Geode Capital Management, LLC Perdoceo Education Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Perdoceo Education Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,803,391 shares of PRDO stock, worth $47.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,803,391

Previous 1,770,299 1.87%

Holding current value

$47.3 Million

Previous $37.9 Million 5.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $25.25 $687,651 - $835,573	33,092 Added 1.87%	1,803,391 $40.1 Million
Q2 2024 Aug 09, 2024	BUY	$16.83 - $24.36 $2.43 Million - $3.52 Million	144,665 Added 8.9%	1,770,299 $37.9 Million
Q1 2024 May 13, 2024	BUY	$16.96 - $18.57 $996,840 - $1.09 Million	58,776 Added 3.75%	1,625,634 $28.5 Million
Q4 2023 Feb 13, 2024	BUY	$16.84 - $18.53 $604,724 - $665,412	35,910 Added 2.35%	1,566,858 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$12.1 - $17.64 $526,059 - $766,916	43,476 Added 2.92%	1,530,948 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$11.79 - $13.62 $625,424 - $722,500	53,047 Added 3.7%	1,487,472 $18.3 Million
Q1 2023 May 15, 2023	BUY	$12.84 - $15.62 $9,437 - $11,480	735 Added 0.05%	1,434,425 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$10.15 - $14.55 $119,993 - $172,010	11,822 Added 0.83%	1,433,690 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.06 - $13.86 $339,112 - $467,206	33,709 Added 2.43%	1,421,868 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$10.02 - $11.89 $583,023 - $691,831	58,186 Added 4.37%	1,388,159 $16.4 Million
Q1 2022 May 13, 2022	BUY	$10.08 - $12.49 $602,370 - $746,389	59,759 Added 4.7%	1,329,973 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$9.85 - $11.92 $697,596 - $844,198	70,822 Added 5.9%	1,270,214 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$10.45 - $12.41 $139,883 - $166,120	-13,386 Reduced 1.1%	1,199,392 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$11.41 - $13.1 $486,990 - $559,121	42,681 Added 3.65%	1,212,778 $14.9 Million
Q1 2021 May 12, 2021	BUY	$11.43 - $13.86 $1.29 Million - $1.56 Million	112,515 Added 10.64%	1,170,097 $14 Million
Q4 2020 Feb 12, 2021	BUY	$10.94 - $13.3 $379,125 - $460,911	34,655 Added 3.39%	1,057,582 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$11.66 - $17.36 $352,773 - $525,226	-30,255 Reduced 2.87%	1,022,927 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$10.05 - $17.39 $111,977 - $193,759	11,142 Added 1.07%	1,053,182 $16.8 Million
Q1 2020 May 14, 2020	BUY	$7.96 - $19.11 $8.29 Million - $19.9 Million	1,042,040 New	1,042,040 $11.2 Million

Others Institutions Holding PRDO

# of Institutions

258

Shares Held

62.4M

Call Options Held

3.4K

Put Options Held

3.1K

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 $1.78B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Perdoceo Education Corp Transaction History