Granahan Investment Management, LLC Strategic Education, Inc. Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$52.85 - $72.92 $16.3 Million - $22.5 Million	-308,893 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$69.78 - $80.31 $580,709 - $668,339	-8,322 Reduced 2.62%	308,893 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$70.84 - $92.89 $533,212 - $699,183	-7,527 Reduced 2.32%	317,215 $24.1 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $96.22 $8.44 Million - $10.3 Million	-106,799 Reduced 24.75%	324,742 $29.8 Million
Q4 2020 Feb 12, 2021	BUY	$83.06 - $100.0 $1.99 Million - $2.39 Million	23,926 Added 5.87%	431,541 $41.1 Million
Q3 2020 Nov 12, 2020	BUY	$88.53 - $168.63 $4.17 Million - $7.93 Million	47,048 Added 13.05%	407,615 $37.3 Million
Q2 2020 Aug 14, 2020	BUY	$116.66 - $184.48 $5.8 Million - $9.17 Million	49,719 Added 15.99%	360,567 $55.4 Million
Q1 2020 May 12, 2020	BUY	$115.13 - $174.25 $11.1 Million - $16.8 Million	96,223 Added 44.83%	310,848 $43.4 Million
Q4 2019 Feb 14, 2020	BUY	$122.09 - $158.9 $9.66 Million - $12.6 Million	79,155 Added 58.43%	214,625 $34.1 Million
Q3 2019 Nov 15, 2019	SELL	$135.33 - $188.04 $4.62 Million - $6.42 Million	-34,138 Reduced 20.13%	135,470 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $184.79 $7 Million - $9.79 Million	-52,991 Reduced 23.81%	169,608 $30.2 Million
Q1 2019 May 14, 2019	SELL	$107.64 - $144.61 $8.09 Million - $10.9 Million	-75,168 Reduced 25.24%	222,599 $29.2 Million
Q4 2018 Feb 13, 2019	SELL	$104.43 - $150.21 $9.91 Million - $14.3 Million	-94,875 Reduced 24.16%	297,767 $33.8 Million
Q3 2018 Nov 13, 2018	BUY	$115.99 - $138.77 $14.6 Million - $17.5 Million	126,300 Added 47.42%	392,642 $53.8 Million
Q2 2018 Aug 15, 2018	BUY	$98.87 - $115.59 $26.3 Million - $30.8 Million	266,342 New	266,342 $30.1 Million

Others Institutions Holding STRA

# of Institutions

257

Shares Held

22.4M

Call Options Held

51.3K

Put Options Held

29.2K

Black Rock Inc. New York, NY

3.51M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$263 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.41M
Shares

$231 Million
0.13% of portfolio
Marshfield Associates Washington, DC

1.83M
Shares

$175 Million
3.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$143 Million
0.03% of portfolio

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...

More about STRA

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