Charles Schwab Investment Management Inc Grand Canyon Education, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 332,642 shares of LOPE stock, worth $57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332,642

Previous 331,541 0.33%

Holding current value

$57 Million

Previous $46.4 Million 1.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.7 - $155.95 $150,506 - $171,700	1,101 Added 0.33%	332,642 $47.2 Million
Q2 2024 Aug 12, 2024	BUY	$127.15 - $149.26 $99,939 - $117,318	786 Added 0.24%	331,541 $46.4 Million
Q1 2024 May 08, 2024	BUY	$121.71 - $136.35 $1.07 Million - $1.2 Million	8,831 Added 2.74%	330,755 $45.1 Million
Q4 2023 Feb 06, 2024	BUY	$113.45 - $142.67 $1.31 Million - $1.65 Million	11,567 Added 3.73%	321,924 $42.5 Million
Q3 2023 Nov 08, 2023	BUY	$101.85 - $118.7 $598,063 - $697,006	5,872 Added 1.93%	310,357 $36.3 Million
Q2 2023 Aug 09, 2023	BUY	$100.75 - $120.01 $398,063 - $474,159	3,951 Added 1.31%	304,485 $31.4 Million
Q1 2023 May 11, 2023	BUY	$106.78 - $119.48 $360,916 - $403,842	3,380 Added 1.14%	300,534 $34.2 Million
Q4 2022 Feb 13, 2023	SELL	$79.34 - $113.63 $1.25 Million - $1.78 Million	-15,705 Reduced 5.02%	297,154 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.51 - $96.95 $878,187 - $1.07 Million	11,045 Added 3.66%	312,859 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$84.21 - $101.48 $2.06 Million - $2.48 Million	-24,461 Reduced 7.5%	301,814 $28.4 Million
Q1 2022 May 13, 2022	BUY	$78.0 - $97.64 $1.52 Million - $1.9 Million	19,451 Added 6.34%	326,275 $31.7 Million
Q4 2021 Feb 11, 2022	SELL	$70.22 - $92.07 $467,033 - $612,357	-6,651 Reduced 2.12%	306,824 $26.3 Million
Q3 2021 Nov 16, 2021	SELL	$83.76 - $92.78 $7.5 Million - $8.3 Million	-89,502 Reduced 22.21%	313,475 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$87.08 - $115.36 $1.52 Million - $2.01 Million	17,452 Added 4.53%	402,977 $36.3 Million
Q1 2021 May 17, 2021	SELL	$83.72 - $114.42 $939,757 - $1.28 Million	-11,225 Reduced 2.83%	385,525 $41.3 Million
Q4 2020 Feb 16, 2021	BUY	$77.47 - $94.94 $238,530 - $292,320	3,079 Added 0.78%	396,750 $36.9 Million
Q3 2020 Nov 13, 2020	SELL	$79.94 - $102.49 $201,528 - $258,377	-2,521 Reduced 0.64%	393,671 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$71.26 - $103.0 $56,152 - $81,164	788 Added 0.2%	396,192 $35.9 Million
Q1 2020 May 15, 2020	BUY	$59.33 - $97.61 $1.27 Million - $2.08 Million	21,330 Added 5.7%	395,404 $30.2 Million
Q4 2019 Feb 07, 2020	BUY	$84.42 - $100.63 $1.21 Million - $1.44 Million	14,329 Added 3.98%	374,074 $35.8 Million
Q3 2019 Nov 08, 2019	BUY	$98.2 - $131.3 $1.53 Million - $2.04 Million	15,570 Added 4.52%	359,745 $35.3 Million
Q2 2019 Aug 09, 2019	BUY	$114.11 - $128.95 $428,026 - $483,691	3,751 Added 1.1%	344,175 $40.3 Million
Q1 2019 May 14, 2019	BUY	$90.83 - $118.83 $2.57 Million - $3.37 Million	28,342 Added 9.08%	340,424 $39 Million
Q4 2018 Feb 14, 2019	SELL	$91.57 - $129.67 $368,111 - $521,273	-4,020 Reduced 1.27%	312,082 $30 Million
Q3 2018 Nov 13, 2018	BUY	$108.92 - $121.98 $10.4 Million - $11.7 Million	95,655 Added 43.39%	316,102 $35.7 Million
Q2 2018 Aug 08, 2018	SELL	$101.92 - $116.42 $6.64 Million - $7.59 Million	-65,158 Reduced 22.81%	220,447 $24.6 Million
Q1 2018 May 07, 2018	BUY	$87.2 - $107.96 $2.23 Million - $2.76 Million	25,542 Added 9.82%	285,605 $30 Million
Q4 2017 Jan 17, 2018	BUY	$85.69 - $95.4 $892,204 - $993,304	10,412 Added 4.17%	260,063 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$73.17 - $90.82 $18.3 Million - $22.7 Million	249,651	249,651 $22.7 Million

Others Institutions Holding LOPE

# of Institutions

423

Shares Held

25M

Call Options Held

81.3K

Put Options Held

924K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.34B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

More about LOPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Grand Canyon Education, Inc. Transaction History