Hrt Financial LP Strategic Education, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Strategic Education, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 1,914 shares of STRA stock, worth $168,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,914

Previous 9,066 78.89%

Holding current value

$168,891

Previous $943,000 77.62%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$96.71 - $123.0 $691,669 - $879,696	-7,152 Reduced 78.89%	1,914 $211,000
Q1 2024 May 13, 2024	BUY	$88.98 - $110.79 $806,692 - $1 Million	9,066 New	9,066 $943,000
Q3 2023 Nov 13, 2023	BUY	$64.57 - $78.87 $332,148 - $405,707	5,144 Added 32.55%	20,949 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$67.6 - $94.51 $1.07 Million - $1.49 Million	15,805 New	15,805 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$61.25 - $81.8 $130,217 - $173,906	2,126 Added 15.83%	15,559 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$61.37 - $73.32 $824,383 - $984,907	13,433 New	13,433 $824,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $72.92 $2.99 Million - $4.12 Million	-56,543 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $3.95 Million - $4.54 Million	56,543 New	56,543 $3.99 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $96.22 $459,338 - $559,038	-5,810 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $121,516 - $146,300	-1,463 Reduced 20.12%	5,810 $553,000
Q3 2020 Nov 13, 2020	BUY	$88.53 - $168.63 $643,878 - $1.23 Million	7,273 New	7,273 $665,000
Q4 2019 Feb 14, 2020	SELL	$122.09 - $158.9 $420,844 - $547,728	-3,447 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $466,482 - $648,173	3,447 New	3,447 $468,000

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...

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