Massachusetts Financial Services CO Grand Canyon Education, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 399,009 shares of LOPE stock, worth $56.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

399,009

Previous 446,934 10.72%

Holding current value

$56.9 Million

Previous $60.9 Million 8.3%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$127.15 - $149.26 $6.09 Million - $7.15 Million	-47,925 Reduced 10.72%	399,009 $55.8 Million
Q1 2024 May 14, 2024	BUY	$121.71 - $136.35 $2.21 Million - $2.47 Million	18,125 Added 4.23%	446,934 $60.9 Million
Q4 2023 Feb 08, 2024	SELL	$113.45 - $142.67 $4.4 Million - $5.53 Million	-38,775 Reduced 8.29%	428,809 $56.6 Million
Q3 2023 Nov 08, 2023	BUY	$101.85 - $118.7 $35,341 - $41,188	347 Added 0.07%	467,584 $54.7 Million
Q2 2023 Aug 09, 2023	SELL	$100.75 - $120.01 $2.9 Million - $3.46 Million	-28,805 Reduced 5.81%	467,237 $48.2 Million
Q1 2023 May 10, 2023	BUY	$106.78 - $119.48 $1.8 Million - $2.02 Million	16,898 Added 3.53%	496,042 $56.5 Million
Q4 2022 Feb 13, 2023	SELL	$79.34 - $113.63 $46.5 Million - $66.6 Million	-585,828 Reduced 55.01%	479,144 $50.6 Million
Q3 2022 Nov 09, 2022	SELL	$79.51 - $96.95 $1.27 Million - $1.55 Million	-15,949 Reduced 1.48%	1,064,972 $87.6 Million
Q2 2022 Aug 09, 2022	SELL	$84.21 - $101.48 $61.8 Million - $74.5 Million	-734,209 Reduced 40.45%	1,080,921 $102 Million
Q1 2022 May 11, 2022	SELL	$78.0 - $97.64 $6.89 Million - $8.62 Million	-88,285 Reduced 4.64%	1,815,130 $176 Million
Q4 2021 Feb 10, 2022	SELL	$70.22 - $92.07 $1.81 Million - $2.37 Million	-25,785 Reduced 1.34%	1,903,415 $163 Million
Q3 2021 Nov 10, 2021	SELL	$83.76 - $92.78 $10 Million - $11.1 Million	-119,768 Reduced 5.85%	1,929,200 $170 Million
Q2 2021 Aug 13, 2021	BUY	$87.08 - $115.36 $21.9 Million - $29 Million	251,034 Added 13.96%	2,048,968 $184 Million
Q1 2021 May 13, 2021	BUY	$83.72 - $114.42 $17.3 Million - $23.7 Million	207,192 Added 13.02%	1,797,934 $193 Million
Q4 2020 Feb 12, 2021	BUY	$77.47 - $94.94 $25.9 Million - $31.7 Million	334,271 Added 26.6%	1,590,742 $148 Million
Q3 2020 Nov 12, 2020	BUY	$79.94 - $102.49 $2.54 Million - $3.25 Million	31,752 Added 2.59%	1,256,471 $100 Million
Q2 2020 Aug 11, 2020	BUY	$71.26 - $103.0 $6.59 Million - $9.53 Million	92,525 Added 8.17%	1,224,719 $111 Million
Q1 2020 May 14, 2020	BUY	$59.33 - $97.61 $9.88 Million - $16.3 Million	166,494 Added 17.24%	1,132,194 $86.4 Million
Q4 2019 Feb 13, 2020	BUY	$84.42 - $100.63 $57.9 Million - $69 Million	686,172 Added 245.48%	965,700 $92.5 Million
Q3 2019 Nov 05, 2019	BUY	$98.2 - $131.3 $2.48 Million - $3.32 Million	25,267 Added 9.94%	279,528 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$114.11 - $128.95 $63,216 - $71,438	-554 Reduced 0.22%	254,261 $29.8 Million
Q1 2019 May 13, 2019	BUY	$90.83 - $118.83 $3.81 Million - $4.98 Million	41,906 Added 19.68%	254,815 $29.2 Million
Q4 2018 Feb 08, 2019	SELL	$91.57 - $129.67 $1.55 Million - $2.19 Million	-16,908 Reduced 7.36%	212,909 $20.5 Million
Q3 2018 Oct 25, 2018	BUY	$108.92 - $121.98 $3.25 Million - $3.65 Million	29,882 Added 14.95%	229,817 $25.9 Million
Q2 2018 Jul 30, 2018	SELL	$101.92 - $116.42 $443,657 - $506,776	-4,353 Reduced 2.13%	199,935 $22.3 Million
Q1 2018 May 04, 2018	SELL	$87.2 - $107.96 $16.1 Million - $20 Million	-185,010 Reduced 47.52%	204,288 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$85.69 - $95.4 $3.34 Million - $3.72 Million	-38,946 Reduced 9.09%	389,298 $34.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.17 - $90.82 $8.78 Million - $10.9 Million	119,938 Added 38.9%	428,244 $38.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	308,306	308,306 $24.2 Million

Others Institutions Holding LOPE

# of Institutions

411

Shares Held

26.1M

Call Options Held

100K

Put Options Held

947K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $4.44B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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Massachusetts Financial Services CO Grand Canyon Education, Inc. Transaction History