Foundry Partners, LLC American Public Education Inc Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 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 282,761 shares of APEI stock, worth $4.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

282,761

Previous 455,003 37.86%

Holding current value

$4.16 Million

Previous $6.46 Million 23.08%

% of portfolio

0.27%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

15.8M

Call Options Held

53.2K

Put Options Held

17.2K

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 $278M
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...

More about APEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account

Foundry Partners, LLC American Public Education Inc Transaction History