American Century Companies Inc Scholastic Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Scholastic Corp stock. As of the latest transaction made, American Century Companies Inc holds 563,369 shares of SCHL stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

563,369

Previous 488,259 15.38%

Holding current value

$10.9 Million

Previous $17.3 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.65 - $38.01 $2.15 Million - $2.85 Million	75,110 Added 15.38%	563,369 $18.1 Million
Q2 2024 Aug 07, 2024	BUY	$33.82 - $37.18 $1.92 Million - $2.11 Million	56,835 Added 13.17%	488,259 $17.3 Million
Q1 2024 May 14, 2024	BUY	$35.95 - $40.47 $2.54 Million - $2.86 Million	70,593 Added 19.56%	431,424 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$35.76 - $41.48 $12.9 Million - $15 Million	360,831 New	360,831 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $45.81 $232,983 - $315,768	6,893 Added 2.01%	349,352 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $43.87 $144,789 - $186,710	4,256 Added 1.26%	342,459 $13.3 Million
Q1 2023 May 11, 2023	BUY	$32.12 - $46.69 $1.53 Million - $2.23 Million	47,785 Added 16.45%	338,203 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.48 - $41.91 $3.61 Million - $5.14 Million	122,581 Added 73.04%	290,418 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $1.96 Million - $3.21 Million	67,473 Added 67.23%	167,837 $5.16 Million
Q2 2022 Aug 12, 2022	BUY	$34.35 - $40.88 $2.01 Million - $2.4 Million	58,601 Added 140.32%	100,364 $3.61 Million
Q1 2022 May 11, 2022	BUY	$37.28 - $43.55 $1.23 Million - $1.44 Million	33,119 Added 383.14%	41,763 $1.68 Million
Q4 2021 Feb 07, 2022	BUY	$35.03 - $41.01 $302,799 - $354,490	8,644 New	8,644 $345,000
Q2 2021 Aug 05, 2021	SELL	$30.23 - $40.19 $553,239 - $735,517	-18,301 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.43 - $31.48 $244,788 - $315,429	-10,020 Reduced 35.38%	18,301 $551,000
Q4 2020 Feb 12, 2021	BUY	$19.69 - $27.04 $557,640 - $765,799	28,321 New	28,321 $708,000

Others Institutions Holding SCHL

# of Institutions

177

Shares Held

21.7M

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 $636M
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Scholastic Corp Transaction History