Ingalls & Snyder LLC Strategic Education, Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 21,975 shares of STRA stock, worth $2.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,975

Previous 21,284 3.25%

Holding current value

$2.23 Million

Previous $2.36 Million 13.63%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.35 - $120.83 $63,122 - $83,493	691 Added 3.25%	21,975 $2.03 Million
Q2 2024 Jul 31, 2024	BUY	$96.71 - $123.0 $129,107 - $164,205	1,335 Added 6.69%	21,284 $2.36 Million
Q1 2024 May 13, 2024	SELL	$88.98 - $110.79 $5,783 - $7,201	-65 Reduced 0.32%	19,949 $2.08 Million
Q4 2023 Jan 29, 2024	SELL	$75.48 - $94.59 $30,871 - $38,687	-409 Reduced 2.0%	20,014 $1.85 Million
Q3 2023 Nov 02, 2023	BUY	$64.57 - $78.87 $324,657 - $396,558	5,028 Added 32.66%	20,423 $1.54 Million
Q2 2023 Jul 27, 2023	SELL	$67.6 - $94.51 $15,480 - $21,642	-229 Reduced 1.47%	15,395 $1.04 Million
Q1 2023 May 09, 2023	SELL	$79.34 - $97.8 $13,487 - $16,626	-170 Reduced 1.08%	15,624 $1.4 Million
Q3 2022 Oct 21, 2022	BUY	$61.37 - $73.32 $255,115 - $304,791	4,157 Added 35.72%	15,794 $970,000
Q2 2022 Aug 11, 2022	SELL	$60.0 - $72.62 $37,500 - $45,387	-625 Reduced 5.1%	11,637 $821,000
Q1 2022 May 09, 2022	SELL	$49.8 - $68.4 $647 - $889	-13 Reduced 0.11%	12,262 $814,000
Q4 2021 Feb 11, 2022	SELL	$52.85 - $72.92 $6,870 - $9,479	-130 Reduced 1.05%	12,275 $710,000
Q3 2021 Oct 27, 2021	BUY	$69.78 - $80.31 $2,442 - $2,810	35 Added 0.28%	12,405 $875,000
Q2 2021 Aug 03, 2021	SELL	$70.84 - $92.89 $354 - $464	-5 Reduced 0.04%	12,370 $941,000
Q1 2021 Apr 21, 2021	BUY	$79.06 - $96.22 $86,333 - $105,072	1,092 Added 9.68%	12,375 $1.14 Million
Q4 2020 Jan 27, 2021	SELL	$83.06 - $100.0 $20,515 - $24,700	-247 Reduced 2.14%	11,283 $1.08 Million
Q3 2020 Oct 21, 2020	SELL	$88.53 - $168.63 $159,354 - $303,534	-1,800 Reduced 13.5%	11,530 $1.06 Million
Q1 2020 Apr 22, 2020	SELL	$115.13 - $174.25 $102,350 - $154,908	-889 Reduced 6.25%	13,330 $1.86 Million
Q4 2019 Jan 15, 2020	SELL	$122.09 - $158.9 $47,981 - $62,447	-393 Reduced 2.69%	14,219 $2.26 Million
Q3 2019 Oct 16, 2019	SELL	$135.33 - $188.04 $127,480 - $177,133	-942 Reduced 6.06%	14,612 $1.99 Million
Q2 2019 Jul 11, 2019	SELL	$132.08 - $184.79 $2.5 Million - $3.5 Million	-18,927 Reduced 54.89%	15,554 $2.77 Million
Q1 2019 Apr 11, 2019	BUY	$107.64 - $144.61 $10,225 - $13,737	95 Added 0.28%	34,481 $4.53 Million
Q4 2018 Jan 24, 2019	SELL	$104.43 - $150.21 $118,423 - $170,338	-1,134 Reduced 3.19%	34,386 $3.9 Million
Q3 2018 Oct 24, 2018	BUY	$115.99 - $138.77 $4.12 Million - $4.93 Million	35,520 New	35,520 $4.87 Million

Others Institutions Holding STRA

# of Institutions

259

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 $2.5B
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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Ingalls & Snyder LLC Strategic Education, Inc. Transaction History