Gw&K Investment Management, LLC Grand Canyon Education, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 657,747 shares of LOPE stock, worth $109 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

657,747

Previous 653,738 0.61%

Holding current value

$109 Million

Previous $91.5 Million 2.01%

% of portfolio

0.8%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.7 - $155.95 $548,030 - $625,203	4,009 Added 0.61%	657,747 $93.3 Million
Q2 2024 Aug 12, 2024	BUY	$127.15 - $149.26 $10.3 Million - $12.1 Million	80,956 Added 14.13%	653,738 $91.5 Million
Q1 2024 May 08, 2024	SELL	$121.71 - $136.35 $16.5 Million - $18.5 Million	-135,621 Reduced 19.14%	572,782 $78 Million
Q4 2023 Feb 09, 2024	SELL	$113.45 - $142.67 $16.6 Million - $20.8 Million	-146,002 Reduced 17.09%	708,403 $93.5 Million
Q3 2023 Nov 09, 2023	SELL	$101.85 - $118.7 $818,466 - $953,873	-8,036 Reduced 0.93%	854,405 $99.9 Million
Q2 2023 Aug 09, 2023	SELL	$100.75 - $120.01 $936,975 - $1.12 Million	-9,300 Reduced 1.07%	862,441 $89 Million
Q1 2023 May 09, 2023	BUY	$106.78 - $119.48 $468,123 - $523,800	4,384 Added 0.51%	871,741 $99.3 Million
Q4 2022 Feb 10, 2023	SELL	$79.34 - $113.63 $973,898 - $1.39 Million	-12,275 Reduced 1.4%	867,357 $91.6 Million
Q3 2022 Nov 09, 2022	BUY	$79.51 - $96.95 $1.3 Million - $1.58 Million	16,302 Added 1.89%	879,632 $72.4 Million
Q2 2022 Aug 09, 2022	BUY	$84.21 - $101.48 $258,356 - $311,340	3,068 Added 0.36%	863,330 $81.3 Million
Q1 2022 May 09, 2022	BUY	$78.0 - $97.64 $2.85 Million - $3.57 Million	36,523 Added 4.43%	860,262 $83.5 Million
Q4 2021 Feb 11, 2022	BUY	$70.22 - $92.07 $146,970 - $192,702	2,093 Added 0.25%	823,739 $70.6 Million
Q3 2021 Nov 10, 2021	SELL	$83.76 - $92.78 $3.45 Million - $3.82 Million	-41,221 Reduced 4.78%	821,646 $72.3 Million
Q2 2021 Aug 10, 2021	SELL	$87.08 - $115.36 $3.04 Million - $4.03 Million	-34,934 Reduced 3.89%	862,867 $77.6 Million
Q1 2021 May 11, 2021	BUY	$83.72 - $114.42 $3.06 Million - $4.19 Million	36,592 Added 4.25%	897,801 $96.2 Million
Q4 2020 Feb 05, 2021	SELL	$77.47 - $94.94 $500,456 - $613,312	-6,460 Reduced 0.74%	861,209 $80.2 Million
Q3 2020 Nov 10, 2020	BUY	$79.94 - $102.49 $599,869 - $769,084	7,504 Added 0.87%	867,669 $69.4 Million
Q2 2020 Aug 06, 2020	SELL	$71.26 - $103.0 $618,465 - $893,937	-8,679 Reduced 1.0%	860,165 $77.9 Million
Q1 2020 May 11, 2020	SELL	$59.33 - $97.61 $579,713 - $953,747	-9,771 Reduced 1.11%	868,844 $66.3 Million
Q4 2019 Feb 10, 2020	SELL	$84.42 - $100.63 $3.22 Million - $3.83 Million	-38,098 Reduced 4.16%	878,615 $84.2 Million
Q3 2019 Nov 05, 2019	BUY	$98.2 - $131.3 $11 Million - $14.7 Million	111,701 Added 13.88%	916,713 $90 Million
Q2 2019 Aug 06, 2019	BUY	$114.11 - $128.95 $15.4 Million - $17.5 Million	135,348 Added 20.21%	805,012 $94.2 Million
Q1 2019 May 14, 2019	SELL	$90.83 - $118.83 $2.88 Million - $3.76 Million	-31,669 Reduced 4.52%	669,664 $76.7 Million
Q4 2018 Feb 07, 2019	SELL	$91.57 - $129.67 $2.71 Million - $3.84 Million	-29,642 Reduced 4.06%	701,333 $67.4 Million
Q3 2018 Nov 06, 2018	SELL	$108.92 - $121.98 $304,104 - $340,568	-2,792 Reduced 0.38%	730,975 $82.5 Million
Q2 2018 Aug 07, 2018	SELL	$101.92 - $116.42 $7.61 Million - $8.69 Million	-74,649 Reduced 9.23%	733,767 $81.9 Million
Q1 2018 May 08, 2018	SELL	$87.2 - $107.96 $8.52 Million - $10.5 Million	-97,667 Reduced 10.78%	808,416 $84.8 Million
Q4 2017 Jan 19, 2018	SELL	$85.69 - $95.4 $9.01 Million - $10 Million	-105,095 Reduced 10.39%	906,083 $81.1 Million
Q3 2017 Oct 11, 2017	BUY	$73.17 - $90.82 $74 Million - $91.8 Million	1,011,178	1,011,178 $91.8 Million

Others Institutions Holding LOPE

# of Institutions

415

Shares Held

25.2M

Call Options Held

81.3K

Put Options Held

924K

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 $5.18B
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...

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Gw&K Investment Management, LLC Grand Canyon Education, Inc. Transaction History