Alpha Crest Capital Management LLC Strategic Education, Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$61.37 - $73.32 $185,951 - $222,159	3,030 Added 36.71%	11,283 $693,000
Q2 2022 Aug 11, 2022	SELL	$60.0 - $72.62 $85,740 - $103,773	-1,429 Reduced 14.76%	8,253 $582,000
Q1 2022 May 12, 2022	SELL	$49.8 - $68.4 $830,763 - $1.14 Million	-16,682 Reduced 63.28%	9,682 $643,000
Q4 2021 Feb 09, 2022	BUY	$52.85 - $72.92 $708,295 - $977,273	13,402 Added 103.39%	26,364 $1.53 Million
Q3 2021 Nov 10, 2021	BUY	$69.78 - $80.31 $216,946 - $249,683	3,109 Added 31.55%	12,962 $914,000
Q2 2021 Aug 12, 2021	BUY	$70.84 - $92.89 $423,127 - $554,831	5,973 Added 153.94%	9,853 $749,000
Q1 2021 May 13, 2021	BUY	$79.06 - $96.22 $306,752 - $373,333	3,880 New	3,880 $357,000
Q3 2020 Nov 12, 2020	SELL	$88.53 - $168.63 $193,792 - $369,131	-2,189 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$116.66 - $184.48 $255,368 - $403,826	2,189 New	2,189 $336,000
Q1 2020 May 13, 2020	SELL	$115.13 - $174.25 $794,397 - $1.2 Million	-6,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$122.09 - $158.9 $842,421 - $1.1 Million	6,900 New	6,900 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$135.33 - $188.04 $568,386 - $789,768	-4,200 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$132.08 - $184.79 $554,736 - $776,118	4,200 New	4,200 $748,000

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Ticker STRA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 24,637,300
Market Cap $2.35B
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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