Rice Hall James & Associates, LLC Strategic Education, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.63 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$61.25 - $81.8 $4.4 Million - $5.88 Million	-71,879 Reduced 70.79%	29,653 $0
Q3 2022 Nov 01, 2022	SELL	$61.37 - $73.32 $5.05 Million - $6.04 Million	-82,334 Reduced 44.78%	101,532 $6.24 Million
Q2 2022 Aug 08, 2022	SELL	$60.0 - $72.62 $5.54 Million - $6.71 Million	-92,407 Reduced 33.45%	183,866 $13 Million
Q1 2022 May 05, 2022	BUY	$49.8 - $68.4 $420,212 - $577,159	8,438 Added 3.15%	276,273 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $72.92 $1.26 Million - $1.75 Million	-23,931 Reduced 8.2%	267,835 $15.5 Million

Q3 2021 Nov 09, 2021	SELL	$69.78 - $80.31 $559,286 - $643,684	-8,015 Reduced 2.67%	291,766 $20.6 Million
Q2 2021 Jul 29, 2021	SELL	$70.84 - $92.89 $3.2 Million - $4.2 Million	-45,198 Reduced 13.1%	299,781 $22.8 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $96.22 $2.32 Million - $2.83 Million	-29,408 Reduced 7.85%	344,979 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $1.55 Million - $1.87 Million	-18,703 Reduced 4.76%	374,387 $35.7 Million
Q3 2020 Nov 16, 2020	SELL	$88.53 - $168.63 $20,007 - $38,110	-226 Reduced 0.06%	393,090 $36 Million
Q2 2020 Aug 14, 2020	SELL	$116.66 - $184.48 $878,799 - $1.39 Million	-7,533 Reduced 1.88%	393,316 $60.4 Million
Q1 2020 May 15, 2020	SELL	$115.13 - $174.25 $6.92 Million - $10.5 Million	-60,084 Reduced 13.04%	400,849 $56 Million
Q4 2019 Jan 29, 2020	BUY	$122.09 - $158.9 $2.37 Million - $3.09 Million	19,451 Added 4.41%	460,933 $73.2 Million
Q3 2019 Oct 30, 2019	SELL	$135.33 - $188.04 $8.69 Million - $12.1 Million	-64,248 Reduced 12.7%	441,482 $60 Million
Q2 2019 Aug 01, 2019	SELL	$132.08 - $184.79 $10.4 Million - $14.5 Million	-78,675 Reduced 13.46%	505,730 $90 Million
Q1 2019 May 01, 2019	BUY	$107.64 - $144.61 $10.7 Million - $14.4 Million	99,242 Added 20.46%	584,405 $76.7 Million
Q4 2018 Feb 14, 2019	BUY	$104.43 - $150.21 $10.6 Million - $15.2 Million	101,303 Added 26.39%	485,163 $55 Million
Q3 2018 Oct 25, 2018	BUY	$115.99 - $138.77 $44.5 Million - $53.3 Million	383,860 New	383,860 $52.6 Million

Others Institutions Holding STRA

# of Institutions

229

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

Black Rock Inc. New York, NY

3.55M
Shares

$387 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.07M
Shares

$335 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$281 Million
0.01% of portfolio
Marshfield Associates Washington, DC

1.81M
Shares

$198 Million
3.87% of portfolio
Inclusive Capital Partners, L.P. San Francisco, CA

1.66M
Shares

$181 Million
75.83% 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 $2.69B
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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