Martingale Asset Management L P Perdoceo Education Corp Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Perdoceo Education Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 87,163 shares of PRDO stock, worth $2.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

87,163

Previous 111,405 21.76%

Holding current value

$2.24 Million

Previous $2.48 Million 6.86%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.61 - $28.08 $499,627 - $680,715	-24,242 Reduced 21.76%	87,163 $2.31 Million
Q3 2024 Nov 14, 2024	SELL	$20.78 - $25.25 $579,969 - $704,727	-27,910 Reduced 20.03%	111,405 $2.48 Million
Q2 2024 Aug 12, 2024	SELL	$16.83 - $24.36 $101,956 - $147,572	-6,058 Reduced 4.17%	139,315 $2.98 Million
Q1 2024 May 14, 2024	BUY	$16.96 - $18.57 $25,440 - $27,855	1,500 Added 1.04%	145,373 $2.55 Million
Q4 2023 Feb 12, 2024	SELL	$16.84 - $18.53 $102,875 - $113,199	-6,109 Reduced 4.07%	143,873 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$12.1 - $17.64 $215,392 - $314,009	-17,801 Reduced 10.61%	149,982 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$11.79 - $13.62 $72,909 - $84,226	-6,184 Reduced 3.55%	167,783 $2.06 Million
Q1 2023 May 12, 2023	BUY	$12.84 - $15.62 $163,119 - $198,436	12,704 Added 7.88%	173,967 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$10.15 - $14.55 $104,017 - $149,108	10,248 Added 6.79%	161,263 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$10.06 - $13.86 $409,864 - $564,684	40,742 Added 36.95%	151,015 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$10.02 - $11.89 $126,622 - $150,253	12,637 Added 12.94%	110,273 $1.3 Million
Q1 2022 May 12, 2022	SELL	$10.08 - $12.49 $44,100 - $54,643	-4,375 Reduced 4.29%	97,636 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$9.85 - $11.92 $377,491 - $456,822	38,324 Added 60.18%	102,011 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.45 - $12.41 $665,529 - $790,355	63,687 New	63,687 $672,000

Others Institutions Holding PRDO

# of Institutions

273

Shares Held

65.3M

Call Options Held

4.7K

Put Options Held

9.4K

View Full List

About PERDOCEO EDUCATION Corp

Ticker PRDO
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 67,756,600
Market Cap $1.74B
Description
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, ...

More about PRDO

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Martingale Asset Management L P Perdoceo Education Corp Transaction History