Assetmark, Inc Grand Canyon Education, Inc. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 5,666 shares of LOPE stock, worth $811,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,666

Previous 6,213 8.8%

Holding current value

$811,257

Previous $820,000 5.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$121.71 - $136.35 $66,575 - $74,583	-547 Reduced 8.8%	5,666 $771,000
Q4 2023 Feb 09, 2024	SELL	$113.45 - $142.67 $35,736 - $44,941	-315 Reduced 4.83%	6,213 $820,000
Q3 2023 Oct 27, 2023	SELL	$101.85 - $118.7 $27,499 - $32,049	-270 Reduced 3.97%	6,528 $762,000
Q2 2023 Aug 11, 2023	BUY	$100.75 - $120.01 $290,764 - $346,348	2,886 Added 73.77%	6,798 $701,000
Q1 2023 May 05, 2023	BUY	$106.78 - $119.48 $325,251 - $363,936	3,046 Added 351.73%	3,912 $445,000

Q2 2022 Aug 03, 2022	BUY	$84.21 - $101.48 $35,368 - $42,621	420 Added 94.17%	866 $82,000
Q1 2022 May 13, 2022	SELL	$78.0 - $97.64 $468 - $585	-6 Reduced 1.33%	446 $43,000
Q4 2021 Feb 14, 2022	SELL	$70.22 - $92.07 $19,310 - $25,319	-275 Reduced 37.83%	452 $39,000
Q3 2021 Nov 12, 2021	SELL	$83.76 - $92.78 $1,172 - $1,298	-14 Reduced 1.89%	727 $64,000
Q2 2021 Aug 16, 2021	SELL	$87.08 - $115.36 $522 - $692	-6 Reduced 0.8%	741 $67,000
Q1 2021 May 14, 2021	BUY	$83.72 - $114.42 $502 - $686	6 Added 0.81%	747 $80,000
Q2 2020 Aug 11, 2020	SELL	$71.26 - $103.0 $7,126 - $10,300	-100 Reduced 11.89%	741 $67,000
Q1 2020 May 12, 2020	SELL	$59.33 - $97.61 $4,805 - $7,906	-81 Reduced 8.79%	841 $64,000
Q4 2019 Feb 11, 2020	BUY	$84.42 - $100.63 $15,280 - $18,214	181 Added 24.43%	922 $88,000
Q2 2019 Aug 14, 2019	SELL	$114.11 - $128.95 $6,732 - $7,608	-59 Reduced 7.38%	741 $87,000
Q4 2018 Feb 13, 2019	SELL	$91.57 - $129.67 $6,409 - $9,076	-70 Reduced 8.05%	800 $77,000
Q2 2018 Aug 01, 2018	SELL	$101.92 - $116.42 $10,090 - $11,525	-99 Reduced 10.22%	870 $97,000
Q1 2018 May 16, 2018	SELL	$87.2 - $107.96 $22,759 - $28,177	-261 Reduced 21.22%	969 $102,000
Q4 2017 Feb 13, 2018	BUY	$85.69 - $95.4 $10,968 - $12,211	128 Added 11.62%	1,230 $110,000
Q3 2017 Nov 08, 2017	SELL	$73.17 - $90.82 $15,731 - $19,526	-215 Reduced 16.32%	1,102 $100,000
Q2 2017 Aug 15, 2017	BUY	N/A	215 Added 19.51%	1,317 $103,000
Q4 2016 Sep 15, 2017	SELL	N/A	-285 Reduced 20.55%	1,102 $64,000
Q3 2016 Sep 15, 2017	BUY	N/A	82 Added 6.28%	1,387 $56,000
Q1 2016 Sep 15, 2017	SELL	N/A	-20 Reduced 1.51%	1,305 $56,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,325	1,325 $53,000

Others Institutions Holding LOPE

# of Institutions

386

Shares Held

25.9M

Call Options Held

149K

Put Options Held

931K

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 $4.46B
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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