Chilton Investment CO Inc. American Public Education Inc Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$9.16 - $14.09 $2.19 Million - $3.36 Million	-238,559 Reduced 78.45%	65,521 $805,000
Q3 2022 Nov 15, 2022	SELL	$8.15 - $16.61 $412,642 - $840,980	-50,631 Reduced 14.27%	304,080 $2.78 Million
Q2 2022 Aug 16, 2022	SELL	$13.34 - $22.11 $251,659 - $417,105	-18,865 Reduced 5.05%	354,711 $5.73 Million
Q1 2022 May 13, 2022	SELL	$17.3 - $23.88 $2.1 Million - $2.9 Million	-121,349 Reduced 24.52%	373,576 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$18.89 - $26.6 $296,421 - $417,407	15,692 Added 3.27%	494,925 $11 Million
Q3 2021 Nov 05, 2021	SELL	$25.61 - $29.92 $8.48 Million - $9.9 Million	-331,026 Reduced 40.85%	479,233 $12.3 Million
Q2 2021 Aug 05, 2021	SELL	$25.71 - $36.29 $3.84 Million - $5.42 Million	-149,383 Reduced 15.57%	810,259 $23 Million
Q1 2021 May 11, 2021	BUY	$27.28 - $38.82 $6.02 Million - $8.56 Million	220,587 Added 29.85%	959,642 $34.2 Million
Q4 2020 Feb 11, 2021	BUY	$27.57 - $35.0 $13.1 Million - $16.6 Million	474,972 Added 179.86%	739,055 $22.5 Million
Q3 2020 Nov 09, 2020	BUY	$27.22 - $36.34 $6.62 Million - $8.84 Million	243,247 Added 1167.44%	264,083 $7.45 Million
Q2 2020 Aug 05, 2020	BUY	$21.04 - $34.03 $438,389 - $709,049	20,836 New	20,836 $617,000
Q3 2019 Nov 15, 2019	SELL	$22.34 - $33.63 $266,426 - $401,071	-11,926 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$27.98 - $34.51 $293,873 - $362,458	-10,503 Reduced 46.83%	11,926 $353,000
Q1 2019 May 06, 2019	SELL	$27.57 - $33.97 $280,221 - $345,271	-10,164 Reduced 31.18%	22,429 $676,000
Q4 2018 Feb 11, 2019	SELL	$26.64 - $36.26 $1.21 Million - $1.65 Million	-45,445 Reduced 58.23%	32,593 $928,000
Q3 2018 Nov 14, 2018	BUY	$31.15 - $45.45 $648,480 - $946,178	20,818 Added 36.38%	78,038 $2.58 Million
Q2 2018 Aug 10, 2018	BUY	$38.0 - $44.6 $573,610 - $673,237	15,095 Added 35.83%	57,220 $2.41 Million
Q1 2018 May 11, 2018	BUY	$23.4 - $44.5 $985,724 - $1.87 Million	42,125 New	42,125 $1.81 Million

Others Institutions Holding APEI

# of Institutions

106

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

325 Capital LLC New York, NY

2.27M
Shares

$50.9 Million
17.16% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$32.8 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$28.3 Million
3.65% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$28.1 Million
2.97% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$24 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 $423M
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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