Healthcare Of Ontario Pension Plan Trust Fund Stride, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.53 - $72.77 $3 Million - $3.86 Million	-53,000 Reduced 35.4%	96,700 $6.82 Million
Q1 2024 May 13, 2024	SELL	$55.38 - $64.06 $24.9 Million - $28.8 Million	-450,100 Reduced 75.04%	149,700 $9.44 Million
Q4 2023 Mar 21, 2024	BUY	$43.81 - $62.27 $1.12 Million - $1.59 Million	25,500 Added 4.44%	599,800 $35.6 Million
Q3 2023 Nov 13, 2023	SELL	$35.82 - $45.44 $178,562 - $226,518	-4,985 Reduced 0.86%	574,300 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$37.23 - $42.96 $168,093 - $193,964	-4,515 Reduced 0.77%	579,285 $21.6 Million
Q1 2023 May 12, 2023	BUY	$31.77 - $44.08 $18.5 Million - $25.7 Million	583,800 New	583,800 $22.9 Million
Q2 2022 Aug 11, 2022	BUY	$33.46 - $41.31 $13.6 Million - $16.8 Million	406,000 Added 51.75%	1,190,600 $48.6 Million
Q1 2022 May 12, 2022	BUY	$26.86 - $36.68 $16.2 Million - $22.1 Million	602,800 Added 331.57%	784,600 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$31.56 - $37.7 $3.87 Million - $4.63 Million	122,700 Added 207.61%	181,800 $6.06 Million
Q3 2021 Nov 10, 2021	SELL	$28.63 - $36.37 $54,397 - $69,103	-1,900 Reduced 3.11%	59,100 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$26.34 - $34.44 $445,146 - $582,036	16,900 Added 38.32%	61,000 $1.96 Million
Q1 2021 May 13, 2021	SELL	$20.89 - $31.2 $998,542 - $1.49 Million	-47,800 Reduced 52.01%	44,100 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $30.99 $1.93 Million - $2.85 Million	91,900 New	91,900 $1.95 Million

Others Institutions Holding LRN

# of Institutions

384

Shares Held

47.8M

Call Options Held

323K

Put Options Held

1.36M

Black Rock Inc. New York, NY

6.35M
Shares

$668 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.6M
Shares

$485 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$257 Million
0.05% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.09M
Shares

$220 Million
0.46% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$217 Million
0.04% of portfolio

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $4.53B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

More about LRN

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