Price T Rowe Associates Inc Strategic Education, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Strategic Education, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 30,935 shares of STRA stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,935

Previous 50,116 38.27%

Holding current value

$3.14 Million

Previous $5.55 Million 48.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.35 - $120.83 $1.75 Million - $2.32 Million	-19,181 Reduced 38.27%	30,935 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$96.71 - $123.0 $373,687 - $475,272	-3,864 Reduced 7.16%	50,116 $5.55 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $110.79 $251,724 - $313,424	-2,829 Reduced 4.98%	53,980 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$75.48 - $94.59 $309,241 - $387,535	4,097 Added 7.77%	56,809 $5.25 Million
Q3 2023 Nov 14, 2023	SELL	$64.57 - $78.87 $76.5 Million - $93.5 Million	-1,184,939 Reduced 95.74%	52,712 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$67.6 - $94.51 $66.8 Million - $93.4 Million	-988,127 Reduced 44.39%	1,237,651 $84 Million
Q1 2023 May 15, 2023	BUY	$79.34 - $97.8 $12.5 Million - $15.4 Million	157,880 Added 7.63%	2,225,778 $200 Million
Q4 2022 Feb 14, 2023	BUY	$61.25 - $81.8 $1.76 Million - $2.35 Million	28,746 Added 1.41%	2,067,898 $162 Million
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $98.9 Million - $118 Million	-1,610,900 Reduced 44.13%	2,039,152 $125 Million
Q2 2022 Aug 15, 2022	BUY	$60.0 - $72.62 $9.83 Million - $11.9 Million	163,841 Added 4.7%	3,650,052 $258 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $68.4 $16.5 Million - $22.6 Million	330,953 Added 10.49%	3,486,211 $231 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $72.92 $8.69 Million - $12 Million	164,496 Added 5.5%	3,155,258 $183 Million
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $19.4 Million - $22.3 Million	278,180 Added 10.26%	2,990,762 $211 Million
Q2 2021 Aug 16, 2021	SELL	$70.84 - $92.89 $16.8 Million - $22 Million	-237,321 Reduced 8.05%	2,712,582 $206 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $5.87 Million - $7.14 Million	74,193 Added 2.58%	2,949,903 $271 Million
Q4 2020 Feb 16, 2021	BUY	$83.06 - $100.0 $239 Million - $288 Million	2,875,710 New	2,875,710 $274 Million

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 $2.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Strategic Education, Inc. Transaction History