Fuller & Thaler Asset Management, Inc. Perdoceo Education Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Perdoceo Education Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 904,794 shares of PRDO stock, worth $19.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

904,794

Previous 905,342 0.06%

Holding current value

$19.8 Million

Previous $15.9 Million 21.91%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.83 - $24.36 $9,222 - $13,349	-548 Reduced 0.06%	904,794 $19.4 Million
Q1 2024 May 13, 2024	BUY	$16.96 - $18.57 $1.62 Million - $1.78 Million	95,741 Added 11.83%	905,342 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$16.84 - $18.53 $623,551 - $686,128	-37,028 Reduced 4.37%	809,601 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$12.1 - $17.64 $2.91 Million - $4.24 Million	240,526 Added 39.68%	846,629 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.79 - $13.62 $6,189 - $7,150	525 Added 0.09%	606,103 $7.44 Million
Q1 2023 May 15, 2023	SELL	$12.84 - $15.62 $5,033 - $6,123	-392 Reduced 0.06%	605,578 $8.13 Million
Q4 2022 Feb 13, 2023	BUY	$10.15 - $14.55 $1.36 Million - $1.94 Million	133,504 Added 28.26%	605,970 $8.42 Million
Q3 2022 Nov 14, 2022	SELL	$10.06 - $13.86 $9,637 - $13,277	-958 Reduced 0.2%	472,466 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$10.02 - $11.89 $3.19 Million - $3.78 Million	-318,003 Reduced 40.18%	473,424 $5.58 Million
Q1 2022 May 13, 2022	SELL	$10.08 - $12.49 $8.47 Million - $10.5 Million	-839,967 Reduced 51.49%	791,427 $9.09 Million
Q4 2021 Feb 09, 2022	SELL	$9.85 - $11.92 $28,840 - $34,901	-2,928 Reduced 0.18%	1,631,394 $19.2 Million
Q3 2021 Nov 10, 2021	SELL	$10.45 - $12.41 $6.35 Million - $7.54 Million	-607,289 Reduced 27.09%	1,634,322 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$11.41 - $13.1 $57,677 - $66,220	5,055 Added 0.23%	2,241,611 $27.5 Million
Q1 2021 May 13, 2021	BUY	$11.43 - $13.86 $105,338 - $127,733	9,216 Added 0.41%	2,236,556 $26.7 Million
Q4 2020 Feb 11, 2021	SELL	$10.94 - $13.3 $6.44 Million - $7.83 Million	-588,705 Reduced 20.91%	2,227,340 $28.1 Million
Q3 2020 Nov 09, 2020	BUY	$11.66 - $17.36 $5.75 Million - $8.56 Million	493,194 Added 21.23%	2,816,045 $34.5 Million
Q2 2020 Aug 13, 2020	BUY	$10.05 - $17.39 $23.3 Million - $40.4 Million	2,322,851 New	2,322,851 $37 Million

Others Institutions Holding PRDO

# of Institutions

251

Shares Held

62.5M

Call Options Held

22.2K

Put Options Held

65.8K

View Full List

About PERDOCEO EDUCATION Corp

Ticker PRDO
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 67,756,600
Market Cap $1.48B
Description
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, ...

More about PRDO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Perdoceo Education Corp Transaction History