Connor, Clark & Lunn Investment Management Ltd. American Public Education Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in American Public Education Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 80,906 shares of APEI stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,906

Previous 33,613 140.7%

Holding current value

$1.71 Million

Previous $590,000 101.53%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.3 - $20.68 $581,703 - $978,019	47,293 Added 140.7%	80,906 $1.19 Million
Q2 2024 Aug 09, 2024	BUY	$12.47 - $18.8 $281,098 - $423,789	22,542 Added 203.61%	33,613 $590,000
Q1 2024 May 09, 2024	BUY	$9.93 - $15.57 $8,440 - $13,234	850 Added 8.32%	11,071 $157,000
Q4 2023 Feb 09, 2024	BUY	$4.1 - $9.82 $41,906 - $100,370	10,221 New	10,221 $98,000
Q1 2023 May 09, 2023	SELL	$3.95 - $13.62 $190,105 - $655,503	-48,128 Reduced 63.32%	27,879 $151,000
Q4 2022 Feb 10, 2023	BUY	$9.16 - $14.09 $46,743 - $71,901	5,103 Added 7.2%	76,007 $934,000
Q3 2022 Nov 10, 2022	BUY	$8.15 - $16.61 $577,867 - $1.18 Million	70,904 New	70,904 $648,000
Q2 2021 Aug 12, 2021	SELL	$25.71 - $36.29 $711,241 - $1 Million	-27,664 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$27.28 - $38.82 $643,862 - $916,229	-23,602 Reduced 46.04%	27,664 $986,000
Q4 2020 Feb 16, 2021	SELL	$27.57 - $35.0 $236,550 - $300,300	-8,580 Reduced 14.34%	51,266 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$27.22 - $36.34 $210,682 - $281,271	-7,740 Reduced 11.45%	59,846 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$21.04 - $34.03 $139,011 - $224,836	-6,607 Reduced 8.91%	67,586 $2 Million
Q1 2020 May 13, 2020	SELL	$19.68 - $27.94 $197,784 - $280,797	-10,050 Reduced 11.93%	74,193 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$21.58 - $27.91 $192,061 - $248,399	-8,900 Reduced 9.56%	84,243 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$22.34 - $33.63 $211,492 - $318,375	-9,467 Reduced 9.23%	93,143 $2.08 Million
Q2 2019 Aug 07, 2019	SELL	$27.98 - $34.51 $3,105 - $3,830	-111 Reduced 0.11%	102,610 $3.04 Million
Q1 2019 May 08, 2019	SELL	$27.57 - $33.97 $115,794 - $142,674	-4,200 Reduced 3.93%	102,721 $3.09 Million
Q4 2018 Feb 12, 2019	SELL	$26.64 - $36.26 $93,373 - $127,091	-3,505 Reduced 3.17%	106,921 $3.04 Million
Q3 2018 Nov 13, 2018	BUY	$31.15 - $45.45 $349,658 - $510,176	11,225 Added 11.32%	110,426 $3.65 Million
Q2 2018 Aug 02, 2018	BUY	$38.0 - $44.6 $240,350 - $282,095	6,325 Added 6.81%	99,201 $4.18 Million
Q1 2018 May 14, 2018	SELL	$23.4 - $44.5 $152,100 - $289,250	-6,500 Reduced 6.54%	92,876 $3.99 Million
Q4 2017 Feb 09, 2018	BUY	$19.55 - $26.85 $75,599 - $103,828	3,867 Added 4.05%	99,376 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,509	95,509 $2.26 Million

Others Institutions Holding APEI

# of Institutions

107

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

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 $399M
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...

More about APEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. American Public Education Inc Transaction History