Jeff Ubben - ValueAct Holdings
Holding/activity history for Strategic Education, Inc. (STRA)
← All STRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.04 | $87.51–173.65 · VW $111.33i | SEC | |
| 2020 Q2 | 591,375 | 1.04 | Reduce 9.02% | 0.12 | $110.00–187.98 · VW $159.26i | $90,865,000 | SEC |
| 2020 Q1 | 650,000 | 1.31 | Reduce 3.46% | 0.04 | $108.90–176.39 · VW $147.70i | $90,844,000 | SEC |
| 2019 Q4 | 673,265 | 1.08 | Add 34.45% | 0.28 | $122.08–159.65 · VW $139.02i | $106,982,000 | SEC |
| 2019 Q3 | 500,765 | 0.73 | Add 114.22% | 0.39 | $131.44–189.79 · VW $163.95i | $68,044,000 | SEC |
| 2019 Q2 | 233,765 | 0.43 | Reduce 46.41% | 0.29 | $130.05–186.95 · VW $164.61i | $41,610,000 | SEC |
| 2019 Q1 | 436,241 | 0.63 | Add 7.78% | 0.05 | $106.20–151.18 · VW $124.94i | $57,283,000 | SEC |
| 2018 Q4 | 404,741 | 0.57 | Add 67.15% | 0.23 | $102.22–154.89 · VW $128.24i | $45,906,000 | SEC |
| 2018 Q3 | 242,141 | 0.33 | Buy | 0.33 | $112.38–138.97 · VW $129.36i | $33,181,000 | SEC |
Price snapshot:
Current price$85.72
52-week low$69.17
52-week high$86.08