Essex Investment Management CO LLC Lincoln Educational Services Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Lincoln Educational Services Corp stock. As of the latest transaction made, Essex Investment Management CO LLC holds 443,739 shares of LINC stock, worth $6.84 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

443,739

Previous 442,249 0.34%

Holding current value

$6.84 Million

Previous $5.25 Million 1.01%

% of portfolio

0.99%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$11.41 - $14.3 $17,000 - $21,307	1,490 Added 0.34%	443,739 $5.3 Million
Q2 2024 Aug 12, 2024	BUY	$9.59 - $12.64 $209,915 - $276,676	21,889 Added 5.21%	442,249 $5.25 Million
Q1 2024 May 03, 2024	BUY	$8.95 - $10.65 $52,196 - $62,110	5,832 Added 1.41%	420,360 $4.34 Million
Q4 2023 Feb 07, 2024	SELL	$8.09 - $10.25 $366,420 - $464,253	-45,293 Reduced 9.85%	414,528 $4.16 Million
Q3 2023 Nov 09, 2023	SELL	$6.06 - $9.17 $42,704 - $64,620	-7,047 Reduced 1.51%	459,821 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$5.4 - $6.94 $1.64 Million - $2.1 Million	302,927 Added 184.78%	466,868 $3.15 Million
Q4 2022 Feb 02, 2023	SELL	$4.69 - $6.85 $403 - $589	-86 Reduced 0.05%	163,941 $949,000
Q3 2022 Nov 14, 2022	SELL	$5.29 - $7.71 $59,480 - $86,691	-11,244 Reduced 6.42%	164,027 $892,000
Q1 2022 May 09, 2022	BUY	$6.56 - $7.71 $28,063 - $32,983	4,278 Added 2.5%	175,271 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$6.6 - $7.9 $229,020 - $274,130	34,700 Added 25.46%	170,993 $1.28 Million
Q3 2021 Nov 09, 2021	SELL	$6.08 - $8.0 $15,017 - $19,760	-2,470 Reduced 1.78%	136,293 $912,000
Q2 2021 Aug 12, 2021	SELL	$6.21 - $8.08 $106,985 - $139,202	-17,228 Reduced 11.04%	138,763 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$4.53 - $7.8 $422,812 - $728,020	-93,336 Reduced 37.44%	155,991 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$3.92 - $7.87 $2,708 - $5,438	-691 Reduced 0.28%	249,327 $1.38 Million
Q2 2020 Aug 04, 2020	SELL	$2.22 - $4.31 $100,357 - $194,837	-45,206 Reduced 15.31%	250,018 $975,000
Q1 2020 May 04, 2020	SELL	$1.77 - $2.95 $12,671 - $21,119	-7,159 Reduced 2.37%	295,224 $649,000
Q4 2019 Feb 10, 2020	BUY	$1.66 - $2.7 $17,730 - $28,838	10,681 Added 3.66%	302,383 $816,000
Q2 2019 Aug 15, 2019	BUY	$2.17 - $3.23 $281,188 - $418,543	129,580 Added 79.93%	291,702 $674,000
Q1 2019 May 15, 2019	BUY	$2.67 - $3.3 $21,026 - $25,987	7,875 Added 5.11%	162,122 $503,000
Q4 2018 Feb 06, 2019	SELL	$1.87 - $3.2 $21,806 - $37,315	-11,661 Reduced 7.03%	154,247 $494,000
Q2 2018 Jul 17, 2018	BUY	$1.74 - $2.04 $226,206 - $265,208	130,004 Added 362.09%	165,908 $289,000
Q1 2018 Apr 26, 2018	BUY	$1.5 - $2.1 $53,856 - $75,398	35,904 New	35,904 $71,000
Q4 2017 Feb 05, 2018	SELL	$2.0 - $2.56 $222,828 - $285,219	-111,414 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$2.5 - $3.3 $278,535 - $367,666	111,414	111,414 $279,000

Others Institutions Holding LINC

# of Institutions

111

Shares Held

23.3M

Call Options Held

114K

Put Options Held

28.1K

View Full List

About LINCOLN EDUCATIONAL SERVICES CORP

Ticker LINC
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 26,819,500
Market Cap $414M
Description
Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. The company operates in two segments: Transportation and Skilled Trades, and Healthcare and Other Professions. It offers associate's degree,...

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Essex Investment Management CO LLC Lincoln Educational Services Corp Transaction History