Campbell & CO Investment Adviser LLC Perdoceo Education Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.83 - $24.36 $446,920 - $646,879	26,555 Added 192.75%	40,332 $863,000
Q1 2024 May 10, 2024	SELL	$16.96 - $18.57 $656,419 - $718,733	-38,704 Reduced 73.75%	13,777 $241,000
Q4 2023 Feb 13, 2024	BUY	$16.84 - $18.53 $883,780 - $972,472	52,481 New	52,481 $921,000
Q2 2023 Aug 11, 2023	SELL	$11.79 - $13.62 $111,285 - $128,559	-9,439 Reduced 46.72%	10,765 $132,000
Q1 2023 May 11, 2023	SELL	$12.84 - $15.62 $365,464 - $444,592	-28,463 Reduced 58.49%	20,204 $271,000
Q4 2022 Feb 14, 2023	BUY	$10.15 - $14.55 $288,929 - $414,180	28,466 Added 140.91%	48,667 $676,000
Q3 2022 Nov 14, 2022	BUY	$10.06 - $13.86 $8,782 - $12,099	873 Added 4.52%	20,201 $208,000
Q2 2022 Aug 09, 2022	BUY	$10.02 - $11.89 $39,358 - $46,703	3,928 Added 25.51%	19,328 $228,000
Q1 2022 May 09, 2022	BUY	$10.08 - $12.49 $12,096 - $14,988	1,200 Added 8.45%	15,400 $177,000
Q4 2021 Feb 10, 2022	SELL	$9.85 - $11.92 $24,625 - $29,800	-2,500 Reduced 14.97%	14,200 $167,000
Q3 2021 Nov 10, 2021	BUY	$10.45 - $12.41 $174,515 - $207,247	16,700 New	16,700 $176,000
Q2 2021 Aug 11, 2021	SELL	$11.41 - $13.1 $232,855 - $267,344	-20,408 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.43 - $13.86 $88,011 - $106,722	-7,700 Reduced 27.39%	20,408 $244,000
Q4 2020 Feb 09, 2021	SELL	$10.94 - $13.3 $48,136 - $58,520	-4,400 Reduced 13.54%	28,108 $355,000
Q3 2020 Oct 15, 2020	BUY	$11.66 - $17.36 $46,640 - $69,440	4,000 Added 14.03%	32,508 $398,000
Q2 2020 Jul 29, 2020	BUY	$10.05 - $17.39 $286,505 - $495,754	28,508 New	28,508 $454,000
Q1 2020 Apr 29, 2020	SELL	$7.96 - $19.11 $240,638 - $577,714	-30,231 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$14.16 - $18.83 $428,070 - $569,249	30,231 New	30,231 $556,000

Others Institutions Holding PRDO

# of Institutions

257

Shares Held

62.1M

Call Options Held

3.4K

Put Options Held

3.1K

Black Rock Inc. New York, NY

10.3M
Shares

$268 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5M
Shares

$131 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.93M
Shares

$129 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.38M
Shares

$114 Million
0.15% of portfolio
First Trust Advisors LP Wheaton, IL

3.06M
Shares

$79.8 Million
0.07% of portfolio

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 $1.77B
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, ...

More about PRDO

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