Chartwell Investment Partners, LLC Scholastic Corp Transaction History

Chartwell Investment Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$19.95 - $29.75 $4.37 Million - $6.51 Million	-218,939 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$24.2 - $34.18 $3.05 Million - $4.3 Million	-125,943 Reduced 36.52%	218,939 $6.56 Million
Q1 2020 Apr 30, 2020	SELL	$21.26 - $38.26 $430,515 - $774,765	-20,250 Reduced 5.55%	344,882 $8.79 Million
Q4 2019 Jan 29, 2020	BUY	$35.59 - $41.76 $79,187 - $92,916	2,225 Added 0.61%	365,132 $14 Million
Q3 2019 Oct 29, 2019	SELL	$32.61 - $40.28 $204,627 - $252,757	-6,275 Reduced 1.7%	362,907 $13.7 Million
Q2 2019 Aug 19, 2019	SELL	$32.48 - $41.27 $553,296 - $703,034	-17,035 Reduced 4.41%	369,182 $12.3 Million
Q1 2019 Apr 11, 2019	SELL	$37.93 - $43.48 $249,389 - $285,881	-6,575 Reduced 1.67%	386,217 $15.4 Million
Q4 2018 Feb 01, 2019	SELL	$37.28 - $46.86 $226,476 - $284,674	-6,075 Reduced 1.52%	392,792 $15.8 Million
Q3 2018 Nov 08, 2018	SELL	$40.64 - $47.46 $412,943 - $482,241	-10,161 Reduced 2.48%	398,867 $18.6 Million
Q2 2018 Aug 09, 2018	BUY	$38.09 - $45.81 $244,461 - $294,008	6,418 Added 1.59%	409,028 $18.1 Million
Q1 2018 May 08, 2018	SELL	$35.59 - $39.92 $853,804 - $957,680	-23,990 Reduced 5.62%	402,610 $16.1 Million
Q1 2018 May 08, 2018	BUY	$35.59 - $39.92 $853,804 - $957,680	23,990 Added 5.96%	426,600 $16.6 Million
Q4 2017 Feb 08, 2018	SELL	$36.73 - $42.24 $534,788 - $615,014	-14,560 Reduced 3.49%	402,610 $16.1 Million
Q3 2017 Nov 08, 2017	BUY	$35.79 - $41.8 $14.9 Million - $17.4 Million	417,170	417,170 $15.5 Million

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28K

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $617M
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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