Clearbridge Investments, LLC Stride, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Stride, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 181,275 shares of LRN stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,275

Previous 222,799 18.64%

Holding current value

$19.1 Million

Previous $15.7 Million 1.55%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.21 - $85.31 $2.75 Million - $3.54 Million	-41,524 Reduced 18.64%	181,275 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$56.53 - $72.77 $279,484 - $359,774	-4,944 Reduced 2.17%	222,799 $15.7 Million
Q1 2024 May 13, 2024	BUY	$55.38 - $64.06 $289,803 - $335,225	5,233 Added 2.35%	227,743 $14.4 Million
Q4 2023 Feb 09, 2024	SELL	$43.81 - $62.27 $2.49 Million - $3.54 Million	-56,886 Reduced 20.36%	222,510 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$35.82 - $45.44 $1.05 Million - $1.33 Million	29,279 Added 11.71%	279,396 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$37.23 - $42.96 $66,827 - $77,113	1,795 Added 0.72%	250,117 $9.31 Million
Q1 2023 May 12, 2023	BUY	$31.77 - $44.08 $158,595 - $220,047	4,992 Added 2.05%	248,322 $9.75 Million
Q4 2022 Feb 10, 2023	SELL	$31.28 - $46.56 $1.9 Million - $2.82 Million	-60,651 Reduced 19.95%	243,330 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$35.37 - $44.68 $3.94 Million - $4.98 Million	-111,426 Reduced 26.82%	303,981 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$33.46 - $41.31 $801,467 - $989,498	23,953 Added 6.12%	415,407 $16.9 Million
Q1 2022 May 13, 2022	SELL	$26.86 - $36.68 $1.2 Million - $1.64 Million	-44,760 Reduced 10.26%	391,454 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$31.56 - $37.7 $2.35 Million - $2.81 Million	-74,606 Reduced 14.61%	436,214 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$28.63 - $36.37 $5.36 Million - $6.8 Million	-187,057 Reduced 26.8%	510,820 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$26.34 - $34.44 $1.74 Million - $2.28 Million	-66,246 Reduced 8.67%	697,877 $22.4 Million
Q1 2021 May 13, 2021	SELL	$20.89 - $31.2 $957,743 - $1.43 Million	-45,847 Reduced 5.66%	764,123 $23 Million
Q4 2020 Feb 10, 2021	BUY	$21.05 - $30.99 $17 Million - $25.1 Million	809,970 New	809,970 $17.2 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 ...

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Clearbridge Investments, LLC Stride, Inc. Transaction History