Metropolitan Life Insurance CO Strategic Education, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.98 - $110.79 $3,559 - $4,431	-40 Reduced 3.13%	1,238 $128,000
Q4 2023 Feb 14, 2024	SELL	$75.48 - $94.59 $5,811 - $7,283	-77 Reduced 5.68%	1,278 $118,000
Q3 2023 Nov 14, 2023	BUY	$64.57 - $78.87 $6,069 - $7,413	94 Added 7.45%	1,355 $101,000
Q1 2023 May 15, 2023	SELL	$79.34 - $97.8 $10,552 - $13,007	-133 Reduced 9.54%	1,261 $113,000
Q4 2022 Jun 14, 2023	BUY	$61.25 - $81.8 $8,146 - $10,879	133 Added 10.55%	1,394 $109 Million
Q3 2022 Jun 14, 2023	BUY	$61.37 - $73.32 $8,162 - $9,751	133 Added 10.55%	1,394 $85.6 Million
Q2 2022 Jun 20, 2023	BUY	$60.0 - $72.62 $7,980 - $9,658	133 Added 10.55%	1,394 $98,000
Q2 2022 Mar 30, 2023	SELL	$60.0 - $72.62 $14,280 - $17,283	-238 Reduced 14.58%	1,394 $98,000
Q2 2022 Aug 11, 2022	SELL	$60.0 - $72.62 $14,280 - $17,283	-238 Reduced 14.58%	1,394 $98,000
Q1 2022 Jun 20, 2023	BUY	$49.8 - $68.4 $18,475 - $25,376	371 Added 29.42%	1,632 $108,000
Q1 2022 Mar 30, 2023	SELL	$49.8 - $68.4 $223,751 - $307,321	-4,493 Reduced 73.36%	1,632 $108,000
Q1 2022 May 12, 2022	SELL	$49.8 - $68.4 $223,751 - $307,321	-4,493 Reduced 73.36%	1,632 $108,000
Q4 2021 Jun 21, 2023	BUY	$52.85 - $72.92 $257,062 - $354,682	4,864 Added 385.73%	6,125 $354,000
Q4 2021 Mar 30, 2023	SELL	$52.85 - $72.92 $40,060 - $55,273	-758 Reduced 11.01%	6,125 $354,000
Q4 2021 Feb 15, 2022	SELL	$52.85 - $72.92 $40,060 - $55,273	-758 Reduced 11.01%	6,125 $354,000
Q3 2021 Jun 21, 2023	BUY	$69.78 - $80.31 $392,303 - $451,502	5,622 Added 445.84%	6,883 $485,000
Q3 2021 Mar 30, 2023	SELL	$69.78 - $80.31 $289,447 - $333,125	-4,148 Reduced 37.6%	6,883 $485,000
Q3 2021 Nov 15, 2021	SELL	$69.78 - $80.31 $289,447 - $333,125	-4,148 Reduced 37.6%	6,883 $485,000
Q2 2021 Jun 21, 2023	BUY	$70.84 - $92.89 $692,106 - $907,535	9,770 Added 774.78%	11,031 $839,000
Q2 2021 Mar 30, 2023	BUY	$70.84 - $92.89 $35,845 - $47,002	506 Added 4.81%	11,031 $839,000
Q2 2021 Aug 16, 2021	BUY	$70.84 - $92.89 $780,656 - $1.02 Million	11,020 Added 100181.82%	11,031 $839,000
Q1 2021 Jun 26, 2023	BUY	$79.06 - $96.22 $732,411 - $891,382	9,264 Added 734.66%	10,525 $967 Million
Q1 2021 Mar 30, 2023	SELL	$79.06 - $96.22 $8,617 - $10,487	-109 Reduced 1.03%	10,525 $967,000
Q1 2021 May 14, 2021	SELL	$79.06 - $96.22 $839,854 - $1.02 Million	-10,623 Reduced 99.9%	11 $967,000
Q4 2020 Jun 22, 2023	BUY	$83.06 - $100.0 $778,521 - $937,300	9,373 Added 743.3%	10,634 $1.01 Million
Q4 2020 Mar 30, 2023	SELL	$83.06 - $100.0 $8,555 - $10,300	-103 Reduced 0.96%	10,634 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $8,555 - $10,300	-103 Reduced 0.96%	10,634 $1.01 Million
Q3 2020 Jun 26, 2023	BUY	$88.53 - $168.63 $838,910 - $1.6 Million	9,476 Added 751.47%	10,737 $982,000
Q3 2020 Mar 30, 2023	BUY	$88.53 - $168.63 $16,732 - $31,871	189 Added 1.79%	10,737 $982,000
