Abrdn PLC Stride, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Stride, Inc. stock. As of the latest transaction made, Abrdn PLC holds 291,532 shares of LRN stock, worth $30.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

291,532

Previous 320,021 8.9%

Holding current value

$30.8 Million

Previous $22.6 Million 10.23%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.21 - $85.31 $1.89 Million - $2.43 Million	-28,489 Reduced 8.9%	291,532 $24.9 Million
Q2 2024 Aug 09, 2024	SELL	$56.53 - $72.77 $764,059 - $983,559	-13,516 Reduced 4.05%	320,021 $22.6 Million
Q1 2024 May 08, 2024	SELL	$55.38 - $64.06 $537,186 - $621,382	-9,700 Reduced 2.83%	333,537 $21 Million
Q4 2023 Jan 31, 2024	SELL	$43.81 - $62.27 $8.67 Million - $12.3 Million	-198,000 Reduced 36.58%	343,237 $20.4 Million
Q3 2023 Nov 06, 2023	SELL	$35.82 - $45.44 $6.81 Million - $8.64 Million	-190,161 Reduced 26.0%	541,237 $24.4 Million
Q2 2023 Jun 20, 2024	SELL	$37.23 - $42.96 $13.2 Million - $15.2 Million	-354,746 Reduced 32.66%	731,398 $27.2 Million
Q2 2023 Aug 04, 2023	SELL	$37.23 - $42.96 $13.2 Million - $15.2 Million	-354,746 Reduced 32.66%	731,398 $27.2 Million
Q1 2023 Jun 20, 2024	SELL	$31.77 - $44.08 $3.97 Million - $5.51 Million	-125,105 Reduced 10.33%	1,086,144 $42.6 Million
Q1 2023 Apr 28, 2023	SELL	$31.77 - $44.08 $3.97 Million - $5.51 Million	-125,105 Reduced 10.33%	1,086,144 $42.6 Million
Q4 2022 Jun 20, 2024	BUY	$31.28 - $46.56 $27.5 Million - $40.9 Million	877,712 Added 263.15%	1,211,249 $37.9 Million
Q4 2022 Feb 09, 2023	BUY	$31.28 - $46.56 $3.56 Million - $5.3 Million	113,887 Added 10.38%	1,211,249 $37.9 Million
Q3 2022 Nov 10, 2022	SELL	$35.37 - $44.68 $2.93 Million - $3.7 Million	-82,866 Reduced 7.02%	1,097,362 $46.1 Million
Q2 2022 Aug 05, 2022	SELL	$33.46 - $41.31 $14.7 Million - $18.2 Million	-440,404 Reduced 27.17%	1,180,228 $48.8 Million
Q1 2022 May 04, 2022	BUY	$26.86 - $36.68 $1.33 Million - $1.81 Million	49,399 Added 3.14%	1,620,632 $58 Million
Q4 2021 Feb 08, 2022	BUY	$31.56 - $37.7 $2.04 Million - $2.43 Million	64,564 Added 4.29%	1,571,233 $52.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $36.37 $5.61 Million - $7.13 Million	196,032 Added 14.96%	1,506,669 $52.8 Million
Q2 2021 Aug 10, 2021	SELL	$26.34 - $34.44 $468,772 - $612,928	-17,797 Reduced 1.34%	1,310,637 $42.1 Million
Q1 2021 May 06, 2021	BUY	$20.89 - $31.2 $5.28 Million - $7.88 Million	252,657 Added 23.49%	1,328,434 $40 Million
Q4 2020 Feb 10, 2021	BUY	$21.05 - $30.99 $22.6 Million - $33.3 Million	1,075,777 New	1,075,777 $22.8 Million

Others Institutions Holding LRN

# of Institutions

383

Shares Held

47.6M

Call Options Held

323K

Put Options Held

1.36M

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $4.54B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

More about LRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account