Castleview Partners, LLC Strategic Education, Inc. Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 3,530 shares of STRA stock, worth $358,718. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,457 2.11%

Holding current value

$358,718

Previous $320,000 1.88%

% of portfolio

0.23%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$91.35 - $120.83 $6,668 - $8,820	73 Added 2.11%	3,530 $326,000
Q2 2024 Jul 31, 2024	BUY	$96.71 - $123.0 $23,887 - $30,381	247 Added 7.69%	3,457 $382,000
Q1 2024 May 09, 2024	BUY	$88.98 - $110.79 $3,559 - $4,431	40 Added 1.26%	3,210 $334,000
Q4 2023 Feb 05, 2024	SELL	$75.48 - $94.59 $47,401 - $59,402	-628 Reduced 16.54%	3,170 $292,000
Q3 2023 Oct 26, 2023	BUY	$64.57 - $78.87 $3,551 - $4,337	55 Added 1.47%	3,798 $285,000
Q2 2023 Aug 14, 2023	BUY	$67.6 - $94.51 $11,829 - $16,539	175 Added 4.9%	3,743 $253,000
Q1 2023 May 15, 2023	SELL	$79.34 - $97.8 $1,745 - $2,151	-22 Reduced 0.61%	3,568 $320,000
Q4 2022 Feb 01, 2023	BUY	$61.25 - $81.8 $9,861 - $13,169	161 Added 4.7%	3,590 $281,000
Q3 2022 Nov 10, 2022	BUY	$61.37 - $73.32 $205,098 - $245,035	3,342 Added 3841.38%	3,429 $211,000
Q2 2022 Aug 17, 2022	SELL	$60.0 - $72.62 $20.7 Million - $25.1 Million	-345,684 Reduced 99.97%	87 $6,000
Q2 2022 Aug 16, 2022	BUY	$60.0 - $72.62 $20.4 Million - $24.8 Million	340,819 Added 6882.45%	345,771 $24.4 Million
Q1 2022 May 16, 2022	SELL	$49.8 - $68.4 $13.5 Million - $18.6 Million	-271,638 Reduced 98.21%	4,952 $328,000
Q4 2021 Feb 17, 2022	BUY	$52.85 - $72.92 $14.5 Million - $19.9 Million	273,477 Added 8785.0%	276,590 $16 Million
Q2 2021 Aug 17, 2021	BUY	$70.84 - $92.89 $220,524 - $289,166	3,113 New	3,113 $237,000

Others Institutions Holding STRA

# of Institutions

259

Shares Held

22.4M

Call Options Held

51.3K

Put Options Held

29.2K

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 $2.5B
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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Castleview Partners, LLC Strategic Education, Inc. Transaction History