Foundry Partners, LLC American Public Education Inc Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

A detailed history of Foundry Partners, LLC transactions in American Public Education Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 267,090 shares of APEI stock, worth $6.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

267,090

Previous 267,550 0.17%

Holding current value

$6.28 Million

Previous $3.93 Million 46.52%

% of portfolio

0.3%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$13.6 - $23.27 $6,256 - $10,704	-460 Reduced 0.17%	267,090 $5.76 Million
Q3 2024 Nov 08, 2024	SELL	$12.3 - $20.68 $187,095 - $314,563	-15,211 Reduced 5.38%	267,550 $3.93 Million
Q2 2024 Aug 05, 2024	SELL	$12.47 - $18.8 $2.15 Million - $3.24 Million	-172,242 Reduced 37.86%	282,761 $4.97 Million
Q1 2024 May 08, 2024	SELL	$9.93 - $15.57 $18,291 - $28,679	-1,842 Reduced 0.4%	455,003 $6.46 Million
Q4 2023 Feb 01, 2024	SELL	$4.1 - $9.82 $79,622 - $190,704	-19,420 Reduced 4.08%	456,845 $4.41 Million
Q3 2023 Nov 09, 2023	BUY	$4.61 - $6.04 $564,817 - $740,020	122,520 Added 34.64%	476,265 $2.37 Million
Q2 2023 Jul 12, 2023	BUY	$3.89 - $6.59 $1.07 Million - $1.81 Million	274,527 Added 346.55%	353,745 $1.68 Million
Q1 2023 May 03, 2023	SELL	$3.95 - $13.62 $1,473 - $5,080	-373 Reduced 0.47%	79,218 $429,000
Q4 2022 Jan 30, 2023	SELL	$9.16 - $14.09 $366 - $563	-40 Reduced 0.05%	79,591 $978,000
Q3 2022 Oct 21, 2022	SELL	$8.15 - $16.61 $465,878 - $949,477	-57,163 Reduced 41.79%	79,631 $728,000
Q2 2022 Jul 28, 2022	BUY	$13.34 - $22.11 $492,246 - $815,859	36,900 Added 36.94%	136,794 $2.21 Million
Q1 2022 Apr 14, 2022	BUY	$17.3 - $23.88 $232,494 - $320,923	13,439 Added 15.54%	99,894 $2.12 Million
Q4 2021 Jan 26, 2022	SELL	$18.89 - $26.6 $550,265 - $774,858	-29,130 Reduced 25.2%	86,455 $1.92 Million
Q3 2021 Oct 14, 2021	BUY	$25.61 - $29.92 $353,033 - $412,447	13,785 Added 13.54%	115,585 $2.96 Million
Q2 2021 Jul 23, 2021	BUY	$25.71 - $36.29 $676,044 - $954,245	26,295 Added 34.83%	101,800 $2.89 Million
Q1 2021 May 12, 2021	SELL	$27.28 - $38.82 $79,112 - $112,578	-2,900 Reduced 3.7%	75,505 $2.69 Million
Q4 2020 Feb 04, 2021	SELL	$27.57 - $35.0 $733,527 - $931,210	-26,606 Reduced 25.34%	78,405 $2.39 Million
Q3 2020 Oct 23, 2020	SELL	$27.22 - $36.34 $168,083 - $224,399	-6,175 Reduced 5.55%	105,011 $2.96 Million
Q2 2020 Aug 03, 2020	SELL	$21.04 - $34.03 $763,310 - $1.23 Million	-36,279 Reduced 24.6%	111,186 $3.29 Million
Q1 2020 May 08, 2020	SELL	$19.68 - $27.94 $37,884 - $53,784	-1,925 Reduced 1.29%	147,465 $3.53 Million
Q4 2019 Feb 10, 2020	BUY	$21.58 - $27.91 $477,996 - $618,206	22,150 Added 17.41%	149,390 $4.09 Million
Q3 2019 Oct 23, 2019	BUY	$22.34 - $33.63 $2.84 Million - $4.28 Million	127,240 New	127,240 $2.84 Million

Others Institutions Holding APEI

# of Institutions

107

Shares Held

17.2M

Call Options Held

Put Options Held

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 $444M
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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Foundry Partners, LLC American Public Education Inc Transaction History