Engineers Gate Manager LP American Public Education Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.1 - $9.82 $10,434 - $24,991	-2,545 Reduced 19.72%	10,359 $99,000
Q3 2023 Nov 14, 2023	SELL	$4.61 - $6.04 $58,178 - $76,224	-12,620 Reduced 49.44%	12,904 $64,000
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.59 $44,567 - $75,501	-11,457 Reduced 30.98%	25,524 $120,000
Q1 2023 May 15, 2023	BUY	$3.95 - $13.62 $79,635 - $274,592	20,161 Added 119.86%	36,981 $200,000
Q4 2022 Feb 14, 2023	SELL	$9.16 - $14.09 $152,046 - $233,879	-16,599 Reduced 49.67%	16,820 $206,000
Q3 2022 Nov 14, 2022	BUY	$8.15 - $16.61 $272,364 - $555,089	33,419 New	33,419 $305,000
Q3 2021 Nov 15, 2021	SELL	$25.61 - $29.92 $328,115 - $383,335	-12,812 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.71 - $36.29 $140,042 - $197,671	5,447 Added 73.96%	12,812 $363,000
Q1 2021 May 17, 2021	SELL	$27.28 - $38.82 $20,951 - $29,813	-768 Reduced 9.44%	7,365 $262,000
Q4 2020 Feb 16, 2021	SELL	$27.57 - $35.0 $100,354 - $127,400	-3,640 Reduced 30.92%	8,133 $248,000
Q3 2020 Nov 16, 2020	SELL	$27.22 - $36.34 $234,772 - $313,432	-8,625 Reduced 42.28%	11,773 $332,000
Q2 2020 Aug 17, 2020	BUY	$21.04 - $34.03 $429,173 - $694,143	20,398 New	20,398 $604,000
Q1 2020 May 15, 2020	SELL	$19.68 - $27.94 $432,861 - $614,540	-21,995 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.58 - $27.91 $73,738 - $95,368	3,417 Added 18.39%	21,995 $602,000
Q3 2019 Nov 14, 2019	BUY	$22.34 - $33.63 $171,571 - $258,278	7,680 Added 70.47%	18,578 $415,000
Q2 2019 Aug 14, 2019	BUY	$27.98 - $34.51 $304,926 - $376,089	10,898 New	10,898 $322,000
Q4 2018 Feb 14, 2019	SELL	$26.64 - $36.26 $289,523 - $394,073	-10,868 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$31.15 - $45.45 $69,028 - $100,717	-2,216 Reduced 16.94%	10,868 $359,000
Q2 2018 Aug 03, 2018	SELL	$38.0 - $44.6 $36,214 - $42,503	-953 Reduced 6.79%	13,084 $551,000
Q1 2018 May 07, 2018	BUY	$23.4 - $44.5 $328,465 - $624,646	14,037 New	14,037 $604,000

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...

More about APEI

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