Man Group PLC American Public Education Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.47 - $18.8 $1.57 Million - $2.36 Million	-125,512 Reduced 65.92%	64,876 $1.14 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $15.57 $357,480 - $560,520	36,000 Added 23.32%	190,388 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$4.1 - $9.82 $46,473 - $111,309	-11,335 Reduced 6.84%	154,388 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$4.61 - $6.04 $365,383 - $478,724	79,259 Added 91.67%	165,723 $825,000
Q2 2023 Aug 14, 2023	BUY	$3.89 - $6.59 $93,099 - $157,718	23,933 Added 38.27%	86,464 $409,000
Q1 2023 May 15, 2023	BUY	$3.95 - $13.62 $116,319 - $401,081	29,448 Added 89.01%	62,531 $338,000
Q4 2022 Feb 14, 2023	BUY	$9.16 - $14.09 $303,040 - $466,139	33,083 New	33,083 $406,000
Q2 2021 Aug 16, 2021	SELL	$25.71 - $36.29 $237,457 - $335,174	-9,236 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.28 - $38.82 $1.75 Million - $2.48 Million	-63,982 Reduced 87.39%	9,236 $329,000
Q4 2020 Feb 16, 2021	SELL	$27.57 - $35.0 $11,028 - $14,000	-400 Reduced 0.54%	73,218 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$27.22 - $36.34 $38,108 - $50,876	-1,400 Reduced 1.87%	73,618 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$21.04 - $34.03 $52,600 - $85,075	-2,500 Reduced 3.23%	75,018 $2.22 Million
Q1 2020 May 15, 2020	SELL	$19.68 - $27.94 $297,915 - $422,955	-15,138 Reduced 16.34%	77,518 $1.86 Million
Q4 2019 Feb 18, 2020	BUY	$21.58 - $27.91 $34,031 - $44,014	1,577 Added 1.73%	92,656 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$22.34 - $33.63 $3.53 Million - $5.32 Million	-158,152 Reduced 63.46%	91,079 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$27.98 - $34.51 $65,697 - $81,029	2,348 Added 0.95%	249,231 $7.37 Million
Q1 2019 May 15, 2019	BUY	$27.57 - $33.97 $80,145 - $98,750	2,907 Added 1.19%	246,883 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$26.64 - $36.26 $821,923 - $1.12 Million	-30,853 Reduced 11.23%	243,976 $6.94 Million
Q3 2018 Nov 14, 2018	SELL	$31.15 - $45.45 $1.2 Million - $1.74 Million	-38,384 Reduced 12.25%	274,829 $9.08 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $44.6 $5.93 Million - $6.97 Million	156,181 Added 99.46%	313,213 $13.2 Million
Q1 2018 May 15, 2018	BUY	$23.4 - $44.5 $3.67 Million - $6.99 Million	157,032 New	157,032 $6.75 Million

Others Institutions Holding APEI

# of Institutions

106

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

325 Capital LLC New York, NY

2.27M
Shares

$50.9 Million
17.16% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$32.8 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$28.3 Million
3.65% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$28.1 Million
2.97% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$24 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 $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...

More about APEI

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