International Assets Investment Management, LLC Strategic Education, Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$75.48 - $94.59 $13.2 Million - $16.6 Million	175,431 Added 6376.99%	178,182 $1.93 Million
Q3 2023 Oct 04, 2023	BUY	$64.57 - $78.87 $177,632 - $216,971	2,751 New	2,751 $207,000
Q1 2023 Apr 19, 2023	BUY	$79.34 - $97.8 $125,515 - $154,719	1,582 New	1,582 $142,000
Q2 2021 Jul 14, 2021	SELL	$70.84 - $92.89 $76,719 - $100,599	-1,083 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$79.06 - $96.22 $50,993 - $62,061	645 Added 147.26%	1,083 $101,000

Q4 2020 Jan 22, 2021	BUY	$83.06 - $100.0 $36,380 - $43,800	438 New	438 $41.8 Million

Others Institutions Holding STRA

# of Institutions

229

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

Black Rock Inc. New York, NY

3.55M
Shares

$387 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.07M
Shares

$335 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$281 Million
0.01% of portfolio
Marshfield Associates Washington, DC

1.81M
Shares

$198 Million
3.87% of portfolio
Inclusive Capital Partners, L.P. San Francisco, CA

1.66M
Shares

$181 Million
75.83% 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 $2.69B
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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