Versant Capital Management, Inc American Public Education Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 30, 2022	BUY	$8.15 - $16.61 $48 - $99	6 Added 6.38%	100 $1,000
Q2 2022 Aug 02, 2022	SELL	$13.34 - $22.11 $186 - $309	-14 Reduced 12.96%	94 $2,000
Q1 2022 Apr 29, 2022	BUY	$17.3 - $23.88 $1,245 - $1,719	72 Added 200.0%	108 $2,000
Q4 2021 Jan 06, 2022	SELL	$18.89 - $26.6 $283 - $399	-15 Reduced 29.41%	36 $1,000
Q3 2021 Oct 29, 2021	SELL	$25.61 - $29.92 $281 - $329	-11 Reduced 17.74%	51 $1,000
Q2 2021 Jul 22, 2021	SELL	$25.71 - $36.29 $3,907 - $5,516	-152 Reduced 71.03%	62 $2,000
Q2 2020 Jul 16, 2020	SELL	$21.04 - $34.03 $862 - $1,395	-41 Reduced 16.08%	214 $6,000
Q1 2020 Apr 17, 2020	BUY	$19.68 - $27.94 $5,018 - $7,124	255 New	255 $6,000
Q2 2019 Jul 16, 2019	SELL	$27.98 - $34.51 $5,064 - $6,246	-181 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$27.57 - $33.97 $10,835 - $13,350	-393 Reduced 98.74%	5 $5,000
Q1 2019 Apr 23, 2019	BUY	$27.57 - $33.97 $4,852 - $5,978	176 Added 3520.0%	181 $5,000
Q4 2018 Jan 29, 2019	BUY	$26.64 - $36.26 $106 - $145	4 Added 1.02%	398 $11,000
Q1 2018 Apr 19, 2018	SELL	$23.4 - $44.5 $444 - $845	-19 Reduced 4.6%	394 $16,000
Q4 2017 Apr 19, 2018	BUY	$19.55 - $26.85 $2,639 - $3,624	135 Added 48.56%	413 $10,000
Q3 2017 Apr 23, 2018	SELL	$17.8 - $22.2 $12,833 - $16,006	-721 Reduced 72.17%	278 $5,000
Q2 2017 Apr 23, 2018	SELL	N/A	-83 Reduced 7.67%	999 $23,000
Q1 2017 Apr 23, 2018	SELL	N/A	-173 Reduced 13.78%	1,082 $24,000
Q4 2016 Apr 23, 2018	BUY	N/A	528 Added 72.63%	1,255 $30,000
Q3 2016 Apr 23, 2018	SELL	N/A	-414 Reduced 36.28%	727 $14,000
Q2 2016 Apr 23, 2018	BUY	N/A	217 Added 23.48%	1,141 $32,000
Q1 2016 Apr 23, 2018	BUY	N/A	785 Added 564.75%	924 $19,000
Q4 2015 Apr 23, 2018	BUY	N/A	139	139 $2,000

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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