Summit Partners Public Asset Management, LLC Strategic Education, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$122.09 - $158.9 $14.1 Million - $18.3 Million	-115,476 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$135.33 - $188.04 $9.41 Million - $13.1 Million	-69,524 Reduced 37.58%	115,476 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $184.79 $1.32 Million - $1.85 Million	-10,000 Reduced 5.13%	185,000 $32.9 Million
Q1 2019 May 15, 2019	BUY	$107.64 - $144.61 $9.15 Million - $12.3 Million	85,000 Added 77.27%	195,000 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$104.43 - $150.21 $11.5 Million - $16.5 Million	110,000 New	110,000 $12.5 Million

Others Institutions Holding STRA

# of Institutions

257

Shares Held

22.4M

Call Options Held

51.3K

Put Options Held

29.2K

Black Rock Inc. New York, NY

3.51M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$263 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.41M
Shares

$231 Million
0.13% of portfolio
Marshfield Associates Washington, DC

1.83M
Shares

$175 Million
3.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$143 Million
0.03% 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 $2.35B
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...

More about STRA

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