81 $120,294 - $163,037	3,559 Added 273.77%	4,859 $185,000
Q2 2023 Aug 14, 2023	BUY	$34.02 - $43.87 $16,091 - $20,750	473 Added 57.19%	1,300 $50,000
Q1 2023 May 09, 2023	BUY	$32.12 - $46.69 $224 - $326	7 Added 0.85%	827 $28,000
Q4 2022 Feb 10, 2023	SELL	$29.48 - $41.91 $101,764 - $144,673	-3,452 Reduced 80.81%	820 $33,000
Q3 2022 Nov 10, 2022	SELL	$29.08 - $47.55 $128,475 - $210,075	-4,418 Reduced 50.84%	4,272 $132,000
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $210,393 - $250,390	6,125 Added 238.79%	8,690 $313,000
Q1 2022 May 12, 2022	BUY	$37.28 - $43.55 $61,027 - $71,291	1,637 Added 176.4%	2,565 $103,000
Q4 2021 Feb 14, 2022	SELL	$35.03 - $41.01 $6,725 - $7,873	-192 Reduced 17.14%	928 $37,000
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $55,462 - $64,029	-1,693 Reduced 60.18%	1,120 $40,000
Q2 2021 Aug 16, 2021	BUY	$30.23 - $40.19 $25,665 - $34,121	849 Added 43.23%	2,813 $107,000
Q1 2021 May 17, 2021	BUY	$24.43 - $31.48 $23,941 - $30,850	980 Added 99.59%	1,964 $59,000
Q4 2020 Feb 16, 2021	SELL	$19.69 - $27.04 $432,215 - $593,555	-21,951 Reduced 95.71%	984 $25,000
Q3 2020 Nov 16, 2020	BUY	$19.95 - $29.75 $399,259 - $595,386	20,013 Added 684.91%	22,935 $481,000
Q2 2020 Aug 13, 2020	BUY	$24.2 - $34.18 $70,712 - $99,873	2,922 New	2,922 $87,000
Q3 2019 Nov 05, 2019	SELL	$32.61 - $40.28 $49,632 - $61,306	-1,522 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.48 - $41.27 $43,718 - $55,549	1,346 Added 764.77%	1,522 $51,000
Q1 2019 May 14, 2019	BUY	$37.93 - $43.48 $1,403 - $1,608	37 Added 26.62%	176 $7,000
Q4 2018 Feb 14, 2019	SELL	$37.28 - $46.86 $42,424 - $53,326	-1,138 Reduced 89.12%	139 $6,000
Q3 2018 Nov 13, 2018	BUY	$40.64 - $47.46 $23,611 - $27,574	581 Added 83.48%	1,277 $60,000
Q2 2018 Aug 15, 2018	BUY	$38.09 - $45.81 $24,225 - $29,135	636 Added 1060.0%	696 $31,000
Q1 2018 May 15, 2018	BUY	$35.59 - $39.92 $2,135 - $2,395	60 New	60 $2,000
Q4 2017 Feb 09, 2018	SELL	$36.73 - $42.24 $109,639 - $126,086	-2,985 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.79 - $41.8 $106,833 - $124,772	2,985	2,985 $111,000

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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Tower Research Capital LLC (Trc) Scholastic Corp Transaction History