Alliancebernstein L.P. American Public Education Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$17.3 - $23.88 $158,710 - $219,075	-9,174 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.89 - $26.6 $1,265 - $1,782	67 Added 0.74%	9,174 $204,000
Q3 2021 Nov 10, 2021	SELL	$25.61 - $29.92 $23,817 - $27,825	-930 Reduced 9.27%	9,107 $233,000
Q2 2021 Jul 30, 2021	SELL	$25.71 - $36.29 $68,722 - $97,003	-2,673 Reduced 21.03%	10,037 $284,000
Q1 2021 May 06, 2021	SELL	$27.28 - $38.82 $223,968 - $318,712	-8,210 Reduced 39.24%	12,710 $453,000
Q4 2020 Feb 08, 2021	SELL	$27.57 - $35.0 $94,868 - $120,435	-3,441 Reduced 14.13%	20,920 $638,000
Q3 2020 Nov 12, 2020	SELL	$27.22 - $36.34 $12,711 - $16,970	-467 Reduced 1.88%	24,361 $687,000
Q2 2020 Aug 13, 2020	BUY	$21.04 - $34.03 $40,207 - $65,031	1,911 Added 8.34%	24,828 $735,000
Q1 2020 May 14, 2020	BUY	$19.68 - $27.94 $99,384 - $141,097	5,050 Added 28.26%	22,917 $548,000
Q4 2019 Feb 18, 2020	SELL	$21.58 - $27.91 $60,963 - $78,845	-2,825 Reduced 13.65%	17,867 $489,000
Q3 2019 Nov 14, 2019	SELL	$22.34 - $33.63 $85,450 - $128,634	-3,825 Reduced 15.6%	20,692 $462,000
Q2 2019 Aug 14, 2019	BUY	$27.98 - $34.51 $165,082 - $203,609	5,900 Added 31.69%	24,517 $725,000
Q1 2019 May 14, 2019	SELL	$27.57 - $33.97 $82,710 - $101,910	-3,000 Reduced 13.88%	18,617 $561,000
Q4 2018 Feb 13, 2019	SELL	$26.64 - $36.26 $18,648 - $25,382	-700 Reduced 3.14%	21,617 $615,000
Q2 2018 Aug 13, 2018	BUY	$38.0 - $44.6 $216,600 - $254,220	5,700 Added 34.3%	22,317 $940,000
Q1 2018 May 14, 2018	BUY	$23.4 - $44.5 $51,480 - $97,900	2,200 Added 15.26%	16,617 $715,000
Q4 2017 Feb 13, 2018	SELL	$19.55 - $26.85 $21,505 - $29,535	-1,100 Reduced 7.09%	14,417 $361,000
Q3 2017 Nov 13, 2017	BUY	$17.8 - $22.2 $276,202 - $344,477	15,517	15,517 $327,000

Others Institutions Holding APEI

# of Institutions

106

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

325 Capital LLC New York, NY

2.27M
Shares

$50.7 Million
17.16% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$32.6 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$28.1 Million
3.65% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$28 Million
2.97% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$23.9 Million
0.0% of portfolio

View Full List

About AMERICAN PUBLIC EDUCATION INC

Ticker APEI
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 18,877,800
Market Cap $421M
Description
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, inc...

More about APEI

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