Q3 2020 Nov 13, 2020	BUY	$88.53 - $168.63 $16,732 - $31,871	189 Added 1.79%	10,737 $982,000
Q2 2020 Jun 26, 2023	BUY	$116.66 - $184.48 $1.08 Million - $1.71 Million	9,287 Added 736.48%	10,548 $1.62 Million
Q2 2020 Mar 30, 2023	BUY	$116.66 - $184.48 $483,322 - $764,300	4,143 Added 64.68%	10,548 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$116.66 - $184.48 $483,322 - $764,300	4,143 Added 64.68%	10,548 $1.62 Million
Q1 2020 Jul 12, 2023	BUY	$115.13 - $174.25 $592,228 - $896,342	5,144 Added 407.93%	6,405 $895,000
Q1 2020 Mar 30, 2023	SELL	$115.13 - $174.25 $29,818 - $45,130	-259 Reduced 3.89%	6,405 $895,000
Q1 2020 May 15, 2020	SELL	$115.13 - $174.25 $29,818 - $45,130	-259 Reduced 3.89%	6,405 $895,000
Q4 2019 Jul 12, 2023	BUY	$122.09 - $158.9 $659,652 - $858,536	5,403 Added 428.47%	6,664 $1.06 Million
Q4 2019 Mar 30, 2023	SELL	$122.09 - $158.9 $23,929 - $31,144	-196 Reduced 2.86%	6,664 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$122.09 - $158.9 $23,929 - $31,144	-196 Reduced 2.86%	6,664 $1.06 Million
Q3 2019 Jul 12, 2023	BUY	$135.33 - $188.04 $757,712 - $1.05 Million	5,599 Added 444.01%	6,860 $932,000
Q3 2019 Mar 30, 2023	BUY	$135.33 - $188.04 $13,127 - $18,239	97 Added 1.43%	6,860 $932,000
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $13,127 - $18,239	97 Added 1.43%	6,860 $932,000
Q2 2019 Jul 12, 2023	BUY	$132.08 - $184.79 $726,704 - $1.02 Million	5,502 Added 436.32%	6,763 $1.2 Million
Q1 2019 Jul 13, 2023	BUY	$107.64 - $144.61 $592,235 - $795,644	5,502 Added 436.32%	6,763 $888,000
Q1 2019 Mar 30, 2023	BUY	$107.64 - $144.61 $577,919 - $776,411	5,369 Added 385.15%	6,763 $888,000
Q1 2019 May 16, 2019	SELL	$107.64 - $144.61 $2.3 Million - $3.09 Million	-21,399 Reduced 75.99%	6,763 $888,000
Q1 2019 May 15, 2019	BUY	$107.64 - $144.61 $2.3 Million - $3.09 Million	21,399 Added 316.41%	28,162 $2.39 Million
Q4 2018 Jul 13, 2023	BUY	$104.43 - $150.21 $574,573 - $826,455	5,502 Added 436.32%	6,763 $767,000
Q4 2018 Feb 14, 2019	BUY	$104.43 - $150.21 $551,703 - $793,559	5,283 Added 356.96%	6,763 $767,000
Q3 2018 Jul 13, 2023	BUY	$115.99 - $138.77 $638,176 - $763,512	5,502 Added 436.32%	6,763 $927 Million
Q3 2018 Nov 14, 2018	BUY	$115.99 - $138.77 $171,665 - $205,379	1,480 New	1,480 $203,000

Others Institutions Holding STRA

# of Institutions

257

Shares Held

22.3M

Call Options Held

51.3K

Put Options Held

29.2K

Black Rock Inc. New York, NY

3.51M
Shares

$323 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$253 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.41M
Shares

$222 Million
0.13% of portfolio
Marshfield Associates Washington, DC

1.83M
Shares

$168 Million
3.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$137 Million
0.03% 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 $2.27B
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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