Guggenheim Capital LLC Grand Canyon Education, Inc. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,861 shares of LOPE stock, worth $368,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,861

Previous 2,142 13.12%

Holding current value

$368,440

Previous $350,000 8.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$160.89 - $187.27 $45,210 - $52,622	-281 Reduced 13.12%	1,861 $321,000
Q4 2024 Feb 13, 2025	SELL	$131.85 - $172.52 $474,528 - $620,899	-3,599 Reduced 62.69%	2,142 $350,000
Q3 2024 Nov 13, 2024	BUY	$136.7 - $155.95 $354,326 - $404,222	2,592 Added 82.31%	5,741 $814,000
Q2 2024 Aug 14, 2024	SELL	$127.15 - $149.26 $1.6 Million - $1.88 Million	-12,619 Reduced 80.03%	3,149 $440,000
Q1 2024 May 14, 2024	BUY	$121.71 - $136.35 $1.22 Million - $1.36 Million	9,989 Added 172.85%	15,768 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$113.45 - $142.67 $481,368 - $605,348	-4,243 Reduced 42.34%	5,779 $763,000
Q3 2023 Nov 14, 2023	SELL	$101.85 - $118.7 $374,298 - $436,222	-3,675 Reduced 26.83%	10,022 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$100.75 - $120.01 $372,372 - $443,556	3,696 Added 36.96%	13,697 $1.41 Million
Q1 2023 May 10, 2023	BUY	$106.78 - $119.48 $273,036 - $305,510	2,557 Added 34.35%	10,001 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$79.34 - $113.63 $590,606 - $845,861	7,444 New	7,444 $786,000
Q4 2021 Feb 14, 2022	SELL	$70.22 - $92.07 $585,705 - $767,955	-8,341 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$83.76 - $92.78 $288,972 - $320,091	3,450 Added 70.54%	8,341 $734,000
Q2 2021 Aug 13, 2021	BUY	$87.08 - $115.36 $425,908 - $564,225	4,891 New	4,891 $440,000
Q4 2018 Feb 14, 2019	SELL	$91.57 - $129.67 $782,740 - $1.11 Million	-8,548 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$108.92 - $121.98 $14,704 - $16,467	-135 Reduced 1.55%	8,548 $964,000
Q2 2018 Aug 14, 2018	SELL	$101.92 - $116.42 $1.43 Million - $1.64 Million	-14,053 Reduced 61.81%	8,683 $969,000
Q1 2018 May 15, 2018	BUY	$87.2 - $107.96 $74,643 - $92,413	856 Added 3.91%	22,736 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$85.69 - $95.4 $372,237 - $414,417	4,344 Added 24.77%	21,880 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$73.17 - $90.82 $1.28 Million - $1.59 Million	17,536	17,536 $1.59 Million

Others Institutions Holding LOPE

# of Institutions

478

Shares Held

26M

Call Options Held

26.6K

Put Options Held

47K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $6.17B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

More about LOPE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Grand Canyon Education, Inc. Transaction History