Thrivent Financial For Lutherans American Public Education Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$13.34 - $22.11 $43,941 - $72,830	3,294 Added 21.63%	18,525 $299,000
Q1 2022 May 13, 2022	BUY	$17.3 - $23.88 $86 - $119	5 Added 0.03%	15,231 $324,000
Q4 2021 Feb 16, 2022	BUY	$18.89 - $26.6 $2,172 - $3,059	115 Added 0.76%	15,226 $339,000
Q3 2021 Nov 15, 2021	SELL	$25.61 - $29.92 $3,918 - $4,577	-153 Reduced 1.0%	15,111 $387,000
Q2 2021 Aug 19, 2021	SELL	$25.71 - $36.29 $514 - $725	-20 Reduced 0.13%	15,264 $433,000
Q1 2021 May 17, 2021	BUY	$27.28 - $38.82 $16,531 - $23,524	606 Added 4.13%	15,284 $545,000
Q4 2020 Feb 16, 2021	SELL	$27.57 - $35.0 $120,315 - $152,740	-4,364 Reduced 22.92%	14,678 $447,000
Q3 2020 Nov 10, 2020	SELL	$27.22 - $36.34 $2,803 - $3,743	-103 Reduced 0.54%	19,042 $537,000
Q2 2020 Aug 12, 2020	SELL	$21.04 - $34.03 $11,214 - $18,137	-533 Reduced 2.71%	19,145 $567,000
Q1 2020 May 15, 2020	BUY	$19.68 - $27.94 $12,673 - $17,993	644 Added 3.38%	19,678 $471,000
Q4 2019 Feb 13, 2020	BUY	$21.58 - $27.91 $135,587 - $175,358	6,283 Added 49.27%	19,034 $521,000
Q3 2019 Nov 14, 2019	SELL	$22.34 - $33.63 $2,993 - $4,506	-134 Reduced 1.04%	12,751 $285,000
Q2 2019 Aug 13, 2019	BUY	$27.98 - $34.51 $9,541 - $11,767	341 Added 2.72%	12,885 $381,000
Q1 2019 May 14, 2019	BUY	$27.57 - $33.97 $25,722 - $31,694	933 Added 8.04%	12,544 $378,000
Q4 2018 Feb 15, 2019	BUY	$26.64 - $36.26 $6,793 - $9,246	255 Added 2.25%	11,611 $330,000
Q3 2018 Nov 15, 2018	BUY	$31.15 - $45.45 $3,301 - $4,817	106 Added 0.94%	11,356 $375,000
Q2 2018 Aug 14, 2018	BUY	$38.0 - $44.6 $25,992 - $30,506	684 Added 6.47%	11,250 $474,000
Q1 2018 May 08, 2018	SELL	$23.4 - $44.5 $453,047 - $861,564	-19,361 Reduced 64.69%	10,566 $454,000
Q4 2017 Feb 14, 2018	BUY	$19.55 - $26.85 $3,949 - $5,423	202 Added 0.68%	29,927 $750,000
Q3 2017 Nov 14, 2017	BUY	$17.8 - $22.2 $529,105 - $659,895	29,725	29,725 $626,000

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...

More about APEI

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