News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 598,127 | 7,647 | 23,261,171,000 | 3,054,934,000 | $38,890.02 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 590,480 | 28,912 | 20,206,237,000 | 20,188,964,000 | $34,220.02 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 561,568 | 23,200 | 17,273,000 | -2,092,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 538,368 | -2,178 | 19,365,000 | -2,408,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 540,546 | 24,806 | 21,773,000 | 1,165,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 515,740 | -4,960 | 20,608,000 | 2,046,000 | $39.96 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 520,700 | -492 | 18,562,000 | -1,185,000 | $35.65 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 521,192 | 44,204 | 19,747,000 | 5,385,000 | $37.89 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 476,988 | 41,445 | 14,362,000 | 3,474,000 | $30.11 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 435,543 | -18,804 | 10,888,000 | 1,352,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 454,347 | 8,937 | 9,536,000 | -3,799,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 445,410 | -5,512 | 13,335,000 | 1,841,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 450,922 | 32,025 | 11,494,000 | -4,612,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 418,897 | 48,226 | 16,106,000 | 3,786,000 | $38.45 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 370,671 | 23,916 | 12,320,000 | -1,466,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 346,755 | 22,644 | 13,786,000 | 738,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 324,111 | 26,384 | 13,048,000 | -852,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 297,727 | 15,856 | 13,900,000 | 1,411,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 281,871 | 11,950 | 12,489,000 | 2,006,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 269,921 | 7,671 | 10,483,000 | -35,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 262,250 | 9,261 | 10,518,000 | 1,108,000 | $40.11 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 252,989 | 17,490 | 9,410,000 | -855,000 | $37.20 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 235,499 | 11,214 | 10,265,000 | 10,255,453 | $43.59 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 224,285 | 224,285 | 9,547 | 9,547 | $0.04 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 0 | -113,661 | 0 | -3,329,000 | |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 0 | -113,661 | 0 | -3,329,000 | |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 0 | -113,661 | 0 | -3,329,000 | |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 0 | -113,661 | 0 | -3,329,000 | |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 0 | -113,661 | 0 | -3,329,000 | |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 0 | -113,661 | 0 | -3,329,000 | |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 0 | -113,661 | 0 | -3,329,000 | |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 0 | -113,661 | 0 | -3,329,000 | |
| 06/30/2014 | SCHOLASTIC CORP | SCHL | 0 | -113,661 | 0 | -3,329,000 | |
| 03/31/2014 | SCHOLASTIC CORP | SCHL | 0 | -113,661 | 0 | -3,329,000 | |
| 12/31/2013 | SCHOLASTIC CORP | SCHL | 0 | -113,661 | 0 | -3,329,000 | |
| << Prev Next >> |
|