A detailed history of Castleview Partners, LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 3,457 shares of STRA stock, worth $305,045. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,457
Previous 3,210 7.69%
Holding current value
$305,045
Previous $334,000 14.37%
% of portfolio
0.27%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Strategic Education, Inc.


  • Ticker STRA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 24,637,300
  • Market Cap $2.17B
  • 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
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.