Assenagon Asset Management S.A. Perdoceo Education Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Perdoceo Education Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 130,103 shares of PRDO stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,103

Previous 169,664 23.32%

Holding current value

$3.58 Million

Previous $3.63 Million 20.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$20.78 - $25.25 $822,077 - $998,915	-39,561 Reduced 23.32%	130,103 $2.89 Million
Q2 2024 Jul 18, 2024	BUY	$16.83 - $24.36 $2.86 Million - $4.13 Million	169,664 New	169,664 $3.63 Million
Q2 2023 Jul 25, 2023	BUY	$11.79 - $13.62 $1.62 Million - $1.88 Million	137,707 Added 16.59%	967,728 $11.9 Million
Q1 2023 Apr 18, 2023	BUY	$12.84 - $15.62 $4.87 Million - $5.93 Million	379,443 Added 84.21%	830,021 $11.1 Million
Q4 2022 Jan 12, 2023	BUY	$10.15 - $14.55 $2.69 Million - $3.86 Million	265,079 Added 142.9%	450,578 $6.26 Million
Q3 2022 Oct 27, 2022	BUY	$10.06 - $13.86 $341,697 - $470,768	33,966 Added 22.41%	185,499 $1.91 Million
Q2 2022 Jul 27, 2022	SELL	$10.02 - $11.89 $9,669 - $11,473	-965 Reduced 0.63%	151,533 $1.79 Million
Q1 2022 Apr 25, 2022	SELL	$10.08 - $12.49 $1.06 Million - $1.31 Million	-105,246 Reduced 40.83%	152,498 $1.75 Million
Q4 2021 Feb 01, 2022	BUY	$9.85 - $11.92 $554,170 - $670,631	56,261 Added 27.92%	257,744 $3.03 Million
Q3 2021 Oct 19, 2021	SELL	$10.45 - $12.41 $321,034 - $381,247	-30,721 Reduced 13.23%	201,483 $2.13 Million
Q2 2021 Jul 15, 2021	BUY	$11.41 - $13.1 $287,623 - $330,224	25,208 Added 12.18%	232,204 $2.85 Million
Q1 2021 Apr 26, 2021	BUY	$11.43 - $13.86 $2.37 Million - $2.87 Million	206,996 New	206,996 $2.48 Million
Q4 2020 Feb 01, 2021	SELL	$10.94 - $13.3 $2.58 Million - $3.14 Million	-235,852 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$11.66 - $17.36 $248,043 - $369,299	-21,273 Reduced 8.27%	235,852 $2.89 Million
Q2 2020 Jul 21, 2020	BUY	$10.05 - $17.39 $467,747 - $809,365	46,542 Added 22.1%	257,125 $4.1 Million
Q1 2020 Apr 17, 2020	BUY	$7.96 - $19.11 $1.68 Million - $4.02 Million	210,583 New	210,583 $2.27 Million

Others Institutions Holding PRDO

# of Institutions

258

Shares Held

62.4M

Call Options Held

3.4K

Put Options Held

3.1K

View Full List

About PERDOCEO EDUCATION Corp

Ticker PRDO
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 67,756,600
Market Cap $1.87B
Description
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, ...

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Assenagon Asset Management S.A. Perdoceo Education Corp Transaction History