Assenagon Asset Management S.A. American Public Education Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in American Public Education Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 117,913 shares of APEI stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,913

Previous 425,064 72.26%

Holding current value

$2.64 Million

Previous $7.47 Million 76.81%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$12.3 - $20.68 $3.78 Million - $6.35 Million	-307,151 Reduced 72.26%	117,913 $1.73 Million
Q2 2024 Jul 18, 2024	BUY	$12.47 - $18.8 $4.07 Million - $6.13 Million	326,091 Added 329.47%	425,064 $7.47 Million
Q4 2023 Jan 17, 2024	SELL	$4.1 - $9.82 $343,989 - $823,898	-83,900 Reduced 45.88%	98,973 $955,000
Q3 2023 Nov 06, 2023	SELL	$4.61 - $6.04 $599,761 - $785,804	-130,100 Reduced 41.57%	182,873 $910,000
Q2 2023 Jul 25, 2023	SELL	$3.89 - $6.59 $92,597 - $156,868	-23,804 Reduced 7.07%	312,973 $1.48 Million
Q1 2023 Apr 18, 2023	BUY	$3.95 - $13.62 $1.22 Million - $4.21 Million	308,955 Added 1110.47%	336,777 $1.83 Million
Q4 2022 Jan 12, 2023	SELL	$9.16 - $14.09 $68,929 - $106,027	-7,525 Reduced 21.29%	27,822 $342,000
Q3 2022 Oct 27, 2022	SELL	$8.15 - $16.61 $377,483 - $769,325	-46,317 Reduced 56.72%	35,347 $323,000
Q2 2022 Jul 27, 2022	BUY	$13.34 - $22.11 $471,889 - $782,119	35,374 Added 76.42%	81,664 $1.32 Million
Q1 2022 Apr 25, 2022	BUY	$17.3 - $23.88 $29,064 - $40,118	1,680 Added 3.77%	46,290 $983,000
Q4 2021 Feb 01, 2022	BUY	$18.89 - $26.6 $842,682 - $1.19 Million	44,610 New	44,610 $993,000
Q4 2020 Feb 01, 2021	SELL	$27.57 - $35.0 $2.15 Million - $2.73 Million	-78,000 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$27.22 - $36.34 $1.94 Million - $2.59 Million	71,188 Added 1045.04%	78,000 $2.2 Million
Q2 2020 Jul 21, 2020	SELL	$21.04 - $34.03 $54,640 - $88,375	-2,597 Reduced 27.6%	6,812 $202,000
Q1 2020 Apr 17, 2020	SELL	$19.68 - $27.94 $321,827 - $456,902	-16,353 Reduced 63.48%	9,409 $225,000
Q4 2019 Jan 17, 2020	SELL	$21.58 - $27.91 $787,950 - $1.02 Million	-36,513 Reduced 58.63%	25,762 $706,000
Q3 2019 Oct 16, 2019	SELL	$22.34 - $33.63 $165,785 - $249,568	-7,421 Reduced 10.65%	62,275 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$27.98 - $34.51 $1.05 Million - $1.3 Million	37,688 Added 117.75%	69,696 $2.06 Million
Q1 2019 Apr 26, 2019	SELL	$27.57 - $33.97 $2.36 Million - $2.9 Million	-85,451 Reduced 72.75%	32,008 $964,000
Q4 2018 Jan 23, 2019	BUY	$26.64 - $36.26 $3.13 Million - $4.26 Million	117,459 New	117,459 $3.34 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 $423M
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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Assenagon Asset Management S.A. American Public Education Inc Transaction History