Aqr Capital Management LLC American Public Education Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in American Public Education Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 349,615 shares of APEI stock, worth $7.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,615

Holding current value

$7.34 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.3 - $20.68 $4.3 Million - $7.23 Million	349,615 New	349,615 $5.14 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $15.57 $1.29 Million - $2.03 Million	-130,108 Reduced 71.99%	50,627 $718,000
Q4 2023 Feb 14, 2024	SELL	$4.1 - $9.82 $219,333 - $525,330	-53,496 Reduced 22.84%	180,735 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$4.61 - $6.04 $686,304 - $899,192	-148,873 Reduced 38.86%	234,231 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.59 $744,759 - $1.26 Million	-191,455 Reduced 33.32%	383,104 $1.82 Million
Q1 2023 May 15, 2023	BUY	$3.95 - $13.62 $1.67 Million - $5.75 Million	422,312 Added 277.39%	574,559 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$9.16 - $14.09 $1.39 Million - $2.15 Million	152,247 New	152,247 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$13.34 - $22.11 $205,822 - $341,135	15,429 New	15,429 $249,000
Q4 2021 Feb 14, 2022	SELL	$18.89 - $26.6 $1.18 Million - $1.66 Million	-62,335 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.61 - $29.92 $539,346 - $630,115	-21,060 Reduced 25.25%	62,335 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.71 - $36.29 $700,494 - $988,757	27,246 Added 48.52%	83,395 $2.36 Million
Q1 2021 May 17, 2021	SELL	$27.28 - $38.82 $291,814 - $415,257	-10,697 Reduced 16.0%	56,149 $2 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $35.0 $1.59 Million - $2.02 Million	-57,698 Reduced 46.33%	66,846 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$27.22 - $36.34 $990,971 - $1.32 Million	-36,406 Reduced 22.62%	124,544 $3.51 Million
Q2 2020 Aug 17, 2020	SELL	$21.04 - $34.03 $3.19 Million - $5.16 Million	-151,688 Reduced 48.52%	160,950 $4.76 Million
Q1 2020 May 15, 2020	SELL	$19.68 - $27.94 $1.28 Million - $1.82 Million	-64,997 Reduced 17.21%	312,638 $7.48 Million
Q4 2019 Feb 14, 2020	SELL	$21.58 - $27.91 $1.51 Million - $1.95 Million	-69,872 Reduced 15.61%	377,635 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.34 - $33.63 $328,152 - $493,991	-14,689 Reduced 3.18%	447,507 $10 Million
Q2 2019 Aug 14, 2019	SELL	$27.98 - $34.51 $2.03 Million - $2.51 Million	-72,593 Reduced 13.57%	462,196 $13.7 Million
Q1 2019 May 14, 2019	SELL	$27.57 - $33.97 $1.2 Million - $1.47 Million	-43,347 Reduced 7.5%	534,789 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$26.64 - $36.26 $1.71 Million - $2.33 Million	-64,318 Reduced 10.01%	578,136 $16.5 Million
Q3 2018 Nov 15, 2018	BUY	$31.15 - $45.45 $7.88 Million - $11.5 Million	253,121 Added 65.01%	642,454 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $44.6 $5.23 Million - $6.14 Million	137,739 Added 54.75%	389,333 $16.4 Million
Q1 2018 May 15, 2018	SELL	$23.4 - $44.5 $1.65 Million - $3.14 Million	-70,554 Reduced 21.9%	251,594 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$19.55 - $26.85 $503,666 - $691,736	-25,763 Reduced 7.41%	322,148 $8.07 Million
Q3 2017 Nov 14, 2017	BUY	$17.8 - $22.2 $6.19 Million - $7.72 Million	347,911	347,911 $7.32 Million

Others Institutions Holding APEI

# of Institutions

106

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

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 $396M
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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Aqr Capital Management LLC American Public Education Inc Transaction History