A detailed history of Acadian Asset Management LLC transactions in American Public Education Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 250,094 shares of APEI stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250,094
Previous 194,365 28.67%
Holding current value
$5.6 Million
Previous $3.41 Million 8.0%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.3 - $20.68 $685,466 - $1.15 Million
55,729 Added 28.67%
250,094 $3.69 Million
Q2 2024

Aug 06, 2024

BUY
$12.47 - $18.8 $1.33 Million - $2 Million
106,535 Added 121.3%
194,365 $3.41 Million
Q1 2024

May 10, 2024

BUY
$9.93 - $15.57 $855,171 - $1.34 Million
86,120 Added 5036.26%
87,830 $1.25 Million
Q4 2023

Feb 13, 2024

BUY
$4.1 - $9.82 $7,010 - $16,792
1,710 New
1,710 $16,000
Q2 2023

Aug 07, 2023

SELL
$3.89 - $6.59 $614,071 - $1.04 Million
-157,859 Reduced 97.74%
3,652 $17,000
Q1 2023

May 11, 2023

BUY
$3.95 - $13.62 $391,697 - $1.35 Million
99,164 Added 159.05%
161,511 $874,000
Q4 2022

Feb 14, 2023

BUY
$9.16 - $14.09 $571,098 - $878,469
62,347 New
62,347 $765,000
Q4 2021

Feb 10, 2022

SELL
$18.89 - $26.6 $1.09 Million - $1.53 Million
-57,675 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$25.61 - $29.92 $3.6 Million - $4.21 Million
-140,661 Reduced 70.92%
57,675 $1.48 Million
Q2 2021

Aug 11, 2021

SELL
$25.71 - $36.29 $3.98 Million - $5.61 Million
-154,664 Reduced 43.81%
198,336 $5.62 Million
Q1 2021

May 11, 2021

BUY
$27.28 - $38.82 $341,354 - $485,754
12,513 Added 3.68%
353,000 $12.6 Million
Q4 2020

Feb 11, 2021

SELL
$27.57 - $35.0 $371,505 - $471,625
-13,475 Reduced 3.81%
340,487 $10.4 Million
Q3 2020

Nov 09, 2020

BUY
$27.22 - $36.34 $994,700 - $1.33 Million
36,543 Added 11.51%
353,962 $9.98 Million
Q2 2020

Aug 12, 2020

SELL
$21.04 - $34.03 $408,659 - $660,964
-19,423 Reduced 5.77%
317,419 $9.4 Million
Q1 2020

May 11, 2020

SELL
$19.68 - $27.94 $77,499 - $110,027
-3,938 Reduced 1.16%
336,842 $8.06 Million
Q4 2019

Feb 06, 2020

SELL
$21.58 - $27.91 $537,730 - $695,461
-24,918 Reduced 6.81%
340,780 $9.33 Million
Q3 2019

Nov 07, 2019

SELL
$22.34 - $33.63 $299,065 - $450,204
-13,387 Reduced 3.53%
365,698 $8.17 Million
Q2 2019

Aug 08, 2019

SELL
$27.98 - $34.51 $2.25 Million - $2.78 Million
-80,416 Reduced 17.5%
379,085 $11.2 Million
Q1 2019

May 09, 2019

SELL
$27.57 - $33.97 $1.84 Million - $2.27 Million
-66,856 Reduced 12.7%
459,501 $13.8 Million
Q4 2018

Feb 07, 2019

SELL
$26.64 - $36.26 $1.59 Million - $2.17 Million
-59,737 Reduced 10.19%
526,357 $15 Million
Q3 2018

Oct 30, 2018

SELL
$31.15 - $45.45 $329,722 - $481,088
-10,585 Reduced 1.77%
586,094 $19.4 Million
Q2 2018

Jul 24, 2018

BUY
$38.0 - $44.6 $4.42 Million - $5.18 Million
116,202 Added 24.18%
596,679 $25.1 Million
Q1 2018

Apr 12, 2018

BUY
$23.4 - $44.5 $1.33 Million - $2.52 Million
56,668 Added 13.37%
480,477 $20.7 Million
Q4 2017

Jan 18, 2018

BUY
$19.55 - $26.85 $206,506 - $283,616
10,563 Added 2.56%
423,809 $10.6 Million
Q3 2017

Oct 13, 2017

BUY
$17.8 - $22.2 $7.36 Million - $9.17 Million
413,246
413,246 $8.7 Million

Others Institutions Holding APEI

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...
More about APEI
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.