Round Hill Asset Management Scholastic Corp Transaction History

Round Hill Asset Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$19.95 - $29.75 $10,972 - $16,362	-550 Reduced 3.91%	13,503 $283,000
Q2 2020 Aug 13, 2020	SELL	$24.2 - $34.18 $3,146 - $4,443	-130 Reduced 0.92%	14,053 $421,000
Q4 2019 Feb 13, 2020	SELL	$35.59 - $41.76 $9,538 - $11,191	-268 Reduced 1.85%	14,183 $545,000
Q2 2019 Aug 13, 2019	SELL	$32.48 - $41.27 $6,495 - $8,254	-200 Reduced 1.37%	14,451 $480,000
Q3 2018 Nov 14, 2018	BUY	$40.64 - $47.46 $19,710 - $23,018	485 Added 3.42%	14,651 $684,000
Q2 2018 Aug 13, 2018	SELL	$38.09 - $45.81 $33,709 - $40,541	-885 Reduced 5.88%	14,166 $649,000
Q1 2018 May 15, 2018	SELL	$35.59 - $39.92 $8,185 - $9,181	-230 Reduced 1.51%	15,051 $585,000
Q3 2017 Nov 13, 2017	BUY	$35.79 - $41.8 $546,906 - $638,745	15,281	15,281 $568,000

168

22.3M

6.1K

28K

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $639M
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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