Camelot Portfolios, LLC Perdoceo Education Corp Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Perdoceo Education Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 35,573 shares of PRDO stock, worth $788,653. This represents 0.43% of its overall portfolio holdings.

Number of Shares

35,573

Previous 22,053 61.31%

Holding current value

$788,653

Previous $387,000 96.64%

% of portfolio

0.43%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.83 - $24.36 $227,541 - $329,347	13,520 Added 61.31%	35,573 $761,000
Q1 2024 May 08, 2024	SELL	$16.96 - $18.57 $254,756 - $278,939	-15,021 Reduced 40.52%	22,053 $387,000
Q4 2023 Jan 23, 2024	BUY	$16.84 - $18.53 $172,997 - $190,358	10,273 Added 38.33%	37,074 $651,000
Q3 2023 Oct 20, 2023	SELL	$12.1 - $17.64 $250,046 - $364,530	-20,665 Reduced 43.54%	26,801 $458,000
Q2 2023 Jul 25, 2023	BUY	$11.79 - $13.62 $160,520 - $185,436	13,615 Added 40.22%	47,466 $582,000
Q1 2023 Apr 20, 2023	SELL	$12.84 - $15.62 $24,768 - $30,130	-1,929 Reduced 5.39%	33,851 $454,000
Q4 2022 Jan 25, 2023	SELL	$10.15 - $14.55 $76,591 - $109,794	-7,546 Reduced 17.42%	35,780 $0
Q3 2022 Oct 31, 2022	SELL	$10.06 - $13.86 $245,977 - $338,890	-24,451 Reduced 36.08%	43,326 $446,000
Q2 2022 Jul 18, 2022	SELL	$10.02 - $11.89 $190,941 - $226,575	-19,056 Reduced 21.95%	67,777 $798,000
Q1 2022 Apr 20, 2022	SELL	$10.08 - $12.49 $65,610 - $81,297	-6,509 Reduced 6.97%	86,833 $997,000
Q4 2021 Jan 04, 2022	BUY	$9.85 - $11.92 $197,108 - $238,531	20,011 Added 27.29%	93,342 $1.1 Million
Q3 2021 Nov 04, 2021	BUY	$10.45 - $12.41 $54,841 - $65,127	5,248 Added 7.71%	73,331 $774,000
Q2 2021 Jul 28, 2021	BUY	$11.41 - $13.1 $776,827 - $891,887	68,083 New	68,083 $835,000

Others Institutions Holding PRDO

# of Institutions

251

Shares Held

62.5M

Call Options Held

22.2K

Put Options Held

65.8K

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 $1.5B
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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Camelot Portfolios, LLC Perdoceo Education Corp Transaction History