A detailed history of Marshfield Associates transactions in Strategic Education, Inc. stock. As of the latest transaction made, Marshfield Associates holds 1,829,622 shares of STRA stock, worth $170 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
1,829,622
Previous 1,820,621 0.49%
Holding current value
$170 Million
Previous $201 Million 15.9%
% of portfolio
3.6%
Previous 4.45%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Strategic Education, Inc.


  • Ticker STRA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 24,637,300
  • Market Cap $2.28B
  • 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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