Strategic Education, Inc. - COM (STRA)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
22.5M
Holdings value Q3 2024
$2.08B
Value change Q3 2024
-$66.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
241
Number of buys Q3 2024
138
Number of sells Q3 2024
-109
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.5M $2.08B -$66.1M $92.55 242
2024 Q2 22.8M $2.52B +$6.2M $110.66 264
2024 Q1 22.8M $2.37B -$40.9M $104.12 216
2023 Q4 23.2M $2.14B -$2.48M $92.37 199
2023 Q3 23.2M $1.75B -$54M $75.25 197
2023 Q2 24M $1.63B -$33M $67.84 175
2023 Q1 24.3M $2.18B +$64.7M $89.83 172
2022 Q4 23.7M $1.86B +$17.2M $78.32 185
2022 Q3 23.5M $1.44B -$133M $61.41 166
2022 Q2 24M $1.7B -$11.2M $70.58 166
2022 Q1 24.3M $1.61B +$73.2M $66.38 158
2021 Q4 23.3M $1.35B -$28.7M $57.84 161
2021 Q3 23.5M $1.66B +$33.4M $70.50 168
2021 Q2 23M $1.75B +$33.9M $76.06 178
2021 Q1 22.5M $2.07B -$22.2M $91.91 180
2020 Q4 22.7M $2.17B -$44.8M $95.33 185
2020 Q3 21.8M $1.99B -$54.1M $91.47 192
2020 Q2 21.4M $3.29B -$22.8M $153.65 202
2020 Q1 21.6M $3.02B -$24.7M $139.76 182
2019 Q4 21.7M $3.46B +$157M $158.90 177
2019 Q3 20.8M $2.83B -$76.4M $135.88 214
2019 Q2 21.2M $3.77B +$18M $178.00 209
2019 Q1 21.7M $2.84B +$1.8M $131.31 184
2018 Q4 21.7M $2.46B +$152M $113.42 183
2018 Q3 20.3M $2.78B +$2.72B $137.03 182
2018 Q2 467K $52.7M +$52.7M $113.01 9
2018 Q1 103 $10.4K +$10.4K $101.05 1
2016 Q3 0 $0 -$6.14K 0
2016 Q2 125 $6.14K +$6.14K $49.13 1