Pro Share Advisors LLC Strategic Education, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,674 shares of STRA stock, worth $446,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,674

Previous 3,471 34.66%

Holding current value

$446,647

Previous $384,000 12.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.35 - $120.83 $109,894 - $145,358	1,203 Added 34.66%	4,674 $432,000
Q2 2024 Aug 13, 2024	SELL	$96.71 - $123.0 $103,769 - $131,979	-1,073 Reduced 23.61%	3,471 $384,000
Q1 2024 May 08, 2024	BUY	$88.98 - $110.79 $27,494 - $34,234	309 Added 7.3%	4,544 $473,000
Q4 2023 Feb 14, 2024	BUY	$75.48 - $94.59 $60,384 - $75,672	800 Added 23.29%	4,235 $391,000
Q3 2023 Nov 13, 2023	SELL	$64.57 - $78.87 $6,069 - $7,413	-94 Reduced 2.66%	3,435 $258,000
Q2 2023 Aug 10, 2023	BUY	$67.6 - $94.51 $16,832 - $23,532	249 Added 7.59%	3,529 $239,000
Q1 2023 May 11, 2023	SELL	$79.34 - $97.8 $23,087 - $28,459	-291 Reduced 8.15%	3,280 $294,000
Q4 2022 Feb 02, 2023	BUY	$61.25 - $81.8 $218,723 - $292,107	3,571 New	3,571 $279,000
Q2 2022 Aug 01, 2022	SELL	$60.0 - $72.62 $127,020 - $153,736	-2,117 Reduced 39.49%	3,244 $230,000
Q1 2022 May 10, 2022	SELL	$49.8 - $68.4 $33,465 - $45,964	-672 Reduced 11.14%	5,361 $355,000
Q4 2021 Feb 08, 2022	BUY	$52.85 - $72.92 $122,876 - $169,539	2,325 Added 62.7%	6,033 $349,000
Q3 2021 Nov 12, 2021	SELL	$69.78 - $80.31 $312,684 - $359,869	-4,481 Reduced 54.72%	3,708 $261,000
Q2 2021 Aug 13, 2021	SELL	$70.84 - $92.89 $9,775 - $12,818	-138 Reduced 1.66%	8,189 $623,000
Q1 2021 May 14, 2021	BUY	$79.06 - $96.22 $84,436 - $102,762	1,068 Added 14.71%	8,327 $765,000
Q4 2020 Feb 09, 2021	BUY	$83.06 - $100.0 $220,109 - $265,000	2,650 Added 57.5%	7,259 $692,000
Q3 2020 Nov 13, 2020	BUY	$88.53 - $168.63 $13,368 - $25,463	151 Added 3.39%	4,609 $422,000
Q2 2020 Aug 03, 2020	BUY	$116.66 - $184.48 $332,830 - $526,321	2,853 Added 177.76%	4,458 $685,000
Q1 2020 May 15, 2020	SELL	$115.13 - $174.25 $217,595 - $329,332	-1,890 Reduced 54.08%	1,605 $224,000
Q4 2019 Feb 12, 2020	BUY	$122.09 - $158.9 $62,265 - $81,039	510 Added 17.09%	3,495 $555,000
Q3 2019 Nov 12, 2019	BUY	$135.33 - $188.04 $18,946 - $26,325	140 Added 4.92%	2,985 $406,000
Q2 2019 Aug 13, 2019	SELL	$132.08 - $184.79 $7,396 - $10,348	-56 Reduced 1.93%	2,845 $506,000
Q1 2019 May 15, 2019	BUY	$107.64 - $144.61 $10,010 - $13,448	93 Added 3.31%	2,901 $381,000
Q4 2018 Feb 14, 2019	SELL	$104.43 - $150.21 $30,493 - $43,861	-292 Reduced 9.42%	2,808 $318,000
Q3 2018 Nov 14, 2018	BUY	$115.99 - $138.77 $359,569 - $430,187	3,100 New	3,100 $425,000

Others Institutions Holding STRA

# of Institutions

257

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 $2.35B
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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Pro Share Advisors LLC Strategic Education, Inc. Transaction History