Aqr Capital Management LLC Grand Canyon Education, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 565,079 shares of LOPE stock, worth $102 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

565,079

Previous 644,517 12.33%

Holding current value

$102 Million

Previous $91.4 Million 1.24%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.85 - $172.52 $10.5 Million - $13.7 Million	-79,438 Reduced 12.33%	565,079 $92.6 Million
Q3 2024 Nov 14, 2024	BUY	$136.7 - $155.95 $14.5 Million - $16.5 Million	105,985 Added 19.68%	644,517 $91.4 Million
Q2 2024 Aug 14, 2024	BUY	$127.15 - $149.26 $22.1 Million - $25.9 Million	173,800 Added 47.65%	538,532 $75.3 Million
Q1 2024 May 15, 2024	BUY	$121.71 - $136.35 $10.7 Million - $11.9 Million	87,584 Added 31.6%	364,732 $49.7 Million
Q4 2023 Feb 14, 2024	SELL	$113.45 - $142.67 $12.1 Million - $15.2 Million	-106,872 Reduced 27.83%	277,148 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$101.85 - $118.7 $499,981 - $582,698	4,909 Added 1.29%	384,020 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$100.75 - $120.01 $2.23 Million - $2.65 Million	22,091 Added 6.19%	379,111 $39.1 Million
Q1 2023 May 15, 2023	SELL	$106.78 - $119.48 $3.91 Million - $4.37 Million	-36,584 Reduced 9.29%	357,020 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$79.34 - $113.63 $1.74 Million - $2.49 Million	-21,872 Reduced 5.26%	393,604 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.51 - $96.95 $1.7 Million - $2.07 Million	21,375 Added 5.42%	415,476 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$84.21 - $101.48 $2.9 Million - $3.49 Million	34,424 Added 9.57%	394,101 $37 Million
Q1 2022 May 16, 2022	BUY	$78.0 - $97.64 $11.5 Million - $14.4 Million	147,971 Added 69.89%	359,677 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $92.07 $5.51 Million - $7.23 Million	78,500 Added 58.93%	211,706 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$83.76 - $92.78 $2.38 Million - $2.64 Million	28,465 Added 27.18%	133,206 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$87.08 - $115.36 $1.7 Million - $2.25 Million	19,499 Added 22.87%	104,741 $9.42 Million
Q1 2021 May 17, 2021	BUY	$83.72 - $114.42 $3.16 Million - $4.32 Million	37,764 Added 79.54%	85,242 $9.13 Million
Q4 2020 Feb 16, 2021	BUY	$77.47 - $94.94 $2.07 Million - $2.54 Million	26,726 Added 128.79%	47,478 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$79.94 - $102.49 $1.06 Million - $1.36 Million	13,281 Added 177.77%	20,752 $1.66 Million
Q2 2020 Aug 17, 2020	SELL	$71.26 - $103.0 $898,303 - $1.3 Million	-12,606 Reduced 62.79%	7,471 $676,000
Q1 2020 May 15, 2020	SELL	$59.33 - $97.61 $2.78 Million - $4.57 Million	-46,848 Reduced 70.0%	20,077 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$84.42 - $100.63 $12.6 Million - $15.1 Million	-149,701 Reduced 69.11%	66,925 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$98.2 - $131.3 $16.1 Million - $21.5 Million	163,517 Added 307.89%	216,626 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$114.11 - $128.95 $2.12 Million - $2.4 Million	18,603 Added 53.91%	53,109 $6.22 Million
Q1 2019 May 14, 2019	SELL	$90.83 - $118.83 $2.41 Million - $3.16 Million	-26,570 Reduced 43.5%	34,506 $3.94 Million
Q4 2018 Feb 14, 2019	BUY	$91.57 - $129.67 $3.51 Million - $4.97 Million	38,293 Added 168.08%	61,076 $5.87 Million
Q3 2018 Nov 15, 2018	SELL	$108.92 - $121.98 $1.21 Million - $1.36 Million	-11,141 Reduced 32.84%	22,783 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$101.92 - $116.42 $7.47 Million - $8.53 Million	-73,249 Reduced 68.35%	33,924 $3.79 Million
Q1 2018 May 15, 2018	BUY	$87.2 - $107.96 $9,766 - $12,091	112 Added 0.1%	107,173 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$85.69 - $95.4 $1.64 Million - $1.82 Million	19,093 Added 21.7%	107,061 $9.59 Million
Q3 2017 Nov 14, 2017	BUY	$73.17 - $90.82 $6.44 Million - $7.99 Million	87,968	87,968 $7.99 Million

Others Institutions Holding LOPE

# of Institutions

439

Shares Held

25.3M

Call Options Held

14.7K

Put Options Held

12.6K

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 $5.64B
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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Aqr Capital Management LLC Grand Canyon Education, Inc. Transaction History