Systematic Financial Management LP American Public Education Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in American Public Education Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 346,275 shares of APEI stock, worth $7.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

346,275

Previous 346,813 0.16%

Holding current value

$7.27 Million

Previous $6.1 Million 16.5%

% of portfolio

0.13%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.3 - $20.68 $6,617 - $11,125	-538 Reduced 0.16%	346,275 $5.09 Million
Q2 2024 Aug 15, 2024	SELL	$12.47 - $18.8 $261,171 - $393,747	-20,944 Reduced 5.7%	346,813 $6.1 Million
Q1 2024 May 14, 2024	SELL	$9.93 - $15.57 $652,113 - $1.02 Million	-65,671 Reduced 15.15%	367,757 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$4.1 - $9.82 $340,910 - $816,523	-83,149 Reduced 16.1%	433,428 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$3.89 - $6.59 $58,365 - $98,876	15,004 Added 2.99%	516,577 $2.45 Million
Q1 2023 May 12, 2023	SELL	$3.95 - $13.62 $2.03 Million - $7.01 Million	-514,587 Reduced 50.64%	501,573 $2.72 Million
Q4 2022 Feb 15, 2023	SELL	$9.16 - $14.09 $833,633 - $1.28 Million	-91,008 Reduced 8.22%	1,016,160 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.15 - $16.61 $137,547 - $280,326	16,877 Added 1.55%	1,107,168 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$13.34 - $22.11 $58,535 - $97,018	-4,388 Reduced 0.4%	1,090,291 $17.6 Million
Q1 2022 May 11, 2022	BUY	$17.3 - $23.88 $1.89 Million - $2.61 Million	109,360 Added 11.1%	1,094,679 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$18.89 - $26.6 $537,363 - $756,690	-28,447 Reduced 2.81%	985,319 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.61 - $29.92 $634,308 - $741,058	24,768 Added 2.5%	1,013,766 $26 Million
Q2 2021 Aug 12, 2021	BUY	$25.71 - $36.29 $5.68 Million - $8.02 Million	221,076 Added 28.79%	988,998 $28 Million
Q1 2021 May 10, 2021	BUY	$27.28 - $38.82 $2.19 Million - $3.12 Million	80,411 Added 11.7%	767,922 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$27.57 - $35.0 $2,619 - $3,325	95 Added 0.01%	687,511 $21 Million
Q3 2020 Nov 12, 2020	BUY	$27.22 - $36.34 $1.19 Million - $1.59 Million	43,846 Added 6.81%	687,416 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$21.04 - $34.03 $254,268 - $411,252	-12,085 Reduced 1.84%	643,570 $19.1 Million
Q1 2020 May 12, 2020	BUY	$19.68 - $27.94 $1.88 Million - $2.67 Million	95,665 Added 17.08%	655,655 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.58 - $27.91 $3.6 Million - $4.65 Million	166,605 Added 42.35%	559,990 $15.3 Million
Q3 2019 Nov 06, 2019	BUY	$22.34 - $33.63 $788,222 - $1.19 Million	35,283 Added 9.85%	393,385 $8.79 Million
Q2 2019 Jul 26, 2019	BUY	$27.98 - $34.51 $969,283 - $1.2 Million	34,642 Added 10.71%	358,102 $10.6 Million
Q1 2019 May 03, 2019	BUY	$27.57 - $33.97 $4.85 Million - $5.98 Million	175,950 Added 119.28%	323,460 $9.74 Million
Q4 2018 Feb 13, 2019	BUY	$26.64 - $36.26 $2.86 Million - $3.89 Million	107,385 Added 267.63%	147,510 $4.2 Million
Q3 2018 Nov 06, 2018	BUY	$31.15 - $45.45 $230,821 - $336,784	7,410 Added 22.65%	40,125 $1.33 Million
Q2 2018 Aug 08, 2018	SELL	$38.0 - $44.6 $41,420 - $48,614	-1,090 Reduced 3.22%	32,715 $1.38 Million
Q1 2018 May 09, 2018	SELL	$23.4 - $44.5 $233,649 - $444,332	-9,985 Reduced 22.8%	33,805 $1.45 Million
Q4 2017 Feb 09, 2018	SELL	$19.55 - $26.85 $253,172 - $347,707	-12,950 Reduced 22.82%	43,790 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$17.8 - $22.2 $1.01 Million - $1.26 Million	56,740	56,740 $1.19 Million

Others Institutions Holding APEI

# of Institutions

106

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

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 $396M
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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Systematic Financial Management LP American Public Education Inc Transaction History