State Of Tennessee, Treasury Department American Public Education Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 26, 2023	BUY	$8.15 - $16.61 $2,762 - $5,630	339 Added 4.8%	7,401 $68,000
Q1 2022 May 11, 2022	SELL	$17.3 - $23.88 $138,988 - $191,851	-8,034 Reduced 53.22%	7,062 $150,000
Q3 2021 Nov 12, 2021	SELL	$25.61 - $29.92 $44,612 - $52,120	-1,742 Reduced 10.35%	15,096 $388,000
Q2 2021 Aug 11, 2021	BUY	$25.71 - $36.29 $112,892 - $159,349	4,391 Added 35.28%	16,838 $477,000
Q1 2021 May 10, 2021	BUY	$27.28 - $38.82 $15,495 - $22,049	568 Added 4.78%	12,447 $443,000
Q4 2020 Feb 09, 2021	BUY	$27.57 - $35.0 $24,041 - $30,520	872 Added 7.92%	11,879 $362,000
Q3 2020 Nov 16, 2020	SELL	$27.22 - $36.34 $34,079 - $45,497	-1,252 Reduced 10.21%	11,007 $311,000
Q2 2020 Aug 13, 2020	BUY	$21.04 - $34.03 $58,954 - $95,352	2,802 Added 29.63%	12,259 $363,000
Q1 2020 May 15, 2020	SELL	$19.68 - $27.94 $138,980 - $197,312	-7,062 Reduced 42.75%	9,457 $226,000
Q4 2019 Feb 06, 2020	SELL	$21.58 - $27.91 $28,722 - $37,148	-1,331 Reduced 7.46%	16,519 $452,000
Q3 2019 Oct 30, 2019	BUY	$22.34 - $33.63 $114,380 - $172,185	5,120 Added 40.22%	17,850 $399,000
Q2 2019 Aug 12, 2019	SELL	$27.98 - $34.51 $127,141 - $156,813	-4,544 Reduced 26.31%	12,730 $377,000
Q1 2019 May 13, 2019	BUY	$27.57 - $33.97 $111,823 - $137,782	4,056 Added 30.69%	17,274 $520,000
Q4 2018 Feb 11, 2019	BUY	$26.64 - $36.26 $31,861 - $43,366	1,196 Added 9.95%	13,218 $376,000
Q3 2018 Nov 13, 2018	BUY	$31.15 - $45.45 $22,116 - $32,269	710 Added 6.28%	12,022 $397,000
Q2 2018 Aug 14, 2018	SELL	$38.0 - $44.6 $15,010 - $17,617	-395 Reduced 3.37%	11,312 $476,000
Q1 2018 May 11, 2018	SELL	$23.4 - $44.5 $28,758 - $54,690	-1,229 Reduced 9.5%	11,707 $503,000
Q4 2017 Feb 12, 2018	SELL	$19.55 - $26.85 $46,509 - $63,876	-2,379 Reduced 15.53%	12,936 $324,000
Q3 2017 Nov 01, 2017	BUY	$17.8 - $22.2 $272,607 - $339,993	15,315	15,315 $322,000

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

$50.9 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...

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