Envestnet Asset Management Inc Grand Canyon Education, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 205,225 shares of LOPE stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,225

Previous 210,031 2.29%

Holding current value

$35.2 Million

Previous $29.4 Million 0.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$136.7 - $155.95 $656,980 - $749,495	-4,806 Reduced 2.29%	205,225 $29.1 Million
Q2 2024 Aug 08, 2024	SELL	$127.15 - $149.26 $1.03 Million - $1.21 Million	-8,117 Reduced 3.72%	210,031 $29.4 Million
Q1 2024 May 13, 2024	SELL	$121.71 - $136.35 $4 Million - $4.48 Million	-32,835 Reduced 13.08%	218,148 $29.7 Million
Q4 2023 Feb 13, 2024	SELL	$113.45 - $142.67 $397,188 - $499,487	-3,501 Reduced 1.38%	250,983 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$101.85 - $118.7 $5.36 Million - $6.25 Million	52,650 Added 26.09%	254,484 $29.7 Million
Q2 2023 Aug 04, 2023	SELL	$100.75 - $120.01 $31.3 Million - $37.3 Million	-310,609 Reduced 60.61%	201,834 $20.8 Million
Q1 2023 May 11, 2023	BUY	$106.78 - $119.48 $30.4 Million - $34 Million	284,341 Added 124.66%	512,443 $58.4 Million
Q4 2022 Feb 07, 2023	SELL	$79.34 - $113.63 $279,594 - $400,432	-3,524 Reduced 1.52%	228,102 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$79.51 - $96.95 $2.81 Million - $3.43 Million	-35,370 Reduced 13.25%	231,626 $19.1 Million
Q2 2022 Aug 03, 2022	SELL	$84.21 - $101.48 $1.64 Million - $1.98 Million	-19,506 Reduced 6.81%	266,996 $25.1 Million
Q1 2022 May 04, 2022	BUY	$78.0 - $97.64 $1.63 Million - $2.04 Million	20,900 Added 7.87%	286,502 $27.8 Million
Q4 2021 Feb 04, 2022	SELL	$70.22 - $92.07 $945,863 - $1.24 Million	-13,470 Reduced 4.83%	265,602 $22.8 Million
Q3 2021 Oct 07, 2021	BUY	$83.76 - $92.78 $556,752 - $616,708	6,647 Added 2.44%	279,072 $24.5 Million
Q2 2021 Aug 04, 2021	BUY	$87.08 - $115.36 $4 Million - $5.3 Million	45,967 Added 20.3%	272,425 $24.5 Million
Q1 2021 May 04, 2021	BUY	$83.72 - $114.42 $6.59 Million - $9.01 Million	78,709 Added 53.27%	226,458 $24.3 Million
Q4 2020 Feb 02, 2021	BUY	$77.47 - $94.94 $1.03 Million - $1.27 Million	13,346 Added 9.93%	147,749 $13.8 Million
Q3 2020 Oct 09, 2020	BUY	$79.94 - $102.49 $768,463 - $985,236	9,613 Added 7.7%	134,403 $10.7 Million
Q2 2020 Jul 08, 2020	BUY	$71.26 - $103.0 $492,050 - $711,215	6,905 Added 5.86%	124,790 $11.3 Million
Q1 2020 Apr 23, 2020	BUY	$59.33 - $97.61 $678,438 - $1.12 Million	11,435 Added 10.74%	117,885 $8.99 Million
Q4 2019 Feb 11, 2020	BUY	$84.42 - $100.63 $1.4 Million - $1.66 Million	16,528 Added 18.38%	106,450 $10.2 Million
Q3 2019 Oct 17, 2019	BUY	$98.2 - $131.3 $61,866 - $82,719	630 Added 0.71%	89,922 $8.83 Million
Q2 2019 Aug 02, 2019	BUY	$114.11 - $128.95 $3.62 Million - $4.09 Million	31,701 Added 55.05%	89,292 $10.4 Million
Q1 2019 May 10, 2019	SELL	$90.83 - $118.83 $103,273 - $135,109	-1,137 Reduced 1.94%	57,591 $6.6 Million
Q4 2018 Feb 13, 2019	BUY	$91.57 - $129.67 $5.21 Million - $7.37 Million	56,864 Added 3050.64%	58,728 $5.65 Million
Q3 2018 Nov 14, 2018	SELL	$108.92 - $121.98 $4.08 Million - $4.57 Million	-37,471 Reduced 95.26%	1,864 $210,000
Q2 2018 Aug 10, 2018	SELL	$101.92 - $116.42 $870,600 - $994,459	-8,542 Reduced 17.84%	39,335 $4.39 Million
Q1 2018 May 09, 2018	SELL	$87.2 - $107.96 $2 Million - $2.48 Million	-22,989 Reduced 32.44%	47,877 $5.04 Million
Q4 2017 Feb 20, 2018	SELL	$85.69 - $95.4 $125,364 - $139,570	-1,463 Reduced 2.02%	70,866 $6.35 Million
Q3 2017 Nov 13, 2017	SELL	$73.17 - $90.82 $806,113 - $1 Million	-11,017 Reduced 13.22%	72,329 $6.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,346	83,346 $6.54 Million

Others Institutions Holding LOPE

# of Institutions

423

Shares Held

25M

Call Options Held

81.3K

Put Options Held

924K

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 $5.34B
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...

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Envestnet Asset Management Inc Grand Canyon Education, Inc. Transaction History