Bailard, Inc. American Public Education Inc Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in American Public Education Inc stock. As of the latest transaction made, Bailard, Inc. holds 17,300 shares of APEI stock, worth $366,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,300

Holding current value

$366,068

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$13.6 - $23.27 $235,280 - $402,571	17,300 New	17,300 $373,000
Q1 2024 May 08, 2024	SELL	$9.93 - $15.57 $14,895 - $23,355	-1,500 Reduced 5.44%	26,097 $370,000
Q4 2023 Feb 02, 2024	BUY	$4.1 - $9.82 $113,147 - $271,002	27,597 New	27,597 $266,000
Q4 2022 Feb 02, 2023	BUY	$9.16 - $14.09 $185,325 - $285,068	20,232 New	20,232 $248,000
Q3 2018 Nov 13, 2018	SELL	$31.15 - $45.45 $513,975 - $749,925	-16,500 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$38.0 - $44.6 $64,600 - $75,820	-1,700 Reduced 9.34%	16,500 $695,000
Q1 2018 May 07, 2018	BUY	$23.4 - $44.5 $74,880 - $142,400	3,200 Added 21.33%	18,200 $783,000
Q4 2017 Feb 08, 2018	BUY	$19.55 - $26.85 $293,250 - $402,750	15,000	15,000 $0

Others Institutions Holding APEI

# of Institutions

107

Shares Held

17.2M

Call Options Held

Put Options Held

325 Capital LLC New York, NY

2.27M
Shares

$48 Million
21.85% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$30.9 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$26.7 Million
5.13% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$26.6 Million
4.08% of portfolio
Bank Of America Corp Charlotte, NC

971K
Shares

$20.5 Million
0.0% of portfolio

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 $399M
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...

More about APEI

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