Pro Share Advisors LLC Perdoceo Education Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Perdoceo Education Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,593 shares of PRDO stock, worth $355,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,593

Previous 10,066 35.04%

Holding current value

$355,049

Previous $215,000 40.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.78 - $25.25 $73,291 - $89,056	3,527 Added 35.04%	13,593 $302,000
Q2 2024 Aug 13, 2024	SELL	$16.83 - $24.36 $52,408 - $75,857	-3,114 Reduced 23.63%	10,066 $215,000
Q1 2024 May 08, 2024	BUY	$16.96 - $18.57 $15,365 - $16,824	906 Added 7.38%	13,180 $231,000
Q4 2023 Feb 14, 2024	BUY	$16.84 - $18.53 $35,027 - $38,542	2,080 Added 20.4%	12,274 $215,000
Q3 2023 Nov 13, 2023	SELL	$12.1 - $17.64 $3,751 - $5,468	-310 Reduced 2.95%	10,194 $174,000
Q2 2023 Aug 10, 2023	BUY	$11.79 - $13.62 $123,842 - $143,064	10,504 New	10,504 $128,000
Q4 2022 Feb 02, 2023	BUY	$10.15 - $14.55 $107,711 - $154,404	10,612 New	10,612 $147,000
Q2 2022 Aug 01, 2022	SELL	$10.02 - $11.89 $156,722 - $185,971	-15,641 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$10.08 - $12.49 $19,061 - $23,618	-1,891 Reduced 10.79%	15,641 $179,000
Q4 2021 Feb 08, 2022	BUY	$9.85 - $11.92 $66,054 - $79,935	6,706 Added 61.94%	17,532 $206,000
Q3 2021 Nov 12, 2021	SELL	$10.45 - $12.41 $97,655 - $115,971	-9,345 Reduced 46.33%	10,826 $114,000
Q2 2021 Aug 13, 2021	SELL	$11.41 - $13.1 $4,552 - $5,226	-399 Reduced 1.94%	20,171 $247,000
Q1 2021 May 14, 2021	BUY	$11.43 - $13.86 $44,588 - $54,067	3,901 Added 23.4%	20,570 $246,000
Q4 2020 Feb 09, 2021	BUY	$10.94 - $13.3 $182,358 - $221,697	16,669 New	16,669 $211,000
Q3 2020 Nov 13, 2020	SELL	$11.66 - $17.36 $123,199 - $183,425	-10,566 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$10.05 - $17.39 $106,188 - $183,742	10,566 New	10,566 $168,000

Others Institutions Holding PRDO

# of Institutions

257

Shares Held

62.1M

Call Options Held

3.4K

Put Options Held

3.1K

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 $1.77B
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, ...

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Pro Share Advisors LLC Perdoceo Education Corp Transaction History