Allianz Asset Management Gmb H Grand Canyon Education, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 239,104 shares of LOPE stock, worth $39.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

239,104

Previous 145,619 64.2%

Holding current value

$39.8 Million

Previous $20.4 Million 66.48%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.7 - $155.95 $12.8 Million - $14.6 Million	93,485 Added 64.2%	239,104 $33.9 Million
Q2 2024 Aug 13, 2024	BUY	$127.15 - $149.26 $13.7 Million - $16.1 Million	108,071 Added 287.82%	145,619 $20.4 Million
Q1 2024 May 13, 2024	SELL	$121.71 - $136.35 $404,442 - $453,091	-3,323 Reduced 8.13%	37,548 $5.11 Million
Q4 2023 Feb 12, 2024	BUY	$113.45 - $142.67 $572,014 - $719,342	5,042 Added 14.07%	40,871 $5.4 Million
Q3 2023 Nov 13, 2023	BUY	$101.85 - $118.7 $386,215 - $450,110	3,792 Added 11.84%	35,829 $4.19 Million
Q2 2023 Aug 11, 2023	BUY	$100.75 - $120.01 $1.58 Million - $1.89 Million	15,712 Added 96.25%	32,037 $3.31 Million
Q1 2023 May 11, 2023	SELL	$106.78 - $119.48 $337,318 - $377,437	-3,159 Reduced 16.21%	16,325 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$79.34 - $113.63 $1.55 Million - $2.21 Million	19,484 New	19,484 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$70.22 - $92.07 $2,036 - $2,670	-29 Reduced 0.54%	5,389 $462,000
Q3 2021 Nov 10, 2021	BUY	$83.76 - $92.78 $26,719 - $29,596	319 Added 6.26%	5,418 $477,000
Q2 2021 Aug 16, 2021	SELL	$87.08 - $115.36 $177,643 - $235,334	-2,040 Reduced 28.58%	5,099 $459,000
Q1 2021 May 13, 2021	SELL	$83.72 - $114.42 $8.28 Million - $11.3 Million	-98,856 Reduced 93.26%	7,139 $765,000
Q4 2020 Feb 16, 2021	BUY	$77.47 - $94.94 $1.35 Million - $1.65 Million	17,381 Added 19.61%	105,995 $9.87 Million
Q3 2020 Nov 13, 2020	BUY	$79.94 - $102.49 $1.68 Million - $2.15 Million	20,972 Added 31.0%	88,614 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$71.26 - $103.0 $832,530 - $1.2 Million	11,683 Added 20.88%	67,642 $6.12 Million
Q1 2020 May 14, 2020	BUY	$59.33 - $97.61 $1.57 Million - $2.58 Million	26,474 Added 89.79%	55,959 $4.27 Million
Q4 2019 Feb 13, 2020	BUY	$84.42 - $100.63 $1.88 Million - $2.24 Million	22,233 Added 306.58%	29,485 $2.82 Million
Q3 2019 Nov 13, 2019	BUY	$98.2 - $131.3 $57,545 - $76,941	586 Added 8.79%	7,252 $712,000
Q2 2019 Aug 08, 2019	BUY	$114.11 - $128.95 $3,195 - $3,610	28 Added 0.42%	6,666 $780,000
Q1 2019 May 13, 2019	BUY	$90.83 - $118.83 $83,109 - $108,729	915 Added 15.99%	6,638 $760,000
Q4 2018 Feb 14, 2019	SELL	$91.57 - $129.67 $1.22 Million - $1.73 Million	-13,333 Reduced 69.97%	5,723 $550,000
Q3 2018 Nov 13, 2018	SELL	$108.92 - $121.98 $1.93 Million - $2.17 Million	-17,755 Reduced 48.23%	19,056 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	$101.92 - $116.42 $6,624 - $7,567	65 Added 0.18%	36,811 $4.11 Million
Q1 2018 May 14, 2018	SELL	$87.2 - $107.96 $678,764 - $840,360	-7,784 Reduced 17.48%	36,746 $3.86 Million
Q4 2017 Feb 13, 2018	SELL	$85.69 - $95.4 $656,385 - $730,764	-7,660 Reduced 14.68%	44,530 $3.99 Million
Q3 2017 Nov 13, 2017	BUY	$73.17 - $90.82 $34,170 - $42,412	467 Added 0.9%	52,190 $4.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	356 Added 0.69%	51,723 $4.06 Million
Q1 2017 Apr 17, 2019	BUY	N/A	24,964 Added 94.55%	51,367 $3.68 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,449 Added 5.81%	26,403 $1.54 Million
Q3 2016 Apr 17, 2019	BUY	N/A	24,954	24,954 $997,000

Others Institutions Holding LOPE

# of Institutions

417

Shares Held

25.2M

Call Options Held

81.3K

Put Options Held

924K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.18B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

More about LOPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Grand Canyon Education, Inc. Transaction History