Prudential Financial Inc American Public Education Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$3.95 - $13.62 $3,950 - $13,620	1,000 Added 4.85%	21,605 $117,000
Q4 2022 Feb 14, 2023	BUY	$9.16 - $14.09 $96,180 - $147,945	10,500 Added 103.91%	20,605 $0
Q3 2022 Nov 04, 2022	SELL	$8.15 - $16.61 $75,852 - $154,589	-9,307 Reduced 47.94%	10,105 $92,000
Q2 2022 Aug 15, 2022	SELL	$13.34 - $22.11 $4,068 - $6,743	-305 Reduced 1.55%	19,412 $314,000
Q4 2021 Feb 14, 2022	SELL	$18.89 - $26.6 $17,548 - $24,711	-929 Reduced 4.5%	19,717 $439,000
Q3 2021 Nov 15, 2021	SELL	$25.61 - $29.92 $296,128 - $345,964	-11,563 Reduced 35.9%	20,646 $529,000
Q2 2021 Aug 16, 2021	SELL	$25.71 - $36.29 $990,734 - $1.4 Million	-38,535 Reduced 54.47%	32,209 $913,000
Q1 2021 May 12, 2021	SELL	$27.28 - $38.82 $14,240 - $20,264	-522 Reduced 0.73%	70,744 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $35.0 $650,541 - $825,860	23,596 Added 49.5%	71,266 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$27.22 - $36.34 $214,629 - $286,540	7,885 Added 19.82%	47,670 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$21.04 - $34.03 $146,417 - $236,814	6,959 Added 21.2%	39,785 $1.18 Million
Q1 2020 May 12, 2020	SELL	$19.68 - $27.94 $364,040 - $516,834	-18,498 Reduced 36.04%	32,826 $785,000
Q4 2019 Feb 11, 2020	BUY	$21.58 - $27.91 $11,912 - $15,406	552 Added 1.09%	51,324 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$22.34 - $33.63 $135,022 - $203,259	-6,044 Reduced 10.64%	50,772 $1.13 Million
Q2 2019 Aug 08, 2019	SELL	$27.98 - $34.51 $262,144 - $323,324	-9,369 Reduced 14.16%	56,816 $0
Q1 2019 May 15, 2019	SELL	$27.57 - $33.97 $770,829 - $949,767	-27,959 Reduced 29.7%	66,185 $0
Q4 2018 Feb 07, 2019	BUY	$26.64 - $36.26 $546,173 - $743,402	20,502 Added 27.84%	94,144 $2.68 Million
Q3 2018 Nov 07, 2018	SELL	$31.15 - $45.45 $214,312 - $312,696	-6,880 Reduced 8.54%	73,642 $0
Q2 2018 Aug 13, 2018	BUY	$38.0 - $44.6 $260,300 - $305,510	6,850 Added 9.3%	80,522 $0
Q1 2018 May 04, 2018	SELL	$23.4 - $44.5 $297,882 - $566,485	-12,730 Reduced 14.73%	73,672 $0
Q4 2017 Feb 13, 2018	BUY	$19.55 - $26.85 $262,947 - $361,132	13,450 Added 18.44%	86,402 $2.16 Million
Q3 2017 Nov 02, 2017	BUY	$17.8 - $22.2 $1.3 Million - $1.62 Million	72,952	72,952 $1.54 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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