Aqr Capital Management LLC American Public Education Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

15.8M

Call Options Held

53.2K

Put Options Held

17.2K

Black Rock Inc. New York, NY

1.46M
Shares

$21.5 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.4M
Shares

$20.6 Million
5.34% of portfolio
325 Capital LLC New York, NY

1.28M
Shares

$18.9 Million
9.86% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.14M
Shares

$16.8 Million
3.44% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$14.8 Million
0.03% 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 $278M
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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