Iq Eq Fund Management (Ireland) LTD Strategic Education, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$64.57 - $78.87 $27,248 - $33,283	422 Added 8.85%	5,192 $390,000
Q2 2023 Jul 25, 2023	SELL	$67.6 - $94.51 $23,051 - $32,227	-341 Reduced 6.67%	4,770 $323,000
Q1 2023 May 10, 2023	BUY	$79.34 - $97.8 $84,417 - $104,059	1,064 Added 26.29%	5,111 $459,000
Q3 2022 Oct 26, 2022	SELL	$61.37 - $73.32 $173,677 - $207,495	-2,830 Reduced 41.15%	4,047 $249,000
Q2 2022 Aug 03, 2022	BUY	$60.0 - $72.62 $21,360 - $25,852	356 Added 5.46%	6,877 $485,000
Q1 2022 Apr 28, 2022	SELL	$49.8 - $68.4 $11,354 - $15,595	-228 Reduced 3.38%	6,521 $433,000
Q4 2021 Feb 02, 2022	BUY	$52.85 - $72.92 $16,119 - $22,240	305 Added 4.73%	6,749 $390,000
Q3 2021 Oct 27, 2021	SELL	$69.78 - $80.31 $58,964 - $67,861	-845 Reduced 11.59%	6,444 $454,000
Q2 2021 Jul 19, 2021	BUY	$70.84 - $92.89 $166,190 - $217,919	2,346 Added 47.46%	7,289 $554,000
Q1 2021 May 11, 2021	BUY	$79.06 - $96.22 $168,318 - $204,852	2,129 Added 75.66%	4,943 $454,000
Q4 2020 Jan 29, 2021	BUY	$83.06 - $100.0 $233,730 - $281,400	2,814 New	2,814 $268,000

257

22.4M

51.3K

29.2K

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...

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