State Of Alaska, Department Of Revenue American Public Education Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$13.34 - $22.11 $2,401 - $3,979	180 Added 1.38%	13,199 $213,000
Q1 2022 Apr 14, 2022	SELL	$17.3 - $23.88 $3,979 - $5,492	-230 Reduced 1.74%	13,019 $276,000
Q4 2021 Jan 12, 2022	SELL	$18.89 - $26.6 $7,367 - $10,374	-390 Reduced 2.86%	13,249 $294,000
Q3 2021 Oct 07, 2021	BUY	$25.61 - $29.92 $18,567 - $21,692	725 Added 5.61%	13,639 $349,000
Q2 2021 Jul 12, 2021	BUY	$25.71 - $36.29 $8,227 - $11,612	320 Added 2.54%	12,914 $365,000
Q1 2021 Apr 09, 2021	BUY	$27.28 - $38.82 $29,189 - $41,537	1,070 Added 9.28%	12,594 $448,000
Q4 2020 Jan 08, 2021	SELL	$27.57 - $35.0 $64,127 - $81,410	-2,326 Reduced 16.79%	11,524 $351,000
Q3 2020 Oct 05, 2020	BUY	$27.22 - $36.34 $7,349 - $9,811	270 Added 1.99%	13,850 $390,000
Q2 2020 Jul 06, 2020	SELL	$21.04 - $34.03 $14,728 - $23,821	-700 Reduced 4.9%	13,580 $401,000
Q1 2020 Apr 06, 2020	BUY	$19.68 - $27.94 $52,152 - $74,041	2,650 Added 22.79%	14,280 $341,000
Q4 2019 Jan 07, 2020	SELL	$21.58 - $27.91 $15,149 - $19,592	-702 Reduced 5.69%	11,630 $318,000
Q3 2019 Oct 02, 2019	BUY	$22.34 - $33.63 $149,409 - $224,917	6,688 Added 118.5%	12,332 $275,000
Q2 2019 Jul 23, 2019	BUY	$27.98 - $34.51 $3,077 - $3,796	110 Added 1.99%	5,644 $166,000
Q1 2019 Apr 09, 2019	BUY	$27.57 - $33.97 $1,516 - $1,868	55 Added 1.0%	5,534 $166,000
Q4 2018 Jan 10, 2019	BUY	$26.64 - $36.26 $2,797 - $3,807	105 Added 1.95%	5,479 $155,000
Q3 2018 Oct 09, 2018	BUY	$31.15 - $45.45 $1,557 - $2,272	50 Added 0.94%	5,374 $177,000
Q2 2018 Jul 10, 2018	BUY	$38.0 - $44.6 $1,900 - $2,230	50 Added 0.95%	5,324 $224,000
Q1 2018 Apr 19, 2018	BUY	$23.4 - $44.5 $48,204 - $91,670	2,060 Added 64.09%	5,274 $226,000
Q3 2017 Oct 16, 2017	BUY	$17.8 - $22.2 $57,209 - $71,350	3,214	3,214 $67,000

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...

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