Winton Group LTD Scholastic Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.82 - $37.18 $54,281 - $59,673	1,605 Added 6.54%	26,137 $927,000
Q1 2024 May 14, 2024	BUY	$35.95 - $40.47 $483,096 - $543,835	13,438 Added 121.13%	24,532 $925,000
Q4 2023 Feb 12, 2024	BUY	$35.76 - $41.48 $536 - $622	15 Added 0.14%	11,094 $418,000
Q3 2023 Nov 13, 2023	SELL	$33.8 - $45.81 $287,976 - $390,301	-8,520 Reduced 43.47%	11,079 $422,000
Q2 2023 Aug 14, 2023	SELL	$34.02 - $43.87 $866,591 - $1.12 Million	-25,473 Reduced 56.52%	19,599 $762,000
Q1 2023 May 12, 2023	BUY	$32.12 - $46.69 $322,741 - $469,141	10,048 Added 28.69%	45,072 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$29.48 - $41.91 $458,296 - $651,532	-15,546 Reduced 30.74%	35,024 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$29.08 - $47.55 $458,039 - $748,960	-15,751 Reduced 23.75%	50,570 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	$34.35 - $40.88 $549,084 - $653,466	15,985 Added 31.76%	66,321 $2.39 Million
Q1 2022 May 11, 2022	BUY	$37.28 - $43.55 $608,707 - $711,084	16,328 Added 48.01%	50,336 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$35.03 - $41.01 $89,746 - $105,067	2,562 Added 8.15%	34,008 $1.36 Million
Q3 2021 Oct 28, 2021	BUY	$32.76 - $37.82 $11,859 - $13,690	362 Added 1.16%	31,446 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$30.23 - $40.19 $109,402 - $145,447	3,619 Added 13.18%	31,084 $1.18 Million
Q1 2021 Jul 21, 2021	SELL	$24.43 - $31.48 $855 - $1,101	-35 Reduced 0.13%	27,465 $827,000
Q4 2020 Feb 12, 2021	SELL	$19.69 - $27.04 $1.17 Million - $1.6 Million	-59,218 Reduced 68.29%	27,500 $688,000
Q3 2020 Oct 30, 2020	SELL	$19.95 - $29.75 $727,436 - $1.08 Million	-36,463 Reduced 29.6%	86,718 $1.82 Million
Q2 2020 Aug 05, 2020	BUY	$24.2 - $34.18 $1.04 Million - $1.47 Million	43,104 Added 53.83%	123,181 $3.69 Million
Q1 2020 May 11, 2020	BUY	$21.26 - $38.26 $80,150 - $144,240	3,770 Added 4.94%	80,077 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$35.59 - $41.76 $615,813 - $722,573	17,303 Added 29.33%	76,307 $2.93 Million
Q3 2019 Nov 08, 2019	BUY	$32.61 - $40.28 $1.68 Million - $2.08 Million	51,554 Added 692.0%	59,004 $2.23 Million
Q2 2019 Jul 08, 2019	BUY	$32.48 - $41.27 $241,975 - $307,461	7,450 New	7,450 $248,000

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$69.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$60.1 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$36 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$25.1 Million
0.0% of portfolio

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $866M
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

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