Sei Investments CO Strategic Education, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Strategic Education, Inc. stock. As of the latest transaction made, Sei Investments CO holds 5,279 shares of STRA stock, worth $489,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,279

Holding current value

$489,574

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.71 - $123.0 $510,532 - $649,317	5,279 New	5,279 $584,000
Q2 2021 Aug 06, 2021	SELL	$70.84 - $92.89 $182,908 - $239,841	-2,582 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$79.06 - $96.22 $447,242 - $544,316	-5,657 Reduced 68.66%	2,582 $243,000
Q4 2020 Feb 08, 2021	SELL	$83.06 - $100.0 $895,054 - $1.08 Million	-10,776 Reduced 56.67%	8,239 $790,000
Q3 2020 Nov 06, 2020	SELL	$88.53 - $168.63 $13,013 - $24,788	-147 Reduced 0.77%	19,015 $1.71 Million
Q2 2020 Aug 17, 2020	SELL	$116.66 - $184.48 $246,152 - $389,252	-2,110 Reduced 9.92%	19,162 $2.94 Million
Q2 2020 Aug 11, 2020	BUY	$116.66 - $184.48 $81,195 - $128,398	696 Added 3.38%	21,272 $3.38 Million
Q1 2020 May 14, 2020	SELL	$115.13 - $174.25 $81,396 - $123,194	-707 Reduced 3.32%	20,576 $2.88 Million
Q4 2019 Feb 06, 2020	BUY	$122.09 - $158.9 $64,463 - $83,899	528 Added 2.54%	21,283 $3.38 Million
Q3 2019 Nov 12, 2019	SELL	$135.33 - $188.04 $1.82 Million - $2.53 Million	-13,479 Reduced 39.37%	20,755 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $184.79 $74,889 - $104,775	567 Added 1.68%	34,234 $6.09 Million
Q1 2019 May 15, 2019	BUY	$107.64 - $144.61 $1.23 Million - $1.65 Million	11,441 Added 51.48%	33,667 $4.43 Million
Q4 2018 Feb 13, 2019	BUY	$104.43 - $150.21 $1.23 Million - $1.76 Million	11,742 Added 112.0%	22,226 $2.69 Million
Q3 2018 Nov 08, 2018	BUY	$115.99 - $138.77 $1.22 Million - $1.45 Million	10,484 New	10,484 $1.44 Million

Others Institutions Holding STRA

# of Institutions

279

Shares Held

22.6M

Call Options Held

43.1K

Put Options Held

41K

Black Rock Inc. New York, NY

3.51M
Shares

$326 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$239 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.58M
Shares

$239 Million
0.18% of portfolio
Marshfield Associates Washington, DC

1.82M
Shares

$169 Million
4.45% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$134 Million
0.04% 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 $2.28B
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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