Assetmark, Inc Perdoceo Education Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Perdoceo Education Corp stock. As of the latest transaction made, Assetmark, Inc holds 104,959 shares of PRDO stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,959

Previous 97,626 7.51%

Holding current value

$2.66 Million

Previous $2.17 Million 27.96%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$20.61 - $28.08 $151,133 - $205,910	7,333 Added 7.51%	104,959 $2.78 Million
Q3 2024 Nov 01, 2024	BUY	$20.78 - $25.25 $152,275 - $185,032	7,328 Added 8.12%	97,626 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$16.83 - $24.36 $81,171 - $117,488	4,823 Added 5.64%	90,298 $1.93 Million
Q1 2024 May 06, 2024	BUY	$16.96 - $18.57 $36,243 - $39,684	2,137 Added 2.56%	85,475 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$16.84 - $18.53 $54,898 - $60,407	3,260 Added 4.07%	83,338 $1.46 Million
Q3 2023 Oct 27, 2023	BUY	$12.1 - $17.64 $48,859 - $71,230	4,038 Added 5.31%	80,078 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$11.79 - $13.62 $817,954 - $944,914	-69,377 Reduced 47.71%	76,040 $933,000
Q1 2023 May 05, 2023	BUY	$12.84 - $15.62 $931,118 - $1.13 Million	72,517 Added 99.47%	145,417 $1.95 Million
Q4 2022 Feb 10, 2023	BUY	$10.15 - $14.55 $733,550 - $1.05 Million	72,271 Added 11489.83%	72,900 $1.01 Million
Q3 2022 Nov 01, 2022	BUY	$10.06 - $13.86 $6,327 - $8,717	629 New	629 $6,000

Others Institutions Holding PRDO

# of Institutions

273

Shares Held

65.3M

Call Options Held

4.7K

Put Options Held

9.4K

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 $1.72B
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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