Allianz Asset Management Gmb H Strategic Education, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Strategic Education, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,788 shares of STRA stock, worth $598,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,788

Previous 4,876 39.21%

Holding current value

$598,973

Previous $507,000 48.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.71 - $123.0 $184,909 - $235,176	1,912 Added 39.21%	6,788 $751,000
Q1 2024 May 13, 2024	SELL	$88.98 - $110.79 $417,939 - $520,380	-4,697 Reduced 49.07%	4,876 $507,000
Q4 2023 Feb 12, 2024	SELL	$75.48 - $94.59 $547,305 - $685,872	-7,251 Reduced 43.1%	9,573 $884,000
Q3 2023 Nov 13, 2023	BUY	$64.57 - $78.87 $1.09 Million - $1.33 Million	16,824 New	16,824 $1.27 Million
Q3 2021 Nov 10, 2021	SELL	$69.78 - $80.31 $218,341 - $251,289	-3,129 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$79.06 - $96.22 $1.41 Million - $1.71 Million	-17,802 Reduced 85.05%	3,129 $288,000
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $228,830 - $275,500	-2,755 Reduced 11.63%	20,931 $2 Million
Q3 2020 Nov 13, 2020	SELL	$88.53 - $168.63 $417,241 - $794,753	-4,713 Reduced 16.6%	23,686 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$116.66 - $184.48 $5.01 Million - $7.93 Million	-42,978 Reduced 60.21%	28,399 $4.36 Million
Q1 2020 May 14, 2020	SELL	$115.13 - $174.25 $11.6 Million - $17.6 Million	-100,840 Reduced 58.55%	71,377 $9.98 Million
Q4 2019 Feb 13, 2020	BUY	$122.09 - $158.9 $15.4 Million - $20 Million	125,741 Added 270.55%	172,217 $27.4 Million
Q3 2019 Nov 13, 2019	SELL	$135.33 - $188.04 $1.33 Million - $1.85 Million	-9,821 Reduced 17.44%	46,476 $6.32 Million
Q2 2019 Aug 08, 2019	SELL	$132.08 - $184.79 $4.7 Million - $6.57 Million	-35,574 Reduced 38.72%	56,297 $10 Million
Q1 2019 May 13, 2019	BUY	$107.64 - $144.61 $3.35 Million - $4.5 Million	31,116 Added 51.22%	91,871 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$104.43 - $150.21 $6.17 Million - $8.87 Million	59,080 Added 3527.16%	60,755 $6.89 Million
Q3 2018 Nov 13, 2018	BUY	$115.99 - $138.77 $194,283 - $232,439	1,675 New	1,675 $230,000

Others Institutions Holding STRA

# of Institutions

279

Shares Held

22.6M

Call Options Held

43.1K

Put Options Held

41K

View Full List

About Strategic Education, Inc.

Ticker STRA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 24,637,300
Market Cap $2.17B
Description
Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offe...

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Allianz Asset Management Gmb H Strategic Education, Inc. Transaction History