Concourse Financial Group Securities, Inc. American Public Education Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$19.25 - $23.5 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$13.6 - $23.27 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$12.3 - $20.68 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$12.47 - $18.8 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.93 - $15.57 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.1 - $9.82 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.61 - $6.04 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.61 - $6.04 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$3.89 - $6.59 $0 - $0
Q1 2023 May 15, 2023	BUY	$3.95 - $13.62 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.16 - $14.09 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$8.15 - $16.61 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.34 - $22.11 $0 - $0
Q1 2022 May 09, 2022	BUY	$17.3 - $23.88 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.89 - $26.6 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$25.61 - $29.92 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.71 - $36.29 $0 - $0
Q1 2021 May 13, 2021	BUY	$27.28 - $38.82 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$27.57 - $35.0 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$27.22 - $36.34 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$21.04 - $34.03 $0 - $0
Q1 2020 May 13, 2020	BUY	$19.68 - $27.94 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$21.58 - $27.91 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$22.34 - $33.63 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$27.98 - $34.51 $0 - $0
Q1 2019 May 15, 2019	BUY	$27.57 - $33.97 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$26.64 - $36.26 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$31.15 - $45.45 $0 - $0

Others Institutions Holding APEI

# of Institutions

115

Shares Held

17.6M

Call Options Held

Put Options Held

325 Capital LLC New York, NY

2.27M
Shares

$68.1 Million
24.65% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$43.9 Million
0.0% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$37.6 Million
4.56% of portfolio
Redwood Capital Management, LLC New York, NY

1.13M
Shares

$33.8 Million
4.27% of portfolio
Bank Of America Corp Charlotte, NC

967K
Shares

$29 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 $566M
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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