Great West Life Assurance CO Perdoceo Education Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Perdoceo Education Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 107,298 shares of PRDO stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,298

Previous 117,546 8.72%

Holding current value

$2.32 Million

Previous $2.06 Million 11.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.83 - $24.36 $172,473 - $249,641	-10,248 Reduced 8.72%	107,298 $2.3 Million
Q1 2024 May 13, 2024	BUY	$16.96 - $18.57 $48,030 - $52,590	2,832 Added 2.47%	117,546 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$16.84 - $18.53 $353,538 - $389,018	-20,994 Reduced 15.47%	114,714 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$12.1 - $17.64 $95,142 - $138,703	7,863 Added 6.15%	135,708 $2.32 Million
Q2 2023 Aug 10, 2023	BUY	$11.79 - $13.62 $76,917 - $88,856	6,524 Added 5.38%	127,845 $1.57 Million
Q1 2023 May 12, 2023	SELL	$12.84 - $15.62 $50,384 - $61,292	-3,924 Reduced 3.13%	121,321 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$10.15 - $14.55 $356,305 - $510,763	35,104 Added 38.94%	125,245 $1.75 Million
Q3 2022 Nov 01, 2022	BUY	$10.06 - $13.86 $906,818 - $1.25 Million	90,141 New	90,141 $928,000
Q2 2022 Aug 09, 2022	BUY	$10.02 - $11.89 $70,861 - $84,086	7,072 Added 11.85%	66,767 $786,000
Q1 2022 May 12, 2022	SELL	$10.08 - $12.49 $17,549 - $21,745	-1,741 Reduced 2.83%	59,695 $702,000
Q2 2021 Aug 11, 2021	SELL	$11.41 - $13.1 $2,624 - $3,013	-230 Reduced 0.37%	61,436 $754,000
Q1 2021 May 17, 2021	SELL	$11.43 - $13.86 $70,660 - $85,682	-6,182 Reduced 9.11%	61,666 $737,000
Q4 2020 Feb 16, 2021	SELL	$10.94 - $13.3 $101,906 - $123,889	-9,315 Reduced 12.07%	67,848 $856,000
Q3 2020 Nov 17, 2020	BUY	$11.66 - $17.36 $781,231 - $1.16 Million	67,001 Added 659.33%	77,163 $944,000
Q3 2020 Nov 13, 2020	SELL	$11.66 - $17.36 $855,844 - $1.27 Million	-73,400 Reduced 87.84%	10,162 $124,000
Q2 2020 Aug 17, 2020	SELL	$10.05 - $17.39 $81,073 - $140,285	-8,067 Reduced 8.8%	83,562 $1.33 Million
Q1 2020 May 14, 2020	BUY	$7.96 - $19.11 $729,366 - $1.75 Million	91,629 New	91,629 $988,000

Others Institutions Holding PRDO

# of Institutions

250

Shares Held

62.4M

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 $1.46B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Perdoceo Education Corp Transaction History