SCHOLASTIC CORP - COM (SCHL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
21.7M
Holdings value Q3 2024
$696M
Value change Q3 2024
-$10.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
173
Number of buys Q3 2024
75
Number of sells Q3 2024
-108
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.7M $696M -$10.1M $32.01 173
2024 Q2 22M $781M +$4.24M $35.47 190
2024 Q1 21.9M $826M -$44.5M $37.71 182
2023 Q4 23.1M $870M -$54.9M $37.70 175
2023 Q3 24.5M $936M -$36.8M $38.14 178
2023 Q2 25.6M $995M -$48.9M $38.89 161
2023 Q1 26.7M $915M -$13.8M $34.22 165
2022 Q4 27.1M $1.07B -$28.2M $39.46 165
2022 Q3 28.2M $867M -$13.2M $30.76 161
2022 Q2 27.6M $991M +$11.9M $35.97 167
2022 Q1 27.5M $1.11B +$19.6M $40.28 174
2021 Q4 27M $1.08B +$12.5M $39.96 163
2021 Q3 26.5M $944M -$17.3M $35.65 147
2021 Q2 26.9M $1.02B +$34.1M $37.89 135
2021 Q1 26.3M $793M +$5.51M $30.11 136
2020 Q4 26.3M $659M +$12.9M $25.00 137
2020 Q3 26M $547M -$18.4M $20.99 138
2020 Q2 26.5M $792M -$14.5M $29.94 155
2020 Q1 27M $688M -$32.3M $25.49 146
2019 Q4 27.6M $1.06B -$5.31M $38.45 176
2019 Q3 27.7M $1.05B -$8.18M $37.76 178
2019 Q2 28M $930M -$22.8M $33.24 173
2019 Q1 28.8M $1.14B +$5.01M $39.76 174
2018 Q4 28.6M $1.15B -$9.94M $40.26 179
2018 Q3 28.8M $1.35B -$2.89M $46.69 171
2018 Q2 28.9M $1.28B +$17.7M $44.31 162
2018 Q1 28.6M $1.11B -$17.3M $38.84 156
2017 Q4 29.1M $1.17B +$28M $40.11 162
2017 Q3 28.4M $1.05B +$440K $37.20 160
2017 Q2 28.3M $1.23B +$12.5M $43.59 160
2017 Q1 28M $1.19B +$139M $42.57 161
2016 Q4 27.9M $1.32B +$5.63M $47.49 171
2016 Q3 27.7M $1.09B -$23.5M $39.36 157
2016 Q2 28.2M $1.12B +$14.4M $39.61 156
2016 Q1 27.8M $1.04B -$19.1M $37.37 159
2015 Q4 28.8M $1.11B +$17.8M $38.56 167
2015 Q3 28M $1.09B +$24.3M $38.96 167
2015 Q2 27.3M $1.2B +$2.34M $44.13 147
2015 Q1 27.3M $1.12B +$1.95M $40.94 130
2014 Q4 27.4M $997M -$10.3M $36.42 127
2014 Q3 27.7M $895M -$610K $32.32 136
2014 Q2 27.7M $943M -$38.4M $34.09 137
2014 Q1 26.9M $926M +$41.2M $34.48 131