Aqr Capital Management LLC Strategic Education, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 99,974 shares of STRA stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,974

Previous 95,373 4.82%

Holding current value

$10.2 Million

Previous $8.83 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$85.85 - $101.62 $394,995 - $467,553	4,601 Added 4.82%	99,974 $9.34 Million
Q3 2024 Nov 14, 2024	BUY	$91.35 - $120.83 $4.79 Million - $6.33 Million	52,393 Added 121.9%	95,373 $8.83 Million
Q2 2024 Aug 14, 2024	BUY	$96.71 - $123.0 $3.5 Million - $4.45 Million	36,177 Added 531.78%	42,980 $4.76 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $110.79 $310,629 - $386,767	-3,491 Reduced 33.91%	6,803 $708,000
Q4 2023 Feb 14, 2024	BUY	$75.48 - $94.59 $208,400 - $261,162	2,761 Added 36.65%	10,294 $950,000
Q3 2023 Nov 14, 2023	BUY	$64.57 - $78.87 $486,405 - $594,127	7,533 New	7,533 $566,000
Q1 2022 May 16, 2022	SELL	$49.8 - $68.4 $2.25 Million - $3.08 Million	-45,101 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.85 - $72.92 $1.74 Million - $2.4 Million	32,913 Added 270.04%	45,101 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$69.78 - $80.31 $795,073 - $915,052	-11,394 Reduced 48.32%	12,188 $859,000
Q2 2021 Aug 16, 2021	SELL	$70.84 - $92.89 $9.83 Million - $12.9 Million	-138,755 Reduced 85.47%	23,582 $1.78 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $4.66 Million - $5.67 Million	58,967 Added 57.04%	162,337 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$83.06 - $100.0 $2.05 Million - $2.47 Million	24,679 Added 31.36%	103,370 $9.83 Million
Q3 2020 Nov 16, 2020	BUY	$88.53 - $168.63 $6.41 Million - $12.2 Million	72,421 Added 1155.04%	78,691 $7.2 Million
Q2 2020 Aug 17, 2020	BUY	$116.66 - $184.48 $62,296 - $98,512	534 Added 9.31%	6,270 $963,000
Q1 2020 May 15, 2020	BUY	$115.13 - $174.25 $3,799 - $5,750	33 Added 0.58%	5,736 $802,000
Q4 2019 Feb 14, 2020	SELL	$122.09 - $158.9 $374,572 - $487,505	-3,068 Reduced 34.98%	5,703 $906,000
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $233,850 - $324,933	1,728 Added 24.53%	8,771 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $184.79 $38,831 - $54,328	294 Added 4.36%	7,043 $1.25 Million
Q1 2019 May 14, 2019	SELL	$107.64 - $144.61 $667,906 - $897,305	-6,205 Reduced 47.9%	6,749 $886,000
Q4 2018 Feb 14, 2019	SELL	$104.43 - $150.21 $1.66 Million - $2.39 Million	-15,931 Reduced 55.15%	12,954 $1.47 Million
Q3 2018 Nov 15, 2018	BUY	$115.99 - $138.77 $3.35 Million - $4.01 Million	28,885 New	28,885 $3.96 Million

Others Institutions Holding STRA

# of Institutions

258

Shares Held

22.1M

Call Options Held

26.7K

Put Options Held

46.7K

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 $2.51B
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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Aqr Capital Management LLC Strategic Education, Inc. Transaction History