First Republic Investment Management, Inc. American Public Education Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$9.16 - $14.09 $4,809 - $7,397	525 Added 0.83%	63,591 $781,000
Q3 2022 Nov 03, 2022	BUY	$8.15 - $16.61 $155,363 - $316,636	19,063 Added 43.32%	63,066 $576,000
Q2 2022 Aug 16, 2022	BUY	$13.34 - $22.11 $52,266 - $86,626	3,918 Added 9.77%	44,003 $711,000
Q1 2022 May 16, 2022	BUY	$17.3 - $23.88 $38,302 - $52,870	2,214 Added 5.85%	40,085 $851,000
Q4 2021 Feb 09, 2022	SELL	$18.89 - $26.6 $4,476 - $6,304	-237 Reduced 0.62%	37,871 $843,000
Q3 2021 Nov 12, 2021	BUY	$25.61 - $29.92 $34,138 - $39,883	1,333 Added 3.62%	38,108 $976,000
Q2 2021 Aug 16, 2021	BUY	$25.71 - $36.29 $131,403 - $185,478	5,111 Added 16.14%	36,775 $1.04 Million
Q1 2021 May 14, 2021	BUY	$27.28 - $38.82 $223,914 - $318,634	8,208 Added 34.99%	31,664 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $35.0 $41,989 - $53,305	1,523 Added 6.94%	23,456 $715,000
Q3 2020 Nov 12, 2020	BUY	$27.22 - $36.34 $188,117 - $251,145	6,911 Added 46.01%	21,933 $618,000
Q2 2020 Aug 13, 2020	BUY	$21.04 - $34.03 $316,062 - $511,198	15,022 New	15,022 $445,000

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...

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