Acadian Asset Management LLC Grand Canyon Education, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 251,196 shares of LOPE stock, worth $40.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

251,196

Previous 308,068 18.46%

Holding current value

$40.4 Million

Previous $43.1 Million 17.33%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.7 - $155.95 $7.77 Million - $8.87 Million	-56,872 Reduced 18.46%	251,196 $35.6 Million
Q2 2024 Aug 06, 2024	SELL	$127.15 - $149.26 $36,746 - $43,136	-289 Reduced 0.09%	308,068 $43.1 Million
Q1 2024 May 10, 2024	BUY	$121.71 - $136.35 $16.5 Million - $18.5 Million	135,626 Added 78.52%	308,357 $42 Million
Q4 2023 Feb 13, 2024	BUY	$113.45 - $142.67 $1.19 Million - $1.5 Million	10,488 Added 6.46%	172,731 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$101.85 - $118.7 $1.54 Million - $1.79 Million	-15,079 Reduced 8.5%	162,243 $18.9 Million
Q2 2023 Aug 07, 2023	SELL	$100.75 - $120.01 $1.45 Million - $1.73 Million	-14,395 Reduced 7.51%	177,322 $18.3 Million
Q1 2023 May 11, 2023	SELL	$106.78 - $119.48 $4.08 Million - $4.57 Million	-38,251 Reduced 16.63%	191,717 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$79.34 - $113.63 $8.2 Million - $11.7 Million	103,342 Added 81.61%	229,968 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.51 - $96.95 $9.55 Million - $11.6 Million	120,157 Added 1857.43%	126,626 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$84.21 - $101.48 $50,610 - $60,989	-601 Reduced 8.5%	6,469 $610,000
Q1 2022 May 12, 2022	BUY	$78.0 - $97.64 $551,460 - $690,314	7,070 New	7,070 $686,000
Q3 2021 Nov 12, 2021	SELL	$83.76 - $92.78 $433,876 - $480,600	-5,180 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$87.08 - $115.36 $390,466 - $517,274	4,484 Added 644.25%	5,180 $466,000
Q1 2021 May 11, 2021	SELL	$83.72 - $114.42 $138,556 - $189,365	-1,655 Reduced 70.4%	696 $74,000
Q4 2020 Feb 11, 2021	BUY	$77.47 - $94.94 $124,106 - $152,093	1,602 Added 213.89%	2,351 $219,000
Q3 2020 Nov 09, 2020	SELL	$79.94 - $102.49 $332,550 - $426,358	-4,160 Reduced 84.74%	749 $60,000
Q2 2020 Aug 12, 2020	BUY	$71.26 - $103.0 $68,623 - $99,189	963 Added 24.4%	4,909 $444,000
Q1 2020 May 11, 2020	SELL	$59.33 - $97.61 $121,151 - $199,319	-2,042 Reduced 34.1%	3,946 $301,000
Q4 2019 Feb 06, 2020	SELL	$84.42 - $100.63 $23,468 - $27,975	-278 Reduced 4.44%	5,988 $574,000
Q3 2019 Nov 07, 2019	BUY	$98.2 - $131.3 $27,299 - $36,501	278 Added 4.64%	6,266 $615,000
Q2 2019 Aug 08, 2019	SELL	$114.11 - $128.95 $11,981 - $13,539	-105 Reduced 1.72%	5,988 $701,000
Q1 2019 May 09, 2019	SELL	$90.83 - $118.83 $2.13 Million - $2.79 Million	-23,477 Reduced 79.39%	6,093 $698,000
Q4 2018 Feb 07, 2019	SELL	$91.57 - $129.67 $11.3 Million - $16 Million	-123,724 Reduced 80.71%	29,570 $2.84 Million
Q3 2018 Oct 30, 2018	SELL	$108.92 - $121.98 $7.53 Million - $8.43 Million	-69,142 Reduced 31.08%	153,294 $17.3 Million
Q2 2018 Jul 24, 2018	BUY	$101.92 - $116.42 $11.2 Million - $12.8 Million	109,870 Added 97.6%	222,436 $24.8 Million
Q1 2018 Apr 12, 2018	BUY	$87.2 - $107.96 $6.23 Million - $7.71 Million	71,408 Added 173.5%	112,566 $11.8 Million
Q4 2017 Jan 18, 2018	SELL	$85.69 - $95.4 $2.51 Million - $2.8 Million	-29,320 Reduced 41.6%	41,158 $3.69 Million
Q3 2017 Oct 13, 2017	BUY	$73.17 - $90.82 $5.16 Million - $6.4 Million	70,478	70,478 $6.4 Million

Others Institutions Holding LOPE

# of Institutions

416

Shares Held

25.1M

Call Options Held

81.3K

Put Options Held

924K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.01B
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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Acadian Asset Management LLC Grand Canyon Education, Inc. Transaction History