Geode Capital Management, LLC Perdoceo Education Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 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 1,817,982 shares of PRDO stock, worth $46.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,817,982

Previous 1,803,391 0.81%

Holding current value

$46.9 Million

Previous $40.1 Million 19.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.61 - $28.08 $300,720 - $409,715	14,591 Added 0.81%	1,817,982 $48.1 Million
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

273

Shares Held

65.3M

Call Options Held

4.7K

Put Options Held

9.4K

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 $1.75B
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, ...

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Geode Capital Management, LLC Perdoceo Education Corp Transaction History