Winton Group LTD Scholastic Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Scholastic Corp stock. As of the latest transaction made, Winton Group LTD holds 24,532 shares of SCHL stock, worth $857,393. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,532

Previous 11,094 121.13%

Holding current value

$857,393

Previous $418,000 121.29%

% of portfolio

0.07%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

190

Shares Held

21.5M

Call Options Held

8.4K

Put Options Held

52.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $1.14B
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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