First Trust Advisors LP Strategic Education, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Strategic Education, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 14,336 shares of STRA stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,336

Previous 20,023 28.4%

Holding current value

$1.27 Million

Previous $2.08 Million 23.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$96.71 - $123.0 $549,989 - $699,501	-5,687 Reduced 28.4%	14,336 $1.59 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $110.79 $211,861 - $263,790	2,381 Added 13.5%	20,023 $2.08 Million
Q4 2023 Feb 13, 2024	SELL	$75.48 - $94.59 $455,295 - $570,566	-6,032 Reduced 25.48%	17,642 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$64.57 - $78.87 $586,295 - $716,139	9,080 Added 62.22%	23,674 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$67.6 - $94.51 $890,832 - $1.25 Million	-13,178 Reduced 47.45%	14,594 $990,000
Q1 2023 May 15, 2023	SELL	$79.34 - $97.8 $299,905 - $369,684	-3,780 Reduced 11.98%	27,772 $2.49 Million
Q4 2022 Feb 09, 2023	SELL	$61.25 - $81.8 $547,820 - $731,619	-8,944 Reduced 22.09%	31,552 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $1.17 Million - $1.4 Million	-19,113 Reduced 32.06%	40,496 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$60.0 - $72.62 $685,740 - $829,973	-11,429 Reduced 16.09%	59,609 $4.21 Million
Q1 2022 May 13, 2022	SELL	$49.8 - $68.4 $2.76 Million - $3.79 Million	-55,342 Reduced 43.79%	71,038 $4.72 Million
Q4 2021 Feb 08, 2022	BUY	$52.85 - $72.92 $2.41 Million - $3.33 Million	45,679 Added 56.6%	126,380 $7.31 Million
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $505,276 - $581,524	7,241 Added 9.86%	80,701 $5.69 Million
Q2 2021 Aug 16, 2021	BUY	$70.84 - $92.89 $4.85 Million - $6.36 Million	68,483 Added 1375.99%	73,460 $5.59 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $96.22 $393,481 - $478,886	4,977 New	4,977 $457,000
Q4 2020 Feb 02, 2021	SELL	$83.06 - $100.0 $1.47 Million - $1.77 Million	-17,654 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$88.53 - $168.63 $832,182 - $1.59 Million	-9,400 Reduced 34.75%	17,654 $1.62 Million
Q2 2020 Jul 22, 2020	BUY	$116.66 - $184.48 $291,533 - $461,015	2,499 Added 10.18%	27,054 $4.16 Million
Q1 2020 May 06, 2020	BUY	$115.13 - $174.25 $2.83 Million - $4.28 Million	24,555 New	24,555 $3.43 Million
Q4 2019 Feb 03, 2020	SELL	$122.09 - $158.9 $2.07 Million - $2.69 Million	-16,958 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$135.33 - $188.04 $1.03 Million - $1.44 Million	7,646 Added 82.11%	16,958 $2.3 Million
Q2 2019 Jul 30, 2019	BUY	$132.08 - $184.79 $1.23 Million - $1.72 Million	9,312 New	9,312 $1.66 Million

Others Institutions Holding STRA

# of Institutions

279

Shares Held

22.6M

Call Options Held

43.1K

Put Options Held

41K

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 $2.17B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Strategic Education, Inc. Transaction History