Arrowstreet Capital, Limited Partnership Scholastic Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Scholastic Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 446,822 shares of SCHL stock, worth $8.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

446,822

Previous 452,674 1.29%

Holding current value

$8.48 Million

Previous $16.1 Million 10.78%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $167,659 - $222,434	-5,852 Reduced 1.29%	446,822 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.82 - $37.18 $149,619 - $164,484	-4,424 Reduced 0.97%	452,674 $16.1 Million
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $13.1 Million - $14.7 Million	364,121 Added 391.62%	457,098 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $2.76 Million - $3.2 Million	-77,078 Reduced 45.33%	92,977 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $45.81 $2.17 Million - $2.94 Million	64,241 Added 60.71%	170,055 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$34.02 - $43.87 $33,441 - $43,124	-983 Reduced 0.92%	105,814 $4.12 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $46.69 $1.06 Million - $1.54 Million	32,922 Added 44.56%	106,797 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$29.48 - $41.91 $1.57 Million - $2.24 Million	-53,388 Reduced 41.95%	73,875 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $3.7 Million - $6.05 Million	127,263 New	127,263 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$32.76 - $37.82 $5.59 Million - $6.45 Million	-170,526 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.23 - $40.19 $5.76 Million - $7.66 Million	-190,523 Reduced 52.77%	170,526 $6.46 Million
Q1 2021 May 14, 2021	SELL	$24.43 - $31.48 $1.44 Million - $1.85 Million	-58,915 Reduced 14.03%	361,049 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$19.69 - $27.04 $1.38 Million - $1.9 Million	70,300 Added 20.11%	419,964 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$19.95 - $29.75 $3.2 Million - $4.77 Million	160,497 Added 84.84%	349,664 $7.34 Million
Q2 2020 Aug 12, 2020	BUY	$24.2 - $34.18 $4.58 Million - $6.47 Million	189,167 New	189,167 $5.66 Million
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $3.55 Million - $6.38 Million	-166,772 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.59 - $41.76 $2.79 Million - $3.27 Million	78,339 Added 88.59%	166,772 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $2.88 Million - $3.56 Million	88,433 New	88,433 $3.34 Million

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

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 $621M
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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Arrowstreet Capital, Limited Partnership Scholastic Corp Transaction History