Bridgeway Capital Management, LLC American Public Education Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in American Public Education Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 205,292 shares of APEI stock, worth $4.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

205,292

Previous 219,304 6.39%

Holding current value

$4.58 Million

Previous $3.86 Million 21.74%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.3 - $20.68 $172,347 - $289,768	-14,012 Reduced 6.39%	205,292 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$12.47 - $18.8 $320,628 - $483,385	25,712 Added 13.28%	219,304 $3.86 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $15.57 $883,611 - $1.39 Million	88,984 Added 85.06%	193,592 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$4.1 - $9.82 $143,532 - $343,778	35,008 Added 50.3%	104,608 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.59 $173,105 - $293,255	-44,500 Reduced 39.0%	69,600 $329,000
Q1 2023 May 15, 2023	BUY	$3.95 - $13.62 $35,945 - $123,942	9,100 Added 8.67%	114,100 $618,000
Q4 2022 Feb 14, 2023	BUY	$9.16 - $14.09 $599,980 - $922,895	65,500 Added 165.82%	105,000 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$8.15 - $16.61 $321,925 - $656,095	39,500 New	39,500 $361,000
Q1 2022 May 16, 2022	SELL	$17.3 - $23.88 $1.22 Million - $1.68 Million	-70,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.28 - $38.82 $682,000 - $970,500	-25,000 Reduced 26.23%	70,300 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$22.34 - $33.63 $670,200 - $1.01 Million	30,000 Added 45.94%	95,300 $2.13 Million
Q1 2018 May 15, 2018	BUY	$23.4 - $44.5 $112,320 - $213,600	4,800 Added 7.93%	65,300 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$17.8 - $22.2 $1.08 Million - $1.34 Million	60,500	60,500 $1.27 Million

Others Institutions Holding APEI

# of Institutions

106

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

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 $421M
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...

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Bridgeway Capital Management, LLC American Public Education Inc Transaction History