News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 93,971 | 59,508 | 3,654,532,000 | 2,294,622,000 | $38,890.00 |
| 12/31/2022 | SCHOLASTIC CORP | SCHL | 34,463 | 2,597 | 1,359,910,000 | 1,358,930,000 | $39,460.00 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 31,866 | 31,866 | 980,000 | 980,000 | $30.75 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 0 | -37,917 | 0 | -1,515,000 | |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 37,917 | -16,823 | 1,515,000 | -436,000 | $39.96 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 54,740 | -800 | 1,951,000 | -153,000 | $35.64 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 55,540 | -73,205 | 2,104,000 | -1,773,000 | $37.88 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 128,745 | -26,151 | 3,877,000 | 4,000 | $30.11 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 154,896 | 15,513 | 3,873,000 | 947,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 139,383 | 82,223 | 2,926,000 | 1,215,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 57,160 | 21,929 | 1,711,000 | 813,000 | $29.93 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 35,231 | -11,373 | 898,000 | -894,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 46,604 | 5,922 | 1,792,000 | 256,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 40,682 | -28,219 | 1,536,000 | -754,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 68,901 | 51,793 | 2,290,000 | 1,610,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 17,108 | 7,126 | 680,000 | 278,000 | $39.75 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 9,982 | -20,448 | 402,000 | -1,018,000 | $40.27 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 30,430 | 19,782 | 1,420,000 | 948,000 | $46.66 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 10,648 | -735 | 472,000 | 30,000 | $44.33 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 11,383 | 834 | 442,000 | 19,000 | $38.83 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 10,549 | -10,583 | 423,000 | -363,000 | $40.10 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 21,132 | 13,415 | 786,000 | 450,000 | $37.19 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 7,717 | 0 | 336,000 | 7,000 | $43.54 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 7,717 | -100 | 329,000 | -42,000 | $42.63 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 7,817 | -100 | 371,000 | 59,000 | $47.46 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 7,917 | 235 | 312,000 | 8,000 | $39.41 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 7,682 | 7,682 | 304,000 | 304,000 | $39.57 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 8,654 | 8,654 | 323,000 | 323,000 | $37.32 |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 0 | -72,778 | 0 | -2,835,000 | |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 72,778 | 72,778 | 2,835,000 | 2,835,000 | $38.95 |
| 06/30/2012 | SCHOLASTIC CORP | SCHL | 0 | -60,099 | 0 | -2,120,000 | |
| 03/31/2012 | SCHOLASTIC CORP | SCHL | 60,099 | 32,457 | 2,120,000 | 1,345,000 | $35.28 |
| 12/31/2011 | SCHOLASTIC CORP | SCHL | 28,793 | 1,151 | 863,000 | 88,000 | $29.97 |
| 09/30/2011 | SCHOLASTIC CORP | SCHL | 27,642 | 9,534 | 775,000 | 293,000 | $28.04 |
| 06/30/2011 | SCHOLASTIC CORP | SCHL | 18,108 | -291 | 482,000 | -16,000 | $26.62 |
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