Guggenheim Capital LLC Perdoceo Education Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Perdoceo Education Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 45,832 shares of PRDO stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,832

Previous 65,068 29.56%

Holding current value

$1 Million

Previous $1.14 Million 14.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.83 - $24.36 $323,741 - $468,588	-19,236 Reduced 29.56%	45,832 $981,000
Q1 2024 May 14, 2024	BUY	$16.96 - $18.57 $144,143 - $157,826	8,499 Added 15.02%	65,068 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$16.84 - $18.53 $205,094 - $225,676	-12,179 Reduced 17.72%	56,569 $993,000
Q3 2023 Nov 14, 2023	SELL	$12.1 - $17.64 $230,940 - $336,677	-19,086 Reduced 21.73%	68,748 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$11.79 - $13.62 $127,732 - $147,559	-10,834 Reduced 10.98%	87,834 $1.08 Million
Q1 2023 May 10, 2023	BUY	$12.84 - $15.62 $79,145 - $96,281	6,164 Added 6.66%	98,668 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$10.15 - $14.55 $330,169 - $473,296	-32,529 Reduced 26.02%	92,504 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$10.06 - $13.86 $329,092 - $453,402	-32,713 Reduced 20.74%	125,033 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$10.02 - $11.89 $145,189 - $172,286	14,490 Added 10.11%	157,746 $1.86 Million
Q1 2022 May 16, 2022	BUY	$10.08 - $12.49 $251,233 - $311,300	24,924 Added 21.06%	143,256 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$9.85 - $11.92 $195,217 - $236,242	-19,819 Reduced 14.35%	118,332 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$10.45 - $12.41 $1.19 Million - $1.41 Million	113,439 Added 459.04%	138,151 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$11.41 - $13.1 $1,426 - $1,637	125 Added 0.51%	24,712 $303,000
Q1 2021 May 13, 2021	SELL	$11.43 - $13.86 $925 - $1,122	-81 Reduced 0.33%	24,587 $294,000
Q4 2020 Feb 16, 2021	BUY	$10.94 - $13.3 $6,629 - $8,059	606 Added 2.52%	24,668 $312,000
Q3 2020 Nov 13, 2020	BUY	$11.66 - $17.36 $12,196 - $18,158	1,046 Added 4.54%	24,062 $295,000
Q1 2020 Jun 02, 2020	BUY	$7.96 - $19.11 $183,207 - $439,835	23,016 New	23,016 $248,000

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, ...

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Guggenheim Capital LLC Perdoceo Education Corp Transaction History