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Brandywine Global Investment Management, LLC > SCHL

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHOLASTIC CORPSCHL86,327593,357,257,000405,166,000$38,890.00
03/31/2023SCHOLASTIC CORPSCHL86,2684,8632,952,091,0002,949,587,000$34,220.00
09/30/2022SCHOLASTIC CORPSCHL81,405-2,8982,504,000-528,000$30.76
06/30/2022SCHOLASTIC CORPSCHL84,30328,0203,032,000765,000$35.97
03/31/2022SCHOLASTIC CORPSCHL56,28331,0932,267,0001,260,000$40.28
12/31/2021SCHOLASTIC CORPSCHL25,19011,7501,007,000528,000$39.98
09/30/2021SCHOLASTIC CORPSCHL13,4400479,000-30,000$35.64
06/30/2021SCHOLASTIC CORPSCHL13,44013,440509,000509,000$37.87
09/30/2020SCHOLASTIC CORPSCHL0-126,1690-3,778,000 
06/30/2020SCHOLASTIC CORPSCHL126,169-1,5613,778,000522,000$29.94
03/31/2020SCHOLASTIC CORPSCHL127,73026,9943,256,000-599,000$25.49
12/31/2019SCHOLASTIC CORPSCHL100,736-5,1203,855,000-143,000$38.27
09/30/2019SCHOLASTIC CORPSCHL105,856-2,1883,998,000406,000$37.77
06/30/2019SCHOLASTIC CORPSCHL108,044-1,6743,592,000-771,000$33.25
03/31/2019SCHOLASTIC CORPSCHL109,7185334,363,000-33,000$39.77
12/31/2018SCHOLASTIC CORPSCHL109,1855284,396,000-678,000$40.26
09/30/2018SCHOLASTIC CORPSCHL108,6579,9435,074,000699,000$46.70
06/30/2018SCHOLASTIC CORPSCHL98,71498,7144,375,0004,375,000$44.32
12/31/2017SCHOLASTIC CORPSCHL0-130,0380-4,838,000 
09/30/2017SCHOLASTIC CORPSCHL130,038-4934,838,000-852,000$37.20
06/30/2017SCHOLASTIC CORPSCHL130,531-4,5905,690,000-63,000$43.59
03/31/2017SCHOLASTIC CORPSCHL135,1211,4015,753,000-598,000$42.58
12/31/2016SCHOLASTIC CORPSCHL133,720-4,5606,351,000908,000$47.49
09/30/2016SCHOLASTIC CORPSCHL138,280-6,2705,443,000-131,000$39.36
06/30/2016SCHOLASTIC CORPSCHL140,280-2,3705,557,000226,000$39.61
03/31/2016SCHOLASTIC CORPSCHL142,650-1,9005,331,000-243,000$37.37
12/31/2015SCHOLASTIC CORPSCHL144,55027,2115,574,0002,105,000$38.56
09/30/2015SCHOLASTIC CORPSCHL145,24427,9055,659,0002,190,000$38.96
06/30/2015SCHOLASTIC CORPSCHL145,24427,9056,410,0002,941,000$44.13
03/31/2015SCHOLASTIC CORPSCHL145,24427,9055,947,0002,478,000$40.94
12/31/2014SCHOLASTIC CORPSCHL142,03924,7005,174,0001,705,000$36.43
09/30/2014SCHOLASTIC CORPSCHL140,93923,6004,556,0001,087,000$32.33
06/30/2014SCHOLASTIC CORPSCHL123,1195,7804,198,000729,000$34.10
03/31/2014SCHOLASTIC CORPSCHL132,51915,1804,570,0001,101,000$34.49
06/30/2013SCHOLASTIC CORPSCHL0-117,3390-3,128,000 
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