SCHOLASTIC CORP - COM (SCHL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
21.5 M
Holdings value Q1 2024
$812 M
Value change Q1 2024
-$42.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
175
Number of buys Q1 2024
81
Number of sells Q1 2024
-91
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
807066105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.5 M $812 M -$42.8 M $37.71 175
2023 Q4 22.7 M $855 M -$56.8 M $37.70 173
2023 Q3 23.9 M $910 M -$35 M $38.14 176
2023 Q2 25.5 M $990 M -$59.8 M $38.89 158
2023 Q1 26.7 M $915 M -$13.8 M $34.22 164
2022 Q4 27.1 M $1.07 B -$27.8 M $39.46 162
2022 Q3 28.2 M $867 M -$13.2 M $30.76 160
2022 Q2 27.2 M $979 M +$5.03 M $35.97 162
2022 Q1 27.5 M $1.11 B +$19.7 M $40.28 171
2021 Q4 27 M $1.08 B +$12.5 M $39.96 162
2021 Q3 26.4 M $943 M -$16 M $35.65 146
2021 Q2 26.9 M $1.02 B +$27.1 M $37.89 132
2021 Q1 26.3 M $792 M +$5.61 M $30.11 134
2020 Q4 26.3 M $657 M +$12.7 M $25.00 134
2020 Q3 25.5 M $535 M -$20.6 M $20.99 133
2020 Q2 25.7 M $769 M -$12.5 M $29.94 151
2020 Q1 26.9 M $687 M -$32.6 M $25.49 141
2019 Q4 27.6 M $1.06 B -$5.38 M $38.45 171
2019 Q3 27.7 M $1.05 B -$8.33 M $37.76 174
2019 Q2 27.8 M $923 M -$4.97 M $33.24 166
2019 Q1 28.6 M $1.14 B +$5.04 M $39.76 168
2018 Q4 28.6 M $1.15 B -$10 M $40.26 173
2018 Q3 28.8 M $1.35 B -$2.88 M $46.69 166
2018 Q2 28.7 M $1.27 B +$40.2 M $44.31 155
2018 Q1 28.6 M $1.11 B -$16 M $38.84 152
2017 Q4 29.1 M $1.17 B +$28.6 M $40.11 159
2017 Q3 28.2 M $1.05 B -$2.18 M $37.20 156
2017 Q2 28.3 M $1.23 B +$11.8 M $43.59 157
2017 Q1 27.9 M $1.19 B +$138 M $42.57 158
2016 Q4 27.9 M $1.32 B +$6.66 M $47.49 170
2016 Q3 27.6 M $1.09 B -$23.5 M $39.36 154
2016 Q2 28.2 M $1.12 B +$14.4 M $39.61 155
2016 Q1 27.8 M $1.04 B -$19.3 M $37.37 155
2015 Q4 28.8 M $1.11 B +$15.9 M $38.56 165
2015 Q3 28 M $1.09 B +$21.8 M $38.96 166
2015 Q2 26.2 M $1.16 B +$2.63 M $44.13 145
2015 Q1 27.3 M $1.12 B +$1.64 M $40.94 129
2014 Q4 27.4 M $997 M -$10.3 M $36.42 126
2014 Q3 27.7 M $895 M -$610 K $32.32 136
2014 Q2 27.7 M $943 M -$37.4 M $34.09 137
2014 Q1 26.8 M $925 M +$41.5 M $34.48 130