Burgundy Asset Management Ltd. Strategic Education, Inc. Transaction History

Burgundy Asset Management Ltd.

$9.25 Billion
Q1 2025

A detailed history of Burgundy Asset Management Ltd. transactions in Strategic Education, Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,475,831 shares of STRA stock, worth $117 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,475,831

Previous 1,258,680 17.25%

Holding current value

$117 Million

Previous $118 Million 5.38%

% of portfolio

1.34%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$79.14 - $103.46 $17.2 Million - $22.5 Million	217,151 Added 17.25%	1,475,831 $124 Million
Q4 2024 Feb 18, 2025	BUY	$85.85 - $101.62 $1.76 Million - $2.08 Million	20,456 Added 1.65%	1,258,680 $118 Million
Q3 2024 Nov 12, 2024	BUY	$91.35 - $120.83 $2.66 Million - $3.52 Million	29,124 Added 2.41%	1,238,224 $115 Million
Q2 2024 Aug 12, 2024	BUY	$96.71 - $123.0 $2.44 Million - $3.11 Million	25,269 Added 2.13%	1,209,100 $134 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $110.79 $4.08 Million - $5.08 Million	45,870 Added 4.03%	1,183,831 $123 Million
Q4 2023 Feb 13, 2024	BUY	$75.48 - $94.59 $1.8 Million - $2.25 Million	23,794 Added 2.14%	1,137,961 $105 Million
Q3 2023 Nov 09, 2023	BUY	$64.57 - $78.87 $653,706 - $798,479	10,124 Added 0.92%	1,114,167 $83.8 Million
Q2 2023 Aug 11, 2023	BUY	$67.6 - $94.51 $2.1 Million - $2.94 Million	31,078 Added 2.9%	1,104,043 $74.9 Million
Q1 2023 May 11, 2023	BUY	$79.34 - $97.8 $52,602 - $64,841	663 Added 0.06%	1,072,965 $96.4 Million
Q4 2022 Feb 10, 2023	SELL	$61.25 - $81.8 $368,296 - $491,863	-6,013 Reduced 0.56%	1,072,302 $84 Million
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $1.92 Million - $2.29 Million	-31,216 Reduced 2.81%	1,078,315 $66.2 Million
Q2 2022 Aug 10, 2022	SELL	$60.0 - $72.62 $123,720 - $149,742	-2,062 Reduced 0.19%	1,109,531 $78.3 Million
Q1 2022 May 12, 2022	SELL	$49.8 - $68.4 $381,617 - $524,149	-7,663 Reduced 0.68%	1,111,593 $73.8 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $72.92 $5.31 Million - $7.33 Million	100,534 Added 9.87%	1,119,256 $64.7 Million
Q3 2021 Nov 12, 2021	BUY	$69.78 - $80.31 $2.31 Million - $2.66 Million	33,120 Added 3.36%	1,018,722 $71.8 Million
Q2 2021 Aug 13, 2021	BUY	$70.84 - $92.89 $5.23 Million - $6.86 Million	73,819 Added 8.1%	985,602 $75 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $96.22 $1.12 Million - $1.36 Million	14,157 Added 1.58%	911,783 $83.8 Million
Q4 2020 Feb 12, 2021	BUY	$83.06 - $100.0 $2.89 Million - $3.47 Million	34,734 Added 4.03%	897,626 $85.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.53 - $168.63 $22.7 Million - $43.3 Million	256,680 Added 42.34%	862,892 $78.9 Million
Q2 2020 Aug 14, 2020	BUY	$116.66 - $184.48 $3.85 Million - $6.09 Million	33,022 Added 5.76%	606,212 $93.1 Million
Q1 2020 May 14, 2020	SELL	$115.13 - $174.25 $11.9 Million - $18 Million	-103,502 Reduced 15.3%	573,190 $80.1 Million
Q4 2019 Feb 14, 2020	BUY	$122.09 - $158.9 $20.3 Million - $26.5 Million	166,618 Added 32.67%	676,692 $108 Million
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $3.99 Million - $5.55 Million	29,507 Added 6.14%	510,074 $69.3 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $184.79 $319,633 - $447,191	2,420 Added 0.51%	480,567 $85.5 Million
Q1 2019 May 14, 2019	SELL	$107.64 - $144.61 $5.27 Million - $7.09 Million	-49,000 Reduced 9.3%	478,147 $62.8 Million
Q4 2018 Feb 14, 2019	BUY	$104.43 - $150.21 $4.24 Million - $6.1 Million	40,588 Added 8.34%	527,147 $59.8 Million
Q3 2018 Nov 14, 2018	BUY	$115.99 - $138.77 $56.4 Million - $67.5 Million	486,559 New	486,559 $66.7 Million

Others Institutions Holding STRA

# of Institutions

257

Shares Held

22.5M

Call Options Held

15.3K

Put Options Held

17.7K

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 $1.96B
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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Burgundy Asset Management Ltd. Strategic Education, Inc. Transaction History