Brandywine Global Investment Management, LLC Strategic Education, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$88.98 - $110.79 $42,532 - $52,957	-478 Reduced 0.72%	65,774 $6.85 Million
Q4 2023 Feb 09, 2024	SELL	$75.48 - $94.59 $524,963 - $657,873	-6,955 Reduced 9.5%	66,252 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$64.57 - $78.87 $555,560 - $678,597	8,604 Added 13.32%	73,207 $5.51 Million
Q2 2023 Aug 11, 2023	BUY	$67.6 - $94.51 $2,974 - $4,158	44 Added 0.07%	64,603 $4.38 Million
Q1 2023 May 12, 2023	SELL	$79.34 - $97.8 $8,092 - $9,975	-102 Reduced 0.16%	64,559 $5.8 Million
Q4 2022 Feb 10, 2023	BUY	$61.25 - $81.8 $248,675 - $332,108	4,060 Added 6.7%	64,661 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $133,663 - $159,690	-2,178 Reduced 3.47%	60,601 $3.72 Million
Q2 2022 Aug 11, 2022	BUY	$60.0 - $72.62 $1.5 Million - $1.82 Million	25,083 Added 66.54%	62,779 $4.43 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $68.4 $1.88 Million - $2.58 Million	37,696 New	37,696 $2.5 Million

Others Institutions Holding STRA

# of Institutions

256

Shares Held

22.1M

Call Options Held

51.3K

Put Options Held

29.2K

Black Rock Inc. New York, NY

3.51M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$267 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.41M
Shares

$234 Million
0.13% of portfolio
Marshfield Associates Washington, DC

1.83M
Shares

$177 Million
3.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$145 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 $2.39B
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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