Mutual Of America Capital Management LLC Strategic Education, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 3,666 shares of STRA stock, worth $365,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,666

Previous 3,605 1.69%

Holding current value

$365,940

Previous $398,000 14.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$91.35 - $120.83 $5,572 - $7,370	61 Added 1.69%	3,666 $339,000
Q2 2024 Aug 09, 2024	SELL	$96.71 - $123.0 $13,829 - $17,589	-143 Reduced 3.82%	3,605 $398,000
Q1 2024 May 02, 2024	SELL	$88.98 - $110.79 $8,720 - $10,857	-98 Reduced 2.55%	3,748 $390,000
Q4 2023 Jan 26, 2024	SELL	$75.48 - $94.59 $981 - $1,229	-13 Reduced 0.34%	3,846 $355,000
Q3 2023 Nov 09, 2023	SELL	$64.57 - $78.87 $33,059 - $40,381	-512 Reduced 11.71%	3,859 $290,000
Q2 2023 Aug 11, 2023	SELL	$67.6 - $94.51 $14,263 - $19,941	-211 Reduced 4.6%	4,371 $296,000
Q1 2023 May 04, 2023	SELL	$79.34 - $97.8 $6,585 - $8,117	-83 Reduced 1.78%	4,582 $411,000
Q4 2022 Feb 10, 2023	BUY	$61.25 - $81.8 $12,495 - $16,687	204 Added 4.57%	4,665 $365,000
Q3 2022 Nov 08, 2022	BUY	$61.37 - $73.32 $37,128 - $44,358	605 Added 15.69%	4,461 $274,000
Q2 2022 Aug 10, 2022	BUY	$60.0 - $72.62 $35,640 - $43,136	594 Added 18.21%	3,856 $272,000
Q1 2022 May 02, 2022	BUY	$49.8 - $68.4 $8,466 - $11,628	170 Added 5.5%	3,262 $217,000
Q4 2021 Feb 03, 2022	BUY	$52.85 - $72.92 $3,805 - $5,250	72 Added 2.38%	3,092 $179,000
Q3 2021 Nov 10, 2021	SELL	$69.78 - $80.31 $1.29 Million - $1.49 Million	-18,542 Reduced 85.99%	3,020 $213,000
Q2 2021 Aug 06, 2021	SELL	$70.84 - $92.89 $22,810 - $29,910	-322 Reduced 1.47%	21,562 $1.64 Million
Q1 2021 May 13, 2021	SELL	$79.06 - $96.22 $63,406 - $77,168	-802 Reduced 3.54%	21,884 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$83.06 - $100.0 $7,475 - $9,000	-90 Reduced 0.4%	22,686 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$88.53 - $168.63 $197,864 - $376,888	2,235 Added 10.88%	22,776 $2.08 Million
Q2 2020 Aug 06, 2020	BUY	$116.66 - $184.48 $2.28 Million - $3.61 Million	19,562 Added 1998.16%	20,541 $3.16 Million
Q1 2020 May 11, 2020	BUY	$115.13 - $174.25 $23,026 - $34,850	200 Added 25.67%	979 $137,000
Q4 2019 Feb 11, 2020	SELL	$122.09 - $158.9 $5,616 - $7,309	-46 Reduced 5.58%	779 $124,000
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $4,736 - $6,581	35 Added 4.43%	825 $112,000
Q2 2019 Aug 12, 2019	BUY	$132.08 - $184.79 $22,189 - $31,044	168 Added 27.01%	790 $141,000
Q1 2019 May 13, 2019	BUY	$107.64 - $144.61 $9,257 - $12,436	86 Added 16.04%	622 $82,000
Q4 2018 Feb 12, 2019	BUY	$104.43 - $150.21 $13,471 - $19,377	129 Added 31.7%	536 $61,000
Q3 2018 Nov 13, 2018	BUY	$115.99 - $138.77 $47,207 - $56,479	407 New	407 $56,000

Others Institutions Holding STRA

# of Institutions

259

Shares Held

22.4M

Call Options Held

51.3K

Put Options Held

29.2K

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 $2.46B
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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Mutual Of America Capital Management LLC Strategic Education, Inc. Transaction History