Price T Rowe Associates Inc Strategic Education, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Strategic Education, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 30,935 shares of STRA stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,935

Previous 50,116 38.27%

Holding current value

$2.9 Million

Previous $5.55 Million 48.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.35 - $120.83 $1.75 Million - $2.32 Million	-19,181 Reduced 38.27%	30,935 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$96.71 - $123.0 $373,687 - $475,272	-3,864 Reduced 7.16%	50,116 $5.55 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $110.79 $251,724 - $313,424	-2,829 Reduced 4.98%	53,980 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$75.48 - $94.59 $309,241 - $387,535	4,097 Added 7.77%	56,809 $5.25 Million
Q3 2023 Nov 14, 2023	SELL	$64.57 - $78.87 $76.5 Million - $93.5 Million	-1,184,939 Reduced 95.74%	52,712 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$67.6 - $94.51 $66.8 Million - $93.4 Million	-988,127 Reduced 44.39%	1,237,651 $84 Million
Q1 2023 May 15, 2023	BUY	$79.34 - $97.8 $12.5 Million - $15.4 Million	157,880 Added 7.63%	2,225,778 $200 Million
Q4 2022 Feb 14, 2023	BUY	$61.25 - $81.8 $1.76 Million - $2.35 Million	28,746 Added 1.41%	2,067,898 $162 Million
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $98.9 Million - $118 Million	-1,610,900 Reduced 44.13%	2,039,152 $125 Million
Q2 2022 Aug 15, 2022	BUY	$60.0 - $72.62 $9.83 Million - $11.9 Million	163,841 Added 4.7%	3,650,052 $258 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $68.4 $16.5 Million - $22.6 Million	330,953 Added 10.49%	3,486,211 $231 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $72.92 $8.69 Million - $12 Million	164,496 Added 5.5%	3,155,258 $183 Million
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $19.4 Million - $22.3 Million	278,180 Added 10.26%	2,990,762 $211 Million
Q2 2021 Aug 16, 2021	SELL	$70.84 - $92.89 $16.8 Million - $22 Million	-237,321 Reduced 8.05%	2,712,582 $206 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $5.87 Million - $7.14 Million	74,193 Added 2.58%	2,949,903 $271 Million
Q4 2020 Feb 16, 2021	BUY	$83.06 - $100.0 $239 Million - $288 Million	2,875,710 New	2,875,710 $274 Million

Others Institutions Holding STRA

# of Institutions

258

Shares Held

22.3M

Call Options Held

51.3K

Put Options Held

29.2K

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 $2.31B
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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Price T Rowe Associates Inc Strategic Education, Inc. Transaction History