Engineers Gate Manager LP Strategic Education, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Strategic Education, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 21,856 shares of STRA stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,856

Previous 10,926 100.04%

Holding current value

$2.09 Million

Previous $1.21 Million 67.41%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.35 - $120.83 $998,455 - $1.32 Million	10,930 Added 100.04%	21,856 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$96.71 - $123.0 $487,708 - $620,289	5,043 Added 85.72%	10,926 $1.21 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $110.79 $142,012 - $176,820	-1,596 Reduced 21.34%	5,883 $612,000
Q4 2023 Feb 14, 2024	BUY	$75.48 - $94.59 $192,474 - $241,204	2,550 Added 51.73%	7,479 $690,000
Q3 2023 Nov 14, 2023	BUY	$64.57 - $78.87 $318,265 - $388,750	4,929 New	4,929 $370,000
Q1 2022 May 16, 2022	SELL	$49.8 - $68.4 $1.16 Million - $1.59 Million	-23,205 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.85 - $72.92 $979,257 - $1.35 Million	18,529 Added 396.26%	23,205 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$69.78 - $80.31 $1.32 Million - $1.52 Million	-18,905 Reduced 80.17%	4,676 $330,000
Q2 2021 Aug 16, 2021	BUY	$70.84 - $92.89 $1.67 Million - $2.19 Million	23,581 New	23,581 $1.79 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $96.22 $283,192 - $344,660	-3,582 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $2.3 Million - $2.77 Million	-27,709 Reduced 88.55%	3,582 $341,000
Q3 2020 Nov 16, 2020	BUY	$88.53 - $168.63 $2.53 Million - $4.82 Million	28,576 Added 1052.52%	31,291 $2.86 Million
Q2 2020 Aug 17, 2020	SELL	$116.66 - $184.48 $230,870 - $365,085	-1,979 Reduced 42.16%	2,715 $417,000
Q1 2020 May 15, 2020	BUY	$115.13 - $174.25 $540,420 - $817,929	4,694 New	4,694 $656,000
Q4 2019 Feb 14, 2020	SELL	$122.09 - $158.9 $666,367 - $867,276	-5,458 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$135.33 - $188.04 $1.57 Million - $2.18 Million	-11,609 Reduced 68.02%	5,458 $742,000
Q2 2019 Aug 14, 2019	BUY	$132.08 - $184.79 $2.25 Million - $3.15 Million	17,067 New	17,067 $3.04 Million

Others Institutions Holding STRA

# of Institutions

257

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 $2.35B
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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Engineers Gate Manager LP Strategic Education, Inc. Transaction History