American International Group, Inc. American Public Education Inc Transaction History

American International Group, Inc.

$4.13 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$3.95 - $13.62 $707 - $2,437	179 Added 2.02%	9,039 $48,000
Q4 2022 Feb 10, 2023	SELL	$9.16 - $14.09 $293 - $450	-32 Reduced 0.36%	8,860 $108,000
Q3 2022 Nov 14, 2022	SELL	$8.15 - $16.61 $10,309 - $21,011	-1,265 Reduced 12.45%	8,892 $81,000
Q2 2022 Aug 12, 2022	SELL	$13.34 - $22.11 $6,790 - $11,253	-509 Reduced 4.77%	10,157 $164,000
Q1 2022 May 13, 2022	SELL	$17.3 - $23.88 $11,314 - $15,617	-654 Reduced 5.78%	10,666 $227,000
Q4 2021 Feb 11, 2022	SELL	$18.89 - $26.6 $6,857 - $9,655	-363 Reduced 3.11%	11,320 $252,000
Q3 2021 Nov 12, 2021	SELL	$25.61 - $29.92 $10,346 - $12,087	-404 Reduced 3.34%	11,683 $299,000
Q2 2021 Aug 13, 2021	BUY	$25.71 - $36.29 $54,839 - $77,406	2,133 Added 21.43%	12,087 $343,000
Q1 2021 May 07, 2021	BUY	$27.28 - $38.82 $5,537 - $7,880	203 Added 2.08%	9,954 $355,000
Q4 2020 Feb 12, 2021	SELL	$27.57 - $35.0 $6,644 - $8,435	-241 Reduced 2.41%	9,751 $297,000
Q3 2020 Nov 04, 2020	SELL	$27.22 - $36.34 $6,696 - $8,939	-246 Reduced 2.4%	9,992 $282,000
Q2 2020 Aug 12, 2020	SELL	$21.04 - $34.03 $3,934 - $6,363	-187 Reduced 1.79%	10,238 $303,000
Q1 2020 May 04, 2020	SELL	$19.68 - $27.94 $10,135 - $14,389	-515 Reduced 4.71%	10,425 $249,000
Q4 2019 Feb 05, 2020	SELL	$21.58 - $27.91 $16,659 - $21,546	-772 Reduced 6.59%	10,940 $300,000
Q3 2019 Nov 08, 2019	SELL	$22.34 - $33.63 $11,817 - $17,790	-529 Reduced 4.32%	11,712 $262,000
Q2 2019 Aug 13, 2019	BUY	$27.98 - $34.51 $2,434 - $3,002	87 Added 0.72%	12,241 $362,000
Q1 2019 May 06, 2019	SELL	$27.57 - $33.97 $9,098 - $11,210	-330 Reduced 2.64%	12,154 $366,000
Q4 2018 Feb 13, 2019	SELL	$26.64 - $36.26 $3,942 - $5,366	-148 Reduced 1.17%	12,484 $355,000
Q3 2018 Nov 09, 2018	BUY	$31.15 - $45.45 $7,538 - $10,998	242 Added 1.95%	12,632 $417,000
Q2 2018 Aug 08, 2018	BUY	$38.0 - $44.6 $86,716 - $101,777	2,282 Added 22.58%	12,390 $522,000
Q1 2018 May 07, 2018	SELL	$23.4 - $44.5 $58,921 - $112,051	-2,518 Reduced 19.94%	10,108 $435,000
Q4 2017 Feb 09, 2018	BUY	$19.55 - $26.85 $997 - $1,369	51 Added 0.41%	12,626 $316,000
Q3 2017 Nov 09, 2017	BUY	$17.8 - $22.2 $223,835 - $279,165	12,575	12,575 $265,000

Others Institutions Holding APEI

# of Institutions

107

Shares Held

17.2M

Call Options Held

Put Options Held

325 Capital LLC New York, NY

2.27M
Shares

$51.2 Million
21.85% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$33 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$28.4 Million
5.13% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$28.3 Million
1.79% of portfolio
Bank Of America Corp Charlotte, NC

971K
Shares

$21.9 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 $426M
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...

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