Ophir Asset Management Pty LTD Stride, Inc. Transaction History

Ophir Asset Management Pty LTD

$590 Million
Q3 2024

A detailed history of Ophir Asset Management Pty LTD transactions in Stride, Inc. stock. As of the latest transaction made, Ophir Asset Management Pty LTD holds 377,764 shares of LRN stock, worth $40.6 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

377,764

Previous 432,714 12.7%

Holding current value

$40.6 Million

Previous $30.5 Million 5.64%

% of portfolio

5.46%

Previous 5.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.21 - $85.31 $3.64 Million - $4.69 Million	-54,950 Reduced 12.7%	377,764 $32.2 Million
Q2 2024 Aug 14, 2024	SELL	$56.53 - $72.77 $3.38 Million - $4.35 Million	-59,737 Reduced 12.13%	432,714 $30.5 Million
Q1 2024 May 15, 2024	SELL	$55.38 - $64.06 $696,181 - $805,298	-12,571 Reduced 2.49%	492,451 $31 Million
Q4 2023 Feb 14, 2024	SELL	$43.81 - $62.27 $4.59 Million - $6.52 Million	-104,715 Reduced 17.17%	505,022 $30 Million
Q3 2023 Nov 14, 2023	SELL	$35.82 - $45.44 $3.44 Million - $4.36 Million	-95,919 Reduced 13.59%	609,737 $27.5 Million
Q2 2023 Aug 11, 2023	SELL	$37.23 - $42.96 $10,536 - $12,157	-283 Reduced 0.04%	705,656 $26.3 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $44.08 $3.7 Million - $5.13 Million	116,467 Added 19.76%	705,939 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$31.28 - $46.56 $8.49 Million - $12.6 Million	-271,278 Reduced 31.52%	589,472 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.37 - $44.68 $29.8 Million - $37.6 Million	-842,368 Reduced 49.46%	860,750 $36.2 Million
Q2 2022 Jul 26, 2022	BUY	$33.46 - $41.31 $9.02 Million - $11.1 Million	269,450 Added 18.79%	1,703,118 $69.5 Million
Q1 2022 May 16, 2022	SELL	$26.86 - $36.68 $8.09 Million - $11.1 Million	-301,272 Reduced 17.36%	1,433,668 $52.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.56 - $37.7 $5.22 Million - $6.23 Million	165,359 Added 10.54%	1,734,940 $57.8 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $36.37 $4.92 Million - $6.25 Million	171,878 Added 12.3%	1,569,581 $56.4 Million
Q2 2021 Aug 09, 2021	SELL	$26.34 - $34.44 $6.61 Million - $8.64 Million	-250,869 Reduced 15.22%	1,397,703 $44.9 Million
Q1 2021 May 17, 2021	BUY	$20.89 - $31.2 $34.4 Million - $51.4 Million	1,648,572 New	1,648,572 $48.8 Million

Others Institutions Holding LRN

# of Institutions

384

Shares Held

47.8M

Call Options Held

323K

Put Options Held

1.36M

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $4.63B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

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Ophir Asset Management Pty LTD Stride, Inc. Transaction History