Hrt Financial LP American Public Education Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in American Public Education Inc stock. As of the latest transaction made, Hrt Financial LP holds 33,635 shares of APEI stock, worth $650,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,635

Holding current value

$650,500

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.93 - $15.57 $333,995 - $523,696	33,635 New	33,635 $477,000
Q4 2022 Feb 10, 2023	BUY	$9.16 - $14.09 $234,972 - $361,436	25,652 Added 59.62%	68,680 $844,000
Q3 2022 Nov 14, 2022	BUY	$8.15 - $16.61 $350,678 - $714,695	43,028 New	43,028 $393,000
Q4 2021 Feb 14, 2022	SELL	$18.89 - $26.6 $1.05 Million - $1.48 Million	-55,701 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.61 - $29.92 $1.43 Million - $1.67 Million	55,701 New	55,701 $1.43 Million

Q3 2020 Nov 13, 2020	SELL	$27.22 - $36.34 $316,323 - $422,307	-11,621 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.04 - $34.03 $244,505 - $395,462	11,621 New	11,621 $343,000
Q1 2020 May 15, 2020	SELL	$19.68 - $27.94 $279,948 - $397,446	-14,225 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.58 - $27.91 $68,559 - $88,670	3,177 Added 28.76%	14,225 $389,000
Q3 2019 Nov 14, 2019	BUY	$22.34 - $33.63 $246,812 - $371,544	11,048 New	11,048 $246,000

Others Institutions Holding APEI

# of Institutions

103

Shares Held

15.3M

Call Options Held

128K

Put Options Held

67.4K

Redwood Capital Management, LLC New York, NY

1.41M
Shares

$27.3 Million
3.79% of portfolio
325 Capital LLC New York, NY

1.28M
Shares

$24.8 Million
8.7% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.18M
Shares

$22.9 Million
3.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

960K
Shares

$18.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

960K
Shares

$18.6 Million
0.0% of portfolio

View Full List

About AMERICAN PUBLIC EDUCATION INC

Ticker APEI
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 18,877,800
Market Cap $365M
Description
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, inc...

More about APEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account