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MILLENNIUM MANAGEMENT LLC
> SCHL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHOLASTIC CORP | SCHL | 82,352 | 82,352 | 3,202,669,000 | 3,202,669,000 | $38,890.00 |
09/30/2022 | SCHOLASTIC CORP | SCHL | 0 | -15,374 | 0 | -553,000 | |
06/30/2022 | SCHOLASTIC CORP | SCHL | 15,374 | 7,343 | 553,000 | 230,000 | $35.97 |
03/31/2022 | SCHOLASTIC CORP | SCHL | 8,031 | 8,031 | 323,000 | 323,000 | $40.22 |
12/31/2021 | SCHOLASTIC CORP | SCHL | 0 | -34,180 | 0 | -1,219,000 | |
09/30/2021 | SCHOLASTIC CORP | SCHL | 34,180 | 21,679 | 1,219,000 | 745,000 | $35.66 |
06/30/2021 | SCHOLASTIC CORP | SCHL | 12,501 | 12,501 | 474,000 | 474,000 | $37.92 |
03/31/2021 | SCHOLASTIC CORP | SCHL | 0 | -146,771 | 0 | -3,669,000 | |
12/31/2020 | SCHOLASTIC CORP | SCHL | 146,771 | 124,914 | 3,669,000 | 3,015,000 | $25.00 |
06/30/2020 | SCHOLASTIC CORP | SCHL | 21,857 | -43,475 | 654,000 | -1,011,000 | $29.92 |
03/31/2020 | SCHOLASTIC CORP | SCHL | 65,332 | 41,528 | 1,665,000 | 750,000 | $25.49 |
12/31/2019 | SCHOLASTIC CORP | SCHL | 23,804 | 16,096 | 915,000 | 624,000 | $38.44 |
09/30/2019 | SCHOLASTIC CORP | SCHL | 7,708 | -29,656 | 291,000 | -951,000 | $37.75 |
06/30/2019 | SCHOLASTIC CORP | SCHL | 37,364 | -8,280 | 1,242,000 | -573,000 | $33.24 |
03/31/2019 | SCHOLASTIC CORP | SCHL | 45,644 | 45,644 | 1,815,000 | 1,815,000 | $39.76 |
03/31/2018 | SCHOLASTIC CORP | SCHL | 0 | -9,522 | 0 | -382,000 | |
12/31/2017 | SCHOLASTIC CORP | SCHL | 9,522 | 9,522 | 382,000 | 382,000 | $40.12 |
06/30/2013 | SCHOLASTIC CORP | SCHL | 0 | -11,382 | 0 | -303,000 | |
03/31/2013 | SCHOLASTIC CORP | SCHL | 11,382 | 11,382 | 303,000 | 303,000 | $26.62 |
09/30/2012 | SCHOLASTIC CORP | SCHL | 0 | -122,288 | 0 | -3,441,000 | |
06/30/2012 | SCHOLASTIC CORP | SCHL | 122,288 | -12,756 | 3,441,000 | -1,323,000 | $28.14 |
03/31/2012 | SCHOLASTIC CORP | SCHL | 135,044 | 118,708 | 4,764,000 | 4,306,000 | $35.28 |
12/31/2011 | SCHOLASTIC CORP | SCHL | 0 | -16,336 | 0 | -458,000 | |
09/30/2011 | SCHOLASTIC CORP | SCHL | 16,336 | 16,336 | 458,000 | 458,000 | $28.04 |
03/31/2011 | SCHOLASTIC CORP | SCHL | 0 | -25,098 | 0 | -741,000 | |
12/31/2010 | SCHOLASTIC CORP | SCHL | 25,098 | 11,544 | 741,000 | 364,000 | $29.52 |
09/30/2010 | SCHOLASTIC CORP | SCHL | 13,554 | -41,119 | 377,000 | -942,000 | $27.81 |
06/30/2010 | SCHOLASTIC CORP | SCHL | 54,673 | -69,023 | 1,319,000 | -2,144,000 | $24.13 |
03/31/2010 | SCHOLASTIC CORP | SCHL | 123,696 | 23,035 | 3,463,000 | 460,000 | $28.00 |
12/31/2009 | SCHOLASTIC CORP | SCHL | 100,661 | 9,772 | 3,003,000 | 791,000 | $29.83 |
09/30/2009 | SCHOLASTIC CORP | SCHL | 90,889 | 90,889 | 2,212,000 | 2,212,000 | $24.34 |
06/30/2009 | SCHOLASTIC CORP | SCHL | 0 | -20,518 | 0 | -309,000 | |
03/31/2009 | SCHOLASTIC CORP | SCHL | 20,518 | -14,352 | 309,000 | -586,000 | $15.06 |
09/30/2008 | SCHOLASTIC CORP | SCHL | 34,870 | 6,870 | 895,000 | 93,000 | $25.67 |
06/30/2008 | SCHOLASTIC CORP | SCHL | 28,000 | -115,497 | 802,000 | -3,542,000 | $28.64 |
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