First Trust Advisors LP Grand Canyon Education, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 120,858 shares of LOPE stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,858

Previous 134,016 9.82%

Holding current value

$20.1 Million

Previous $18.8 Million 8.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.7 - $155.95 $1.8 Million - $2.05 Million	-13,158 Reduced 9.82%	120,858 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$127.15 - $149.26 $4.57 Million - $5.36 Million	35,917 Added 36.61%	134,016 $18.8 Million
Q1 2024 May 13, 2024	BUY	$121.71 - $136.35 $709,447 - $794,784	5,829 Added 6.32%	98,099 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$113.45 - $142.67 $5.98 Million - $7.52 Million	-52,698 Reduced 36.35%	92,270 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$101.85 - $118.7 $3.82 Million - $4.45 Million	37,470 Added 34.86%	144,968 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$100.75 - $120.01 $1.23 Million - $1.46 Million	-12,201 Reduced 10.19%	107,498 $11.1 Million
Q1 2023 May 15, 2023	BUY	$106.78 - $119.48 $6.72 Million - $7.52 Million	62,937 Added 110.88%	119,699 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$79.34 - $113.63 $834,418 - $1.2 Million	10,517 Added 22.74%	56,762 $6 Million
Q3 2022 Nov 14, 2022	SELL	$79.51 - $96.95 $3.49 Million - $4.25 Million	-43,850 Reduced 48.67%	46,245 $3.8 Million
Q2 2022 Aug 12, 2022	SELL	$84.21 - $101.48 $16.5 Million - $19.9 Million	-196,297 Reduced 68.54%	90,095 $8.49 Million
Q1 2022 May 13, 2022	BUY	$78.0 - $97.64 $110,916 - $138,844	1,422 Added 0.5%	286,392 $27.8 Million
Q4 2021 Feb 08, 2022	SELL	$70.22 - $92.07 $5.05 Million - $6.62 Million	-71,866 Reduced 20.14%	284,970 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$83.76 - $92.78 $10 Million - $11.1 Million	119,933 Added 50.63%	356,836 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	$87.08 - $115.36 $2.02 Million - $2.68 Million	23,203 Added 10.86%	236,903 $21.3 Million
Q1 2021 May 14, 2021	BUY	$83.72 - $114.42 $2.16 Million - $2.96 Million	25,826 Added 13.75%	213,700 $22.9 Million
Q4 2020 Feb 02, 2021	BUY	$77.47 - $94.94 $6.09 Million - $7.47 Million	78,630 Added 71.98%	187,874 $17.5 Million
Q3 2020 Nov 05, 2020	BUY	$79.94 - $102.49 $4.31 Million - $5.52 Million	53,856 Added 97.23%	109,244 $8.73 Million
Q2 2020 Jul 22, 2020	BUY	$71.26 - $103.0 $2.37 Million - $3.43 Million	33,304 Added 150.81%	55,388 $5.01 Million
Q1 2020 May 06, 2020	BUY	$59.33 - $97.61 $166,657 - $274,186	2,809 Added 14.57%	22,084 $1.69 Million
Q4 2019 Feb 03, 2020	BUY	$84.42 - $100.63 $591,193 - $704,711	7,003 Added 57.06%	19,275 $1.85 Million
Q3 2019 Nov 04, 2019	BUY	$98.2 - $131.3 $820,952 - $1.1 Million	8,360 Added 213.7%	12,272 $1.21 Million
Q2 2019 Jul 30, 2019	SELL	$114.11 - $128.95 $660,012 - $745,846	-5,784 Reduced 59.65%	3,912 $458,000
Q1 2019 May 09, 2019	SELL	$90.83 - $118.83 $161,223 - $210,923	-1,775 Reduced 15.47%	9,696 $1.11 Million
Q4 2018 Feb 07, 2019	SELL	$91.57 - $129.67 $4.09 Million - $5.8 Million	-44,702 Reduced 79.58%	11,471 $1.1 Million
Q3 2018 Oct 25, 2018	BUY	$108.92 - $121.98 $2.21 Million - $2.47 Million	20,255 Added 56.39%	56,173 $6.34 Million
Q2 2018 Aug 02, 2018	BUY	$101.92 - $116.42 $1.42 Million - $1.62 Million	13,918 Added 63.26%	35,918 $4.01 Million
Q1 2018 Apr 23, 2018	SELL	$87.2 - $107.96 $1.7 Million - $2.1 Million	-19,487 Reduced 46.97%	22,000 $2.31 Million
Q4 2017 Feb 08, 2018	SELL	$85.69 - $95.4 $237,018 - $263,876	-2,766 Reduced 6.25%	41,487 $3.71 Million
Q3 2017 Oct 24, 2017	BUY	$73.17 - $90.82 $3.24 Million - $4.02 Million	44,253	44,253 $4.02 Million

Others Institutions Holding LOPE

# of Institutions

417

Shares Held

25.2M

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 $5.18B
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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First Trust Advisors LP Grand Canyon Education, Inc. Transaction History