Marshfield Associates Strategic Education, Inc. Transaction History

Marshfield Associates

$4.62 Billion
Q1 2025

A detailed history of Marshfield Associates transactions in Strategic Education, Inc. stock. As of the latest transaction made, Marshfield Associates holds 1,849,034 shares of STRA stock, worth $147 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

1,849,034

Previous 1,836,491 0.68%

Holding current value

$147 Million

Previous $172 Million 9.51%

% of portfolio

3.36%

Previous 3.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$79.14 - $103.46 $992,653 - $1.3 Million	12,543 Added 0.68%	1,849,034 $155 Million
Q4 2024 Feb 14, 2025	BUY	$85.85 - $101.62 $589,703 - $698,027	6,869 Added 0.38%	1,836,491 $172 Million
Q3 2024 Nov 15, 2024	BUY	$91.35 - $120.83 $822,241 - $1.09 Million	9,001 Added 0.49%	1,829,622 $169 Million
Q2 2024 Aug 14, 2024	BUY	$96.71 - $123.0 $886,927 - $1.13 Million	9,171 Added 0.51%	1,820,621 $201 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $110.79 $4.08 Million - $5.08 Million	-45,865 Reduced 2.47%	1,811,450 $189 Million
Q4 2023 Feb 14, 2024	SELL	$75.48 - $94.59 $14.3 Million - $17.9 Million	-189,303 Reduced 9.25%	1,857,315 $172 Million
Q3 2023 Nov 14, 2023	BUY	$64.57 - $78.87 $547,876 - $669,211	8,485 Added 0.42%	2,046,618 $154 Million
Q2 2023 Aug 14, 2023	BUY	$67.6 - $94.51 $1.6 Million - $2.24 Million	23,663 Added 1.17%	2,038,133 $138 Million
Q1 2023 May 15, 2023	BUY	$79.34 - $97.8 $160 Million - $197 Million	2,014,470 New	2,014,470 $181 Million
Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $2.12 Million - $2.83 Million	-34,584 Reduced 1.7%	1,995,566 $156 Million
Q2 2022 Aug 12, 2022	BUY	$60.0 - $72.62 $1.04 Million - $1.26 Million	17,296 Added 0.86%	2,030,150 $143 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $68.4 $3.23 Million - $4.44 Million	64,864 Added 3.33%	2,012,854 $134 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $72.92 $22.6 Million - $31.1 Million	426,776 Added 28.05%	1,947,990 $113 Million
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $2.83 Million - $3.26 Million	40,611 Added 2.74%	1,521,214 $107 Million
Q2 2021 Aug 16, 2021	BUY	$70.84 - $92.89 $44.6 Million - $58.5 Million	630,266 Added 74.12%	1,480,603 $113 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $4,348 - $5,292	55 Added 0.01%	850,337 $78.2 Million
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $1.84 Million - $2.22 Million	-22,183 Reduced 2.54%	850,282 $81.1 Million
Q3 2020 Nov 13, 2020	BUY	$88.53 - $168.63 $47.1 Million - $89.7 Million	531,660 Added 156.0%	872,465 $79.8 Million
Q2 2020 Aug 14, 2020	SELL	$116.66 - $184.48 $18,548 - $29,332	-159 Reduced 0.05%	340,805 $52.4 Million
Q1 2020 May 15, 2020	SELL	$115.13 - $174.25 $30,509 - $46,176	-265 Reduced 0.08%	340,964 $47.7 Million
Q4 2019 Feb 18, 2020	BUY	$122.09 - $158.9 $3.84 Million - $4.99 Million	31,419 Added 10.14%	341,229 $54.2 Million
Q3 2019 Nov 15, 2019	SELL	$135.33 - $188.04 $10.2 Million - $14.1 Million	-75,218 Reduced 19.54%	309,810 $42.1 Million
Q2 2019 Aug 15, 2019	SELL	$132.08 - $184.79 $15.4 Million - $21.5 Million	-116,417 Reduced 23.22%	385,028 $68.5 Million
Q1 2019 May 16, 2019	SELL	$107.64 - $144.61 $201,825 - $271,143	-1,875 Reduced 0.37%	501,445 $65.8 Million
Q4 2018 Feb 15, 2019	SELL	$104.43 - $150.21 $1.13 Million - $1.62 Million	-10,800 Reduced 2.1%	503,320 $57.1 Million
Q3 2018 Nov 16, 2018	BUY	$115.99 - $138.77 $59.6 Million - $71.3 Million	514,120 New	514,120 $70.5 Million

Others Institutions Holding STRA

# of Institutions

256

Shares Held

22.5M

Call Options Held

15.3K

Put Options Held

17.7K

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 $1.96B
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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Marshfield Associates Strategic Education, Inc. Transaction History