A detailed history of Systematic Financial Management LP transactions in Strategic Education, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 23,480 shares of STRA stock, worth $2.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,480
Previous 24,160 2.81%
Holding current value
$2.24 Million
Previous $2.67 Million 18.67%
% of portfolio
0.06%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$91.35 - $120.83 $62,117 - $82,164
-680 Reduced 2.81%
23,480 $2.17 Million
Q2 2024

Aug 15, 2024

SELL
$96.71 - $123.0 $17,891 - $22,755
-185 Reduced 0.76%
24,160 $2.67 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $110.79 $455,132 - $566,690
5,115 Added 26.6%
24,345 $2.53 Million
Q4 2023

Feb 14, 2024

SELL
$75.48 - $94.59 $72,083 - $90,333
-955 Reduced 4.73%
19,230 $1.78 Million
Q2 2023

Aug 14, 2023

SELL
$67.6 - $94.51 $5,745 - $8,033
-85 Reduced 0.42%
20,185 $1.37 Million
Q1 2023

May 12, 2023

SELL
$79.34 - $97.8 $476,833 - $587,778
-6,010 Reduced 22.87%
20,270 $1.82 Million
Q4 2022

Feb 15, 2023

BUY
$61.25 - $81.8 $180,687 - $241,310
2,950 Added 12.64%
26,280 $2.06 Million
Q3 2022

Nov 14, 2022

SELL
$61.37 - $73.32 $104,329 - $124,643
-1,700 Reduced 6.79%
23,330 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$60.0 - $72.62 $186,000 - $225,122
3,100 Added 14.14%
25,030 $1.77 Million
Q1 2022

May 11, 2022

BUY
$49.8 - $68.4 $547,800 - $752,400
11,000 Added 100.64%
21,930 $1.46 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $72.92 $700,262 - $966,190
-13,250 Reduced 54.8%
10,930 $632,000
Q3 2021

Nov 12, 2021

SELL
$69.78 - $80.31 $2.69 Million - $3.09 Million
-38,500 Reduced 61.42%
24,180 $1.71 Million
Q2 2021

Aug 12, 2021

SELL
$70.84 - $92.89 $1.02 Million - $1.34 Million
-14,380 Reduced 18.66%
62,680 $4.77 Million
Q1 2021

May 10, 2021

BUY
$79.06 - $96.22 $1.27 Million - $1.54 Million
16,040 Added 26.29%
77,060 $7.08 Million
Q4 2020

Feb 12, 2021

BUY
$83.06 - $100.0 $12,043 - $14,500
145 Added 0.24%
61,020 $5.82 Million
Q3 2020

Nov 12, 2020

BUY
$88.53 - $168.63 $5.32 Million - $10.1 Million
60,145 Added 8239.04%
60,875 $5.57 Million
Q2 2020

Aug 13, 2020

BUY
$116.66 - $184.48 $85,161 - $134,670
730 New
730 $112,000

Others Institutions Holding STRA

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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