Citigroup Inc Scholastic Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Scholastic Corp stock. As of the latest transaction made, Citigroup Inc holds 36,052 shares of SCHL stock, worth $727,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,052

Previous 24,113 49.51%

Holding current value

$727,529

Previous $855,000 35.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.65 - $38.01 $342,052 - $453,801	11,939 Added 49.51%	36,052 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$33.82 - $37.18 $61,315 - $67,407	1,813 Added 8.13%	24,113 $855,000
Q1 2024 May 10, 2024	SELL	$35.95 - $40.47 $18,406 - $20,720	-512 Reduced 2.24%	22,300 $840,000
Q4 2023 Feb 09, 2024	BUY	$35.76 - $41.48 $284,327 - $329,807	7,951 Added 53.5%	22,812 $860,000
Q3 2023 Nov 09, 2023	SELL	$33.8 - $45.81 $511,934 - $693,838	-15,146 Reduced 50.47%	14,861 $566,000
Q2 2023 Aug 10, 2023	BUY	$34.02 - $43.87 $401,027 - $517,139	11,788 Added 64.7%	30,007 $1.17 Million
Q1 2023 May 11, 2023	SELL	$32.12 - $46.69 $95,235 - $138,435	-2,965 Reduced 14.0%	18,219 $623,000
Q4 2022 Feb 09, 2023	BUY	$29.48 - $41.91 $98,581 - $140,147	3,344 Added 18.74%	21,184 $835,000
Q3 2022 Nov 10, 2022	SELL	$29.08 - $47.55 $61,649 - $100,806	-2,120 Reduced 10.62%	17,840 $548,000
Q2 2022 Aug 10, 2022	SELL	$34.35 - $40.88 $328,420 - $390,853	-9,561 Reduced 32.39%	19,960 $718,000
Q1 2022 May 12, 2022	BUY	$37.28 - $43.55 $59,387 - $69,375	1,593 Added 5.7%	29,521 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$35.03 - $41.01 $371,318 - $434,706	10,600 Added 61.17%	27,928 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$32.76 - $37.82 $567,665 - $655,344	17,328 New	17,328 $618,000

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 $661M
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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