William Blair Investment Management, LLC Grand Canyon Education, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$121.71 - $136.35 $27.9 Million - $31.2 Million	-228,922 Reduced 53.88%	195,942 $26.7 Million
Q4 2023 Feb 09, 2024	SELL	$113.45 - $142.67 $565,434 - $711,067	-4,984 Reduced 1.16%	424,864 $56.1 Million
Q3 2023 Nov 09, 2023	BUY	$101.85 - $118.7 $6.02 Million - $7.01 Million	59,089 Added 15.94%	429,848 $50.2 Million
Q2 2023 Aug 10, 2023	SELL	$100.75 - $120.01 $11.3 Million - $13.4 Million	-111,928 Reduced 23.19%	370,759 $38.3 Million
Q1 2023 May 12, 2023	SELL	$106.78 - $119.48 $2.55 Million - $2.85 Million	-23,836 Reduced 4.71%	482,687 $55 Million
Q4 2022 Feb 09, 2023	BUY	$79.34 - $113.63 $1.37 Million - $1.97 Million	17,307 Added 3.54%	506,523 $53.5 Million
Q3 2022 Nov 09, 2022	BUY	$79.51 - $96.95 $38.9 Million - $47.4 Million	489,216 New	489,216 $40.2 Million
Q1 2022 May 11, 2022	SELL	$78.0 - $97.64 $14.6 Million - $18.3 Million	-187,432 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.22 - $92.07 $119 Million - $157 Million	-1,701,579 Reduced 90.08%	187,432 $16.1 Million
Q3 2021 Nov 10, 2021	SELL	$83.76 - $92.78 $10.3 Million - $11.5 Million	-123,443 Reduced 6.13%	1,889,011 $166 Million
Q2 2021 Aug 12, 2021	SELL	$87.08 - $115.36 $182 Million - $241 Million	-2,089,179 Reduced 50.94%	2,012,454 $181 Million
Q1 2021 May 13, 2021	BUY	$83.72 - $114.42 $1.7 Million - $2.33 Million	20,347 Added 0.5%	4,101,633 $439 Million
Q4 2020 Feb 09, 2021	BUY	$77.47 - $94.94 $2.02 Million - $2.48 Million	26,095 Added 0.64%	4,081,286 $380 Million
Q3 2020 Nov 06, 2020	SELL	$79.94 - $102.49 $3.91 Million - $5.02 Million	-48,961 Reduced 1.19%	4,055,191 $324 Million
Q2 2020 Aug 12, 2020	BUY	$71.26 - $103.0 $731,697 - $1.06 Million	10,268 Added 0.25%	4,104,152 $372 Million
Q1 2020 May 08, 2020	BUY	$59.33 - $97.61 $72.8 Million - $120 Million	1,226,697 Added 42.78%	4,093,884 $312 Million
Q4 2019 Feb 12, 2020	BUY	$84.42 - $100.63 $9.65 Million - $11.5 Million	114,271 Added 4.15%	2,867,187 $275 Million
Q3 2019 Nov 12, 2019	BUY	$98.2 - $131.3 $40.7 Million - $54.4 Million	414,692 Added 17.74%	2,752,916 $270 Million
Q2 2019 Aug 09, 2019	BUY	$114.11 - $128.95 $63 Million - $71.2 Million	552,523 Added 30.94%	2,338,224 $274 Million
Q1 2019 May 10, 2019	BUY	$90.83 - $118.83 $2.77 Million - $3.62 Million	30,495 Added 1.74%	1,785,701 $204 Million
Q4 2018 Feb 13, 2019	BUY	$91.57 - $129.67 $4.23 Million - $5.99 Million	46,226 Added 2.7%	1,755,206 $169 Million
Q3 2018 Nov 13, 2018	BUY	$108.92 - $121.98 $10.8 Million - $12.1 Million	99,526 Added 6.18%	1,708,980 $193 Million
Q2 2018 Aug 14, 2018	SELL	$101.92 - $116.42 $42.1 Million - $48.1 Million	-413,463 Reduced 20.44%	1,609,454 $180 Million
Q1 2018 May 14, 2018	BUY	$87.2 - $107.96 $2.24 Million - $2.77 Million	25,701 Added 1.29%	2,022,917 $212 Million
Q4 2017 Feb 14, 2018	SELL	$85.69 - $95.4 $7.86 Million - $8.75 Million	-91,733 Reduced 4.39%	1,997,216 $179 Million
Q3 2017 Nov 13, 2017	BUY	$73.17 - $90.82 $153 Million - $190 Million	2,088,949	2,088,949 $190 Million

Others Institutions Holding LOPE

# of Institutions

423

Shares Held

25M

Call Options Held

81.3K

Put Options Held

924K

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About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.34B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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