Shell Asset Management CO Strategic Education, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$61.25 - $81.8 $34,606 - $46,217	-565 Reduced 16.91%	2,776 $217,000
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $53,760 - $64,228	-876 Reduced 20.77%	3,341 $205,000
Q2 2022 Aug 09, 2022	BUY	$60.0 - $72.62 $420 - $508	7 Added 0.17%	4,217 $298,000
Q1 2022 May 04, 2022	SELL	$49.8 - $68.4 $31,075 - $42,681	-624 Reduced 12.91%	4,210 $279,000
Q4 2021 Feb 09, 2022	BUY	$52.85 - $72.92 $1,215 - $1,677	23 Added 0.48%	4,834 $280,000
Q3 2021 Nov 04, 2021	SELL	$69.78 - $80.31 $14,653 - $16,865	-210 Reduced 4.18%	4,811 $339,000
Q2 2021 Aug 12, 2021	SELL	$70.84 - $92.89 $283,076 - $371,188	-3,996 Reduced 44.32%	5,021 $382,000
Q1 2021 May 10, 2021	SELL	$79.06 - $96.22 $3,953 - $4,811	-50 Reduced 0.55%	9,017 $829,000
Q2 2020 Aug 10, 2020	SELL	$116.66 - $184.48 $7,816 - $12,360	-67 Reduced 0.73%	9,067 $1.39 Million
Q1 2020 May 11, 2020	SELL	$115.13 - $174.25 $16,118 - $24,395	-140 Reduced 1.51%	9,134 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$122.09 - $158.9 $32,353 - $42,108	-265 Reduced 2.78%	9,274 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$135.33 - $188.04 $11,367 - $15,795	-84 Reduced 0.87%	9,539 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$132.08 - $184.79 $29,057 - $40,653	-220 Reduced 2.24%	9,623 $1.71 Million
Q1 2019 May 09, 2019	SELL	$107.64 - $144.61 $542,720 - $729,123	-5,042 Reduced 33.87%	9,843 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$104.43 - $150.21 $135,759 - $195,273	-1,300 Reduced 8.03%	14,885 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$115.99 - $138.77 $1.88 Million - $2.25 Million	16,185 New	16,185 $2.22 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

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$229 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.58M
Shares

$229 Million
0.18% of portfolio
Marshfield Associates Washington, DC

1.82M
Shares

$162 Million
4.45% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$128 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 $2.19B
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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