Zebra Capital Management LLC Scholastic Corp Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.35 - $40.88 $7,247 - $8,625	-211 Reduced 2.85%	7,193 $259,000
Q1 2022 May 16, 2022	BUY	$37.28 - $43.55 $276,021 - $322,444	7,404 New	7,404 $298,000
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $673,250 - $777,238	-20,551 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.23 - $40.19 $67,110 - $89,221	-2,220 Reduced 9.75%	20,551 $779,000
Q1 2021 May 17, 2021	BUY	$24.43 - $31.48 $556,295 - $716,831	22,771 New	22,771 $686,000
Q3 2020 Nov 16, 2020	SELL	$19.95 - $29.75 $221,165 - $329,808	-11,086 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.2 - $34.18 $27,830 - $39,307	-1,150 Reduced 9.4%	11,086 $332,000
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $17,922 - $32,253	-843 Reduced 6.45%	12,236 $312,000
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $65,912 - $77,339	1,852 Added 16.5%	13,079 $503,000
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $144,070 - $177,957	-4,418 Reduced 28.24%	11,227 $424,000
Q2 2019 Aug 14, 2019	SELL	$32.48 - $41.27 $58,431 - $74,244	-1,799 Reduced 10.31%	15,645 $520,000
Q1 2019 May 15, 2019	BUY	$37.93 - $43.48 $156,271 - $179,137	4,120 Added 30.92%	17,444 $694,000
Q4 2018 Feb 14, 2019	BUY	$37.28 - $46.86 $20,019 - $25,163	537 Added 4.2%	13,324 $536,000
Q3 2018 Nov 14, 2018	SELL	$40.64 - $47.46 $173,654 - $202,796	-4,273 Reduced 25.05%	12,787 $597,000
Q2 2018 Aug 14, 2018	SELL	$38.09 - $45.81 $427,103 - $513,667	-11,213 Reduced 39.66%	17,060 $756,000
Q1 2018 May 15, 2018	BUY	$35.59 - $39.92 $40,003 - $44,870	1,124 Added 4.14%	28,273 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$36.73 - $42.24 $143,797 - $165,369	3,915 Added 16.85%	27,149 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$35.79 - $41.8 $831,544 - $971,181	23,234	23,234 $864,000

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$82.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$55.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$48 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$28.8 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$20.1 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 $692M
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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