American International Group, Inc. Strategic Education, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$88.98 - $110.79 $10,588 - $13,184	-119 Reduced 0.97%	12,169 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$75.48 - $94.59 $7,774 - $9,742	-103 Reduced 0.83%	12,288 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$64.57 - $78.87 $15,948 - $19,480	247 Added 2.03%	12,391 $932,000
Q2 2023 Aug 04, 2023	SELL	$67.6 - $94.51 $15,142 - $21,170	-224 Reduced 1.81%	12,144 $823,000
Q1 2023 May 12, 2023	BUY	$79.34 - $97.8 $4,601 - $5,672	58 Added 0.47%	12,368 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$61.25 - $81.8 $6,615 - $8,834	-108 Reduced 0.87%	12,310 $964,000
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $2,700 - $3,226	-44 Reduced 0.35%	12,418 $763,000
Q2 2022 Aug 12, 2022	SELL	$60.0 - $72.62 $82,440 - $99,779	-1,374 Reduced 9.93%	12,462 $880,000
Q1 2022 May 13, 2022	SELL	$49.8 - $68.4 $42,678 - $58,618	-857 Reduced 5.83%	13,836 $918,000
Q4 2021 Feb 11, 2022	SELL	$52.85 - $72.92 $24,892 - $34,345	-471 Reduced 3.11%	14,693 $850,000
Q3 2021 Nov 12, 2021	SELL	$69.78 - $80.31 $2.93 Million - $3.37 Million	-41,984 Reduced 73.47%	15,164 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$70.84 - $92.89 $61,134 - $80,164	-863 Reduced 1.49%	57,148 $4.35 Million
Q1 2021 May 07, 2021	BUY	$79.06 - $96.22 $20,871 - $25,402	264 Added 0.46%	58,011 $5.33 Million
Q4 2020 Feb 12, 2021	SELL	$83.06 - $100.0 $91,781 - $110,500	-1,105 Reduced 1.88%	57,747 $5.51 Million
Q3 2020 Nov 04, 2020	BUY	$88.53 - $168.63 $371,914 - $708,414	4,201 Added 7.69%	58,852 $5.38 Million
Q2 2020 Aug 12, 2020	BUY	$116.66 - $184.48 $4.66 Million - $7.36 Million	39,919 Added 270.97%	54,651 $8.4 Million
Q1 2020 May 04, 2020	SELL	$115.13 - $174.25 $84,044 - $127,202	-730 Reduced 4.72%	14,732 $2.06 Million
Q4 2019 Feb 05, 2020	SELL	$122.09 - $158.9 $51,399 - $66,896	-421 Reduced 2.65%	15,462 $2.46 Million
Q3 2019 Nov 08, 2019	SELL	$135.33 - $188.04 $24,088 - $33,471	-178 Reduced 1.11%	15,883 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$132.08 - $184.79 $22,585 - $31,599	171 Added 1.08%	16,061 $2.86 Million
Q1 2019 May 06, 2019	SELL	$107.64 - $144.61 $45,747 - $61,459	-425 Reduced 2.6%	15,890 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$104.43 - $150.21 $17,961 - $25,836	-172 Reduced 1.04%	16,315 $1.85 Million
Q3 2018 Nov 09, 2018	BUY	$115.99 - $138.77 $1.91 Million - $2.29 Million	16,487 New	16,487 $2.26 Million

Others Institutions Holding STRA

# of Institutions

257

Shares Held

22.4M

Call Options Held

51.3K

Put Options Held

29.2K

Black Rock Inc. New York, NY

3.51M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$263 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.41M
Shares

$231 Million
0.13% of portfolio
Marshfield Associates Washington, DC

1.83M
Shares

$175 Million
3.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$143 Million
0.03% of portfolio

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 $2.35B
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...

More about STRA

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