Joel Greenblatt Strategic Education, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Strategic Education, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,484 shares of STRA stock, worth $670,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,484

Previous 7,590 14.57%

Holding current value

$670,834

Previous $702,000 13.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$85.85 - $101.62 $94,950 - $112,391	-1,106 Reduced 14.57%	6,484 $605,000
Q3 2024 Nov 14, 2024	SELL	$91.35 - $120.83 $158,766 - $210,002	-1,738 Reduced 18.63%	7,590 $702,000
Q2 2024 Aug 14, 2024	BUY	$96.71 - $123.0 $641,960 - $816,474	6,638 Added 246.77%	9,328 $1.03 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $110.79 $239,356 - $298,025	2,690 New	2,690 $280,000
Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $28,910 - $38,609	-472 Reduced 13.84%	2,938 $230,000
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $30,255 - $36,146	-493 Reduced 12.63%	3,410 $209,000
Q2 2022 Aug 15, 2022	SELL	$60.0 - $72.62 $70,020 - $84,747	-1,167 Reduced 23.02%	3,903 $275,000
Q1 2022 May 16, 2022	BUY	$49.8 - $68.4 $252,486 - $346,788	5,070 New	5,070 $337,000
Q2 2021 Aug 16, 2021	SELL	$70.84 - $92.89 $427,944 - $561,148	-6,041 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$79.06 - $96.22 $599,670 - $729,828	-7,585 Reduced 55.67%	6,041 $555,000
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $212,135 - $255,400	-2,554 Reduced 15.78%	13,626 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$88.53 - $168.63 $17,528 - $33,388	198 Added 1.24%	16,180 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$116.66 - $184.48 $1.11 Million - $1.75 Million	-9,478 Reduced 37.23%	15,982 $2.46 Million
Q1 2020 May 15, 2020	SELL	$115.13 - $174.25 $699,069 - $1.06 Million	-6,072 Reduced 19.26%	25,460 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$122.09 - $158.9 $2.36 Million - $3.07 Million	19,343 Added 158.69%	31,532 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $1.65 Million - $2.29 Million	12,189 New	12,189 $1.66 Million

Others Institutions Holding STRA

# of Institutions

258

Shares Held

22.1M

Call Options Held

26.7K

Put Options Held

46.7K

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 $2.55B
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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