Brandes Investment Partners, LP Scholastic Corp Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Scholastic Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 9,051 shares of SCHL stock, worth $194,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,051

Previous 7,997 13.18%

Holding current value

$194,415

Previous $283,000 2.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.65 - $38.01 $30,197 - $40,062	1,054 Added 13.18%	9,051 $290,000
Q2 2024 Aug 19, 2024	SELL	$33.82 - $37.18 $41,429 - $45,545	-1,225 Reduced 13.28%	7,997 $283,000
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $84,949 - $95,630	2,363 Added 34.45%	9,222 $347,000
Q4 2023 Feb 09, 2024	BUY	$35.76 - $41.48 $245,277 - $284,511	6,859 New	6,859 $258,000
Q3 2022 Nov 14, 2022	SELL	$29.08 - $47.55 $9,451 - $15,453	-325 Reduced 3.73%	8,396 $258,000
Q2 2022 Aug 12, 2022	SELL	$34.35 - $40.88 $3,160 - $3,760	-92 Reduced 1.04%	8,721 $314,000
Q1 2022 May 10, 2022	SELL	$37.28 - $43.55 $67,029 - $78,302	-1,798 Reduced 16.94%	8,813 $355,000
Q4 2021 Feb 11, 2022	SELL	$35.03 - $41.01 $245 - $287	-7 Reduced 0.07%	10,611 $424,000
Q3 2021 Nov 12, 2021	SELL	$32.76 - $37.82 $25,782 - $29,764	-787 Reduced 6.9%	10,618 $379,000
Q2 2021 Aug 11, 2021	SELL	$30.23 - $40.19 $300,607 - $399,649	-9,944 Reduced 46.58%	11,405 $432,000
Q1 2021 May 14, 2021	BUY	$24.43 - $31.48 $105,171 - $135,521	4,305 Added 25.26%	21,349 $642,000
Q4 2020 Feb 11, 2021	BUY	$19.69 - $27.04 $20,753 - $28,500	1,054 Added 6.59%	17,044 $414,000
Q3 2020 Nov 12, 2020	SELL	$19.95 - $29.75 $40,618 - $60,571	-2,036 Reduced 11.29%	15,990 $336,000
Q2 2020 Aug 12, 2020	SELL	$24.2 - $34.18 $42,882 - $60,566	-1,772 Reduced 8.95%	18,026 $540,000
Q1 2020 May 13, 2020	BUY	$21.26 - $38.26 $32,676 - $58,805	1,537 Added 8.42%	19,798 $505,000
Q4 2019 Feb 13, 2020	SELL	$35.59 - $41.76 $83,245 - $97,676	-2,339 Reduced 11.35%	18,261 $702,000
Q3 2019 Nov 13, 2019	SELL	$32.61 - $40.28 $131,581 - $162,529	-4,035 Reduced 16.38%	20,600 $778,000
Q2 2019 Aug 13, 2019	BUY	$32.48 - $41.27 $477,943 - $607,288	14,715 Added 148.34%	24,635 $819,000
Q1 2019 May 10, 2019	BUY	$37.93 - $43.48 $23,554 - $27,001	621 Added 6.68%	9,920 $394,000
Q4 2018 Feb 11, 2019	SELL	$37.28 - $46.86 $197,136 - $247,795	-5,288 Reduced 36.25%	9,299 $374,000
Q3 2018 Nov 09, 2018	SELL	$40.64 - $47.46 $24,749 - $28,903	-609 Reduced 4.01%	14,587 $681,000
Q2 2018 Aug 13, 2018	SELL	$38.09 - $45.81 $715,406 - $860,403	-18,782 Reduced 55.28%	15,196 $673,000
Q1 2018 May 15, 2018	SELL	$35.59 - $39.92 $346,077 - $388,182	-9,724 Reduced 22.25%	33,978 $1.32 Million
Q4 2017 Feb 12, 2018	BUY	$36.73 - $42.24 $1.61 Million - $1.85 Million	43,702	43,702 $1.75 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 $703M
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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Brandes Investment Partners, LP Scholastic Corp Transaction History