Royce & Associates LP American Public Education Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$13.34 - $22.11 $1.5 Million - $2.49 Million	-112,531 Reduced 14.76%	649,714 $10.5 Million
Q1 2022 May 05, 2022	BUY	$17.3 - $23.88 $333,993 - $461,027	19,306 Added 2.6%	762,245 $16.2 Million
Q4 2021 Feb 07, 2022	BUY	$18.89 - $26.6 $554,421 - $780,710	29,350 Added 4.11%	742,939 $16.5 Million
Q3 2021 Nov 10, 2021	BUY	$25.61 - $29.92 $6,632 - $7,749	259 Added 0.04%	713,589 $18.3 Million
Q2 2021 Aug 06, 2021	BUY	$25.71 - $36.29 $4.02 Million - $5.68 Million	156,383 Added 28.08%	713,330 $20.2 Million
Q1 2021 May 10, 2021	BUY	$27.28 - $38.82 $14.6 Million - $20.8 Million	535,581 Added 2506.7%	556,947 $19.8 Million
Q4 2020 Feb 08, 2021	SELL	$27.57 - $35.0 $3,501 - $4,445	-127 Reduced 0.59%	21,366 $651,000
Q3 2020 Nov 12, 2020	BUY	$27.22 - $36.34 $4,491 - $5,996	165 Added 0.77%	21,493 $606,000
Q2 2020 Aug 07, 2020	SELL	$21.04 - $34.03 $12,581 - $20,349	-598 Reduced 2.73%	21,328 $631,000
Q1 2020 May 12, 2020	BUY	$19.68 - $27.94 $10,489 - $14,892	533 Added 2.49%	21,926 $525,000
Q4 2019 Feb 06, 2020	SELL	$21.58 - $27.91 $43,008 - $55,624	-1,993 Reduced 8.52%	21,393 $586,000
Q3 2019 Nov 13, 2019	BUY	$22.34 - $33.63 $195,229 - $293,892	8,739 Added 59.66%	23,386 $522,000
Q2 2019 Aug 12, 2019	BUY	$27.98 - $34.51 $160,325 - $197,742	5,730 Added 64.26%	14,647 $433,000
Q1 2019 May 09, 2019	BUY	$27.57 - $33.97 $225,632 - $278,010	8,184 Added 1116.51%	8,917 $269,000
Q4 2018 Feb 11, 2019	SELL	$26.64 - $36.26 $959 - $1,305	-36 Reduced 4.68%	733 $21,000
Q3 2018 Nov 13, 2018	BUY	$31.15 - $45.45 $23,954 - $34,951	769 New	769 $25,000
Q2 2018 Aug 09, 2018	SELL	$38.0 - $44.6 $3.32 Million - $3.89 Million	-87,296 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$23.4 - $44.5 $670,573 - $1.28 Million	-28,657 Reduced 24.71%	87,296 $3.75 Million
Q4 2017 Feb 09, 2018	SELL	$19.55 - $26.85 $1,759 - $2,416	-90 Reduced 0.08%	115,953 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$17.8 - $22.2 $7,885 - $9,834	443 Added 0.38%	116,043 $2.44 Million
Q2 2017 Aug 07, 2017	BUY	N/A	115,600	115,600 $2.73 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

$50.7 Million
17.16% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$32.6 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$28.1 Million
3.65% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$28 Million
2.97% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$23.9 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 $421M
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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