News + Filings Holdings
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Brandywine Global Investment Management, LLC
> SCHL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHOLASTIC CORP | SCHL | 86,327 | 59 | 3,357,257,000 | 405,166,000 | $38,890.00 |
03/31/2023 | SCHOLASTIC CORP | SCHL | 86,268 | 4,863 | 2,952,091,000 | 2,949,587,000 | $34,220.00 |
09/30/2022 | SCHOLASTIC CORP | SCHL | 81,405 | -2,898 | 2,504,000 | -528,000 | $30.76 |
06/30/2022 | SCHOLASTIC CORP | SCHL | 84,303 | 28,020 | 3,032,000 | 765,000 | $35.97 |
03/31/2022 | SCHOLASTIC CORP | SCHL | 56,283 | 31,093 | 2,267,000 | 1,260,000 | $40.28 |
12/31/2021 | SCHOLASTIC CORP | SCHL | 25,190 | 11,750 | 1,007,000 | 528,000 | $39.98 |
09/30/2021 | SCHOLASTIC CORP | SCHL | 13,440 | 0 | 479,000 | -30,000 | $35.64 |
06/30/2021 | SCHOLASTIC CORP | SCHL | 13,440 | 13,440 | 509,000 | 509,000 | $37.87 |
09/30/2020 | SCHOLASTIC CORP | SCHL | 0 | -126,169 | 0 | -3,778,000 | |
06/30/2020 | SCHOLASTIC CORP | SCHL | 126,169 | -1,561 | 3,778,000 | 522,000 | $29.94 |
03/31/2020 | SCHOLASTIC CORP | SCHL | 127,730 | 26,994 | 3,256,000 | -599,000 | $25.49 |
12/31/2019 | SCHOLASTIC CORP | SCHL | 100,736 | -5,120 | 3,855,000 | -143,000 | $38.27 |
09/30/2019 | SCHOLASTIC CORP | SCHL | 105,856 | -2,188 | 3,998,000 | 406,000 | $37.77 |
06/30/2019 | SCHOLASTIC CORP | SCHL | 108,044 | -1,674 | 3,592,000 | -771,000 | $33.25 |
03/31/2019 | SCHOLASTIC CORP | SCHL | 109,718 | 533 | 4,363,000 | -33,000 | $39.77 |
12/31/2018 | SCHOLASTIC CORP | SCHL | 109,185 | 528 | 4,396,000 | -678,000 | $40.26 |
09/30/2018 | SCHOLASTIC CORP | SCHL | 108,657 | 9,943 | 5,074,000 | 699,000 | $46.70 |
06/30/2018 | SCHOLASTIC CORP | SCHL | 98,714 | 98,714 | 4,375,000 | 4,375,000 | $44.32 |
12/31/2017 | SCHOLASTIC CORP | SCHL | 0 | -130,038 | 0 | -4,838,000 | |
09/30/2017 | SCHOLASTIC CORP | SCHL | 130,038 | -493 | 4,838,000 | -852,000 | $37.20 |
06/30/2017 | SCHOLASTIC CORP | SCHL | 130,531 | -4,590 | 5,690,000 | -63,000 | $43.59 |
03/31/2017 | SCHOLASTIC CORP | SCHL | 135,121 | 1,401 | 5,753,000 | -598,000 | $42.58 |
12/31/2016 | SCHOLASTIC CORP | SCHL | 133,720 | -4,560 | 6,351,000 | 908,000 | $47.49 |
09/30/2016 | SCHOLASTIC CORP | SCHL | 138,280 | -6,270 | 5,443,000 | -131,000 | $39.36 |
06/30/2016 | SCHOLASTIC CORP | SCHL | 140,280 | -2,370 | 5,557,000 | 226,000 | $39.61 |
03/31/2016 | SCHOLASTIC CORP | SCHL | 142,650 | -1,900 | 5,331,000 | -243,000 | $37.37 |
12/31/2015 | SCHOLASTIC CORP | SCHL | 144,550 | 27,211 | 5,574,000 | 2,105,000 | $38.56 |
09/30/2015 | SCHOLASTIC CORP | SCHL | 145,244 | 27,905 | 5,659,000 | 2,190,000 | $38.96 |
06/30/2015 | SCHOLASTIC CORP | SCHL | 145,244 | 27,905 | 6,410,000 | 2,941,000 | $44.13 |
03/31/2015 | SCHOLASTIC CORP | SCHL | 145,244 | 27,905 | 5,947,000 | 2,478,000 | $40.94 |
12/31/2014 | SCHOLASTIC CORP | SCHL | 142,039 | 24,700 | 5,174,000 | 1,705,000 | $36.43 |
09/30/2014 | SCHOLASTIC CORP | SCHL | 140,939 | 23,600 | 4,556,000 | 1,087,000 | $32.33 |
06/30/2014 | SCHOLASTIC CORP | SCHL | 123,119 | 5,780 | 4,198,000 | 729,000 | $34.10 |
03/31/2014 | SCHOLASTIC CORP | SCHL | 132,519 | 15,180 | 4,570,000 | 1,101,000 | $34.49 |
06/30/2013 | SCHOLASTIC CORP | SCHL | 0 | -117,339 | 0 | -3,128,000 | |
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