Assenagon Asset Management S.A. Grand Canyon 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 Grand Canyon Education, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 263,381 shares of LOPE stock, worth $43.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

263,381

Previous 220,376 19.51%

Holding current value

$43.8 Million

Previous $30.8 Million 21.17%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$136.7 - $155.95 $5.88 Million - $6.71 Million	43,005 Added 19.51%	263,381 $37.4 Million
Q2 2024 Jul 18, 2024	BUY	$127.15 - $149.26 $8.33 Million - $9.78 Million	65,518 Added 42.31%	220,376 $30.8 Million
Q1 2024 Apr 24, 2024	SELL	$121.71 - $136.35 $2.29 Million - $2.56 Million	-18,785 Reduced 10.82%	154,858 $21.1 Million
Q4 2023 Jan 17, 2024	BUY	$113.45 - $142.67 $17.6 Million - $22.1 Million	154,858 Added 824.37%	173,643 $22.9 Million
Q3 2023 Nov 06, 2023	BUY	$101.85 - $118.7 $374,095 - $435,985	3,673 Added 24.31%	18,785 $2.2 Million
Q2 2023 Jul 25, 2023	SELL	$100.75 - $120.01 $6.44 Million - $7.67 Million	-63,928 Reduced 80.88%	15,112 $1.56 Million
Q1 2023 Apr 18, 2023	SELL	$106.78 - $119.48 $25.7 Million - $28.8 Million	-240,975 Reduced 75.3%	79,040 $9 Million
Q4 2022 Jan 12, 2023	BUY	$79.34 - $113.63 $21.2 Million - $30.4 Million	267,321 Added 507.31%	320,015 $33.8 Million
Q3 2022 Oct 27, 2022	SELL	$79.51 - $96.95 $7.39 Million - $9.01 Million	-92,955 Reduced 63.82%	52,694 $4.33 Million
Q2 2022 Jul 27, 2022	BUY	$84.21 - $101.48 $12.3 Million - $14.8 Million	145,649 New	145,649 $13.7 Million
Q3 2021 Oct 19, 2021	SELL	$83.76 - $92.78 $1.96 Million - $2.17 Million	-23,391 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$87.08 - $115.36 $1.18 Million - $1.56 Million	13,511 Added 136.75%	23,391 $2.1 Million
Q1 2021 Apr 26, 2021	BUY	$83.72 - $114.42 $827,153 - $1.13 Million	9,880 New	9,880 $1.06 Million
Q3 2020 Oct 07, 2020	SELL	$79.94 - $102.49 $4.13 Million - $5.3 Million	-51,718 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$71.26 - $103.0 $5.3 Million - $7.67 Million	-74,426 Reduced 59.0%	51,718 $4.68 Million
Q1 2020 Apr 17, 2020	BUY	$59.33 - $97.61 $7.48 Million - $12.3 Million	126,144 New	126,144 $9.62 Million
Q1 2019 Apr 26, 2019	SELL	$90.83 - $118.83 $4.16 Million - $5.45 Million	-45,845 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$91.57 - $129.67 $9.47 Million - $13.4 Million	-103,411 Reduced 69.28%	45,845 $4.41 Million
Q3 2018 Oct 29, 2018	SELL	$108.92 - $121.98 $4.17 Million - $4.67 Million	-38,252 Reduced 20.4%	149,256 $16.8 Million
Q2 2018 Jul 17, 2018	BUY	$101.92 - $116.42 $13.5 Million - $15.4 Million	132,242 Added 239.28%	187,508 $20.9 Million
Q1 2018 Apr 30, 2018	BUY	$87.2 - $107.96 $4.82 Million - $5.97 Million	55,266 New	55,266 $5.8 Million

Others Institutions Holding LOPE

# of Institutions

417

Shares Held

25.2M

Call Options Held

81.3K

Put Options Held

924K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.18B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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Assenagon Asset Management S.A. Grand Canyon Education, Inc. Transaction History