Invesco Ltd. American Public Education Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in American Public Education Inc stock. As of the latest transaction made, Invesco Ltd. holds 58,878 shares of APEI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,878

Previous 317,915 81.48%

Holding current value

$1.32 Million

Previous $5.59 Million 84.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.3 - $20.68 $3.19 Million - $5.36 Million	-259,037 Reduced 81.48%	58,878 $865,000
Q2 2024 Aug 13, 2024	BUY	$12.47 - $18.8 $3.33 Million - $5.01 Million	266,698 Added 520.72%	317,915 $5.59 Million
Q1 2024 May 14, 2024	SELL	$9.93 - $15.57 $137,550 - $215,675	-13,852 Reduced 21.29%	51,217 $727,000
Q4 2023 Feb 12, 2024	BUY	$4.1 - $9.82 $3,066 - $7,345	748 Added 1.16%	65,069 $627,000
Q3 2023 Nov 13, 2023	BUY	$4.61 - $6.04 $2,434 - $3,189	528 Added 0.83%	64,321 $320,000
Q2 2023 Aug 11, 2023	SELL	$3.89 - $6.59 $21,359 - $36,185	-5,491 Reduced 7.93%	63,793 $302,000
Q1 2023 May 12, 2023	BUY	$3.95 - $13.62 $16,147 - $55,678	4,088 Added 6.27%	69,284 $375,000
Q4 2022 Feb 13, 2023	BUY	$9.16 - $14.09 $187,578 - $288,535	20,478 Added 45.79%	65,196 $801,000
Q3 2022 Nov 14, 2022	SELL	$8.15 - $16.61 $1.13 Million - $2.3 Million	-138,711 Reduced 75.62%	44,718 $409,000
Q2 2022 Aug 15, 2022	BUY	$13.34 - $22.11 $306,179 - $507,468	22,952 Added 14.3%	183,429 $2.97 Million
Q1 2022 May 16, 2022	BUY	$17.3 - $23.88 $124,283 - $171,553	7,184 Added 4.69%	160,477 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$18.89 - $26.6 $1.64 Million - $2.31 Million	86,888 Added 130.85%	153,293 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$25.61 - $29.92 $158,986 - $185,743	-6,208 Reduced 8.55%	66,405 $1.7 Million
Q2 2021 Aug 17, 2021	BUY	$25.71 - $36.29 $282,475 - $398,718	10,987 Added 17.83%	72,613 $2.06 Million
Q1 2021 May 17, 2021	BUY	$27.28 - $38.82 $296,097 - $421,352	10,854 Added 21.38%	61,626 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $35.0 $353,502 - $448,770	-12,822 Reduced 20.16%	50,772 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$27.22 - $36.34 $36,556 - $48,804	-1,343 Reduced 2.07%	63,594 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$21.04 - $34.03 $147,385 - $238,380	-7,005 Reduced 9.74%	64,937 $1.92 Million
Q1 2020 May 15, 2020	BUY	$19.68 - $27.94 $265,089 - $376,351	13,470 Added 23.04%	71,942 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$21.58 - $27.91 $724,073 - $936,464	-33,553 Reduced 36.46%	58,472 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.34 - $33.63 $79,329 - $119,420	-3,551 Reduced 3.72%	92,025 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$27.98 - $34.51 $211,724 - $261,137	-7,567 Reduced 7.34%	95,576 $2.83 Million
Q1 2019 May 15, 2019	SELL	$27.57 - $33.97 $339,607 - $418,442	-12,318 Reduced 10.67%	103,143 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$26.64 - $36.26 $3.08 Million - $4.19 Million	115,461 New	115,461 $3.29 Million

Others Institutions Holding APEI

# of Institutions

106

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

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 $423M
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...

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