News + Filings Holdings
|
Ceredex Value Advisors LLC
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHOLASTIC CORP | SCHL | 228,150 | -5,807 | 9,002,799,000 | 8,995,602,000 | $39,460.00 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 233,957 | -4,723 | 7,197,000 | -1,388,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 238,680 | -40,144 | 8,585,000 | -2,646,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 278,824 | -213,100 | 11,231,000 | -8,427,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 491,924 | -29,118 | 19,658,000 | 1,083,000 | $39.96 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 521,042 | 39,742 | 18,575,000 | 338,000 | $35.65 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 481,300 | 481,300 | 18,237,000 | 18,237,000 | $37.89 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 0 | -140,832 | 0 | -5,415,000 | |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 140,832 | -19,406 | 5,415,000 | -636,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 160,238 | -51,900 | 6,051,000 | -1,001,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 212,138 | -28,262 | 7,052,000 | -2,507,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 240,400 | -3,047 | 9,559,000 | -242,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 243,447 | -48,880 | 9,801,000 | -3,847,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 292,327 | -68,817 | 13,648,000 | -2,355,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 361,144 | -20,312 | 16,003,000 | 1,187,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 381,456 | 381,456 | 14,816,000 | 14,816,000 | $38.84 |
| << Prev Next >> |
|