Fil LTD Grand Canyon Education, Inc. Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Fil LTD holds 762,216 shares of LOPE stock, worth $107 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

762,216

Previous 1,010,876 24.6%

Holding current value

$107 Million

Previous $133 Million 22.22%

% of portfolio

0.11%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$121.71 - $136.35 $30.3 Million - $33.9 Million	-248,660 Reduced 24.6%	762,216 $104 Million
Q4 2023 Feb 13, 2024	SELL	$113.45 - $142.67 $1.34 Million - $1.69 Million	-11,849 Reduced 1.16%	1,010,876 $133 Million
Q3 2023 Nov 13, 2023	SELL	$101.85 - $118.7 $321,642 - $374,854	-3,158 Reduced 0.31%	1,022,725 $120 Million
Q2 2023 Aug 11, 2023	SELL	$100.75 - $120.01 $679,155 - $808,987	-6,741 Reduced 0.65%	1,025,883 $106 Million
Q1 2023 May 11, 2023	SELL	$106.78 - $119.48 $10.6 Million - $11.8 Million	-98,876 Reduced 8.74%	1,032,624 $118 Million

Q4 2022 Feb 13, 2023	SELL	$79.34 - $113.63 $831,007 - $1.19 Million	-10,474 Reduced 0.92%	1,131,500 $120 Million
Q3 2022 Nov 10, 2022	BUY	$79.51 - $96.95 $2.08 Million - $2.54 Million	26,216 Added 2.35%	1,141,974 $93.9 Million
Q2 2022 Aug 12, 2022	BUY	$84.21 - $101.48 $709,132 - $854,563	8,421 Added 0.76%	1,115,758 $105 Million
Q1 2022 May 13, 2022	BUY	$78.0 - $97.64 $2.72 Million - $3.41 Million	34,903 Added 3.25%	1,107,337 $108 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $92.07 $51.6 Million - $67.7 Million	-735,000 Reduced 40.67%	1,072,434 $91.9 Million
Q3 2021 Nov 15, 2021	SELL	$83.76 - $92.78 $3.88 Million - $4.3 Million	-46,358 Reduced 2.5%	1,807,434 $159 Million
Q2 2021 Aug 13, 2021	BUY	$87.08 - $115.36 $2.62 Million - $3.47 Million	30,043 Added 1.65%	1,853,792 $167 Million
Q1 2021 May 14, 2021	SELL	$83.72 - $114.42 $5 Million - $6.84 Million	-59,762 Reduced 3.17%	1,823,749 $195 Million
Q1 2020 May 14, 2020	SELL	$59.33 - $97.61 $467,520 - $769,166	-7,880 Reduced 0.42%	1,883,511 $144 Million
Q4 2019 Feb 07, 2020	BUY	$84.42 - $100.63 $34.1 Million - $40.7 Million	404,399 Added 27.2%	1,891,391 $181 Million
Q3 2019 Nov 13, 2019	BUY	$98.2 - $131.3 $32 Million - $42.8 Million	325,900 Added 28.07%	1,486,992 $146 Million
Q2 2019 Aug 13, 2019	SELL	$114.11 - $128.95 $87.1 Million - $98.5 Million	-763,528 Reduced 39.67%	1,161,092 $136 Million
Q1 2019 May 13, 2019	BUY	$90.83 - $118.83 $5.55 Million - $7.26 Million	61,057 Added 3.28%	1,924,620 $220 Million
Q4 2018 Feb 13, 2019	SELL	$91.57 - $129.67 $6 Million - $8.5 Million	-65,519 Reduced 3.4%	1,863,563 $179 Million
Q3 2018 Nov 09, 2018	BUY	$108.92 - $121.98 $4.15 Million - $4.65 Million	38,139 Added 2.02%	1,929,082 $218 Million
Q2 2018 Aug 10, 2018	BUY	$101.92 - $116.42 $193 Million - $220 Million	1,890,943 New	1,890,943 $211 Million

Others Institutions Holding LOPE

# of Institutions

386

Shares Held

25.9M

Call Options Held

149K

Put Options Held

931K

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 $4.36B
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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