Pacer Advisors, Inc. American Public Education Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$18.89 - $26.6 $250,405 - $352,609	-13,256 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$25.61 - $29.92 $327,167 - $382,228	-12,775 Reduced 49.08%	13,256 $339,000
Q2 2021 Jul 21, 2021	BUY	$25.71 - $36.29 $331,633 - $468,104	12,899 Added 98.23%	26,031 $738,000
Q1 2021 Apr 05, 2021	BUY	$27.28 - $38.82 $255,149 - $363,083	9,353 Added 247.5%	13,132 $468,000
Q4 2020 Jan 20, 2021	BUY	$27.57 - $35.0 $30,409 - $38,605	1,103 Added 41.22%	3,779 $115,000
Q3 2020 Oct 19, 2020	BUY	$27.22 - $36.34 $22,647 - $30,234	832 Added 45.12%	2,676 $75,000
Q2 2020 Jul 29, 2020	BUY	$21.04 - $34.03 $3,997 - $6,465	190 Added 11.49%	1,844 $55,000
Q1 2020 Apr 23, 2020	SELL	$19.68 - $27.94 $76,319 - $108,351	-3,878 Reduced 70.1%	1,654 $41,000
Q4 2019 Feb 10, 2020	SELL	$21.58 - $27.91 $22,874 - $29,584	-1,060 Reduced 16.08%	5,532 $152,000
Q3 2019 Oct 10, 2019	BUY	$22.34 - $33.63 $51,627 - $77,718	2,311 Added 53.98%	6,592 $147,000
Q2 2019 Aug 12, 2019	SELL	$27.98 - $34.51 $1,706 - $2,105	-61 Reduced 1.4%	4,281 $127,000
Q1 2019 Apr 10, 2019	BUY	$27.57 - $33.97 $14,005 - $17,256	508 Added 13.25%	4,342 $131,000
Q4 2018 Feb 13, 2019	BUY	$26.64 - $36.26 $29,437 - $40,067	1,105 Added 40.49%	3,834 $109,000
Q3 2018 Nov 14, 2018	BUY	$31.15 - $45.45 $61,396 - $89,581	1,971 Added 260.03%	2,729 $90,000
Q2 2018 Aug 14, 2018	BUY	$38.0 - $44.6 $16,758 - $19,668	441 Added 139.12%	758 $32,000
Q1 2018 May 14, 2018	BUY	$23.4 - $44.5 $280 - $534	12 Added 3.93%	317 $14,000
Q4 2017 Feb 14, 2018	SELL	$19.55 - $26.85 $6,959 - $9,558	-356 Reduced 53.86%	305 $8,000
Q3 2017 Nov 08, 2017	BUY	$17.8 - $22.2 $11,765 - $14,674	661	661 $14,000

Others Institutions Holding APEI

# of Institutions

109

Shares Held

17.2M

Call Options Held

Put Options Held

325 Capital LLC New York, NY

2.27M
Shares

$51 Million
21.85% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$32.9 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$28.3 Million
5.13% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$28.2 Million
4.08% of portfolio
Bank Of America Corp Charlotte, NC

971K
Shares

$21.8 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 $424M
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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