Macquarie Group LTD American Public Education Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in American Public Education Inc stock. As of the latest transaction made, Macquarie Group LTD holds 617 shares of APEI stock, worth $10,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617

Holding current value

$10,846

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.93 - $15.57 $6,126 - $9,606	617 New	617 $8,000
Q3 2022 Nov 14, 2022	SELL	$8.15 - $16.61 $8,215 - $16,742	-1,008 Reduced 54.25%	850 $17,000
Q2 2021 Aug 13, 2021	BUY	$25.71 - $36.29 $25,915 - $36,580	1,008 Added 118.59%	1,858 $53,000
Q2 2020 Aug 11, 2020	BUY	$21.04 - $34.03 $17,884 - $28,925	850 New	850 $25,000
Q1 2019 May 15, 2019	SELL	$27.57 - $33.97 $21,366 - $26,326	-775 Closed	0 $0

Q4 2018 Feb 15, 2019	SELL	$26.64 - $36.26 $43,956 - $59,829	-1,650 Reduced 68.04%	775 $22,000
Q3 2018 Nov 15, 2018	SELL	$31.15 - $45.45 $398,097 - $580,851	-12,780 Reduced 84.05%	2,425 $80,000
Q2 2018 Aug 14, 2018	SELL	$38.0 - $44.6 $7,600 - $8,920	-200 Reduced 1.3%	15,205 $640,000
Q1 2018 May 11, 2018	SELL	$23.4 - $44.5 $303,334 - $576,853	-12,963 Reduced 45.7%	15,405 $662,000
Q4 2017 Feb 15, 2018	SELL	$19.55 - $26.85 $394,323 - $541,564	-20,170 Reduced 41.56%	28,368 $711,000
Q3 2017 Nov 08, 2017	BUY	$17.8 - $22.2 $863,976 - $1.08 Million	48,538	48,538 $1.02 Million

Others Institutions Holding APEI

# of Institutions

101

Shares Held

15M

Call Options Held

128K

Put Options Held

67.4K

Redwood Capital Management, LLC New York, NY

1.41M
Shares

$24.8 Million
3.79% of portfolio
325 Capital LLC New York, NY

1.28M
Shares

$22.6 Million
8.7% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.18M
Shares

$20.8 Million
3.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

960K
Shares

$16.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

960K
Shares

$16.9 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 $332M
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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