Cresset Asset Management, LLC Grand Canyon Education, Inc. Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,055 shares of LOPE stock, worth $516,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,055

Previous 1,690 80.77%

Holding current value

$516,508

Previous $319,000 110.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$167.19 - $219.52 $228,214 - $299,644	1,365 Added 80.77%	3,055 $670,000
Q2 2025 Aug 13, 2025	SELL	$162.37 - $200.76 $17,535 - $21,682	-108 Reduced 6.01%	1,690 $319,000
Q1 2025 May 13, 2025	SELL	$160.89 - $187.27 $34,752 - $40,450	-216 Reduced 10.72%	1,798 $311,000
Q4 2024 Feb 14, 2025	SELL	$131.85 - $172.52 $1.15 Million - $1.51 Million	-8,740 Reduced 81.27%	2,014 $329,000
Q3 2024 Nov 14, 2024	BUY	$136.7 - $155.95 $281,602 - $321,257	2,060 Added 23.69%	10,754 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$127.15 - $149.26 $71,331 - $83,734	561 Added 6.9%	8,694 $1.22 Million
Q1 2024 May 15, 2024	BUY	$121.71 - $136.35 $351,863 - $394,187	2,891 Added 55.15%	8,133 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$113.45 - $142.67 $8,849 - $11,128	78 Added 1.51%	5,242 $692,000
Q3 2023 Nov 14, 2023	BUY	$101.85 - $118.7 $193,209 - $225,173	1,897 Added 58.07%	5,164 $603,000
Q2 2023 Aug 14, 2023	BUY	$100.75 - $120.01 $329,150 - $392,072	3,267 New	3,267 $337,000
Q4 2021 Feb 10, 2022	SELL	$70.22 - $92.07 $319,430 - $418,826	-4,549 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$83.76 - $92.78 $4,523 - $5,010	-54 Reduced 1.17%	4,549 $400,000
Q2 2021 Aug 10, 2021	SELL	$87.08 - $115.36 $30,042 - $39,799	-345 Reduced 6.97%	4,603 $414,000
Q1 2021 May 12, 2021	BUY	$83.72 - $114.42 $23,357 - $31,923	279 Added 5.98%	4,948 $530,000
Q4 2020 Feb 11, 2021	BUY	$77.47 - $94.94 $4,105 - $5,031	53 Added 1.15%	4,669 $435,000
Q3 2020 Nov 13, 2020	SELL	$79.94 - $102.49 $799 - $1,024	-10 Reduced 0.22%	4,616 $369,000
Q2 2020 Aug 04, 2020	BUY	$71.26 - $103.0 $67,768 - $97,953	951 Added 25.88%	4,626 $419,000
Q1 2020 May 15, 2020	BUY	$59.33 - $97.61 $18,926 - $31,137	319 Added 9.51%	3,675 $280,000
Q4 2019 Feb 10, 2020	BUY	$84.42 - $100.63 $283,313 - $337,714	3,356 New	3,356 $321,000

Others Institutions Holding LOPE

# of Institutions

520

Shares Held

26M

Call Options Held

145K

Put Options Held

82.4K

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 $5.27B
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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Grand Canyon Education, Inc. Transaction History