Times Square Capital Management, LLC Strategic Education, Inc. Transaction History

Times Square Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$83.06 - $100.0 $29.1 Million - $35 Million	-350,065 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$88.53 - $168.63 $4.32 Million - $8.23 Million	-48,800 Reduced 12.23%	350,065 $32 Million
Q2 2020 Aug 07, 2020	SELL	$116.66 - $184.48 $8.05 Million - $12.7 Million	-69,044 Reduced 14.76%	398,865 $61.3 Million
Q1 2020 May 08, 2020	SELL	$115.13 - $174.25 $11 Million - $16.6 Million	-95,371 Reduced 16.93%	467,909 $65.4 Million
Q4 2019 Feb 05, 2020	SELL	$122.09 - $158.9 $7.49 Million - $9.75 Million	-61,385 Reduced 9.83%	563,280 $89.5 Million
Q3 2019 Nov 05, 2019	SELL	$135.33 - $188.04 $25.2 Million - $35.1 Million	-186,580 Reduced 23.0%	624,665 $84.9 Million
Q2 2019 Aug 02, 2019	SELL	$132.08 - $184.79 $22.3 Million - $31.1 Million	-168,565 Reduced 17.2%	811,245 $144 Million
Q1 2019 May 10, 2019	BUY	$107.64 - $144.61 $4.8 Million - $6.44 Million	44,550 Added 4.76%	979,810 $129 Million
Q4 2018 Feb 14, 2019	BUY	$104.43 - $150.21 $29.5 Million - $42.5 Million	282,800 Added 43.34%	935,260 $106 Million
Q3 2018 Nov 14, 2018	BUY	$115.99 - $138.77 $75.7 Million - $90.5 Million	652,460 New	652,460 $0

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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...

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