Prospect Capital Advisors, LLC Grand Canyon Education, Inc. Transaction History

Prospect Capital Advisors, LLC

$221 Million
Q3 2024

A detailed history of Prospect Capital Advisors, LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Prospect Capital Advisors, LLC holds 115,290 shares of LOPE stock, worth $18.8 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

115,290

Previous 156,503 26.33%

Holding current value

$18.8 Million

Previous $21.9 Million 25.32%

% of portfolio

7.4%

Previous 9.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.7 - $155.95 $5.63 Million - $6.43 Million	-41,213 Reduced 26.33%	115,290 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$127.15 - $149.26 $1.91 Million - $2.24 Million	-15,000 Reduced 8.75%	156,503 $21.9 Million
Q1 2024 May 15, 2024	SELL	$121.71 - $136.35 $912,825 - $1.02 Million	-7,500 Reduced 4.19%	171,503 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$113.45 - $142.67 $848,606 - $1.07 Million	7,480 Added 4.36%	179,003 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$100.75 - $120.01 $563,192 - $670,855	-5,590 Reduced 3.16%	171,523 $17.7 Million
Q1 2023 May 15, 2023	SELL	$106.78 - $119.48 $1.05 Million - $1.18 Million	-9,867 Reduced 5.28%	177,113 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$79.34 - $113.63 $3.42 Million - $4.89 Million	-43,070 Reduced 18.72%	186,980 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.51 - $96.95 $201,160 - $245,283	-2,530 Reduced 1.09%	230,050 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$84.21 - $101.48 $422,734 - $509,429	-5,020 Reduced 2.11%	232,580 $21.9 Million
Q1 2022 May 16, 2022	SELL	$78.0 - $97.64 $4.79 Million - $5.99 Million	-61,380 Reduced 20.53%	237,600 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $92.07 $1.63 Million - $2.13 Million	23,180 Added 8.4%	298,980 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$83.76 - $92.78 $1.96 Million - $2.17 Million	23,425 Added 9.28%	275,800 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$87.08 - $115.36 $661,808 - $876,736	7,600 Added 3.1%	252,375 $22.7 Million
Q1 2021 May 17, 2021	BUY	$83.72 - $114.42 $1.11 Million - $1.52 Million	13,300 Added 5.75%	244,775 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$77.47 - $94.94 $340,868 - $417,736	4,400 Added 1.94%	231,475 $21.6 Million
Q3 2020 Nov 16, 2020	BUY	$79.94 - $102.49 $821,383 - $1.05 Million	10,275 Added 4.74%	227,075 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$71.26 - $103.0 $14,252 - $20,600	200 Added 0.09%	216,800 $19.6 Million
Q1 2020 May 15, 2020	BUY	$59.33 - $97.61 $1.44 Million - $2.37 Million	24,250 Added 12.61%	216,600 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$84.42 - $100.63 $354,564 - $422,646	-4,200 Reduced 2.14%	192,350 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$98.2 - $131.3 $49,100 - $65,650	500 Added 0.26%	196,550 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$114.11 - $128.95 $519,200 - $586,722	4,550 Added 2.38%	196,050 $22.9 Million
Q1 2019 May 15, 2019	BUY	$90.83 - $118.83 $540,438 - $707,038	5,950 Added 3.21%	191,500 $21.9 Million
Q4 2018 Feb 15, 2019	BUY	$91.57 - $129.67 $1.97 Million - $2.79 Million	21,550 Added 13.14%	185,550 $17.8 Million
Q3 2018 Nov 15, 2018	SELL	$108.92 - $121.98 $2.73 Million - $3.06 Million	-25,100 Reduced 13.27%	164,000 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$101.92 - $116.42 $514,696 - $587,921	5,050 Added 2.74%	189,100 $21.1 Million
Q1 2018 May 15, 2018	SELL	$87.2 - $107.96 $1.64 Million - $2.03 Million	-18,825 Reduced 9.28%	184,050 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$85.69 - $95.4 $2.75 Million - $3.06 Million	-32,075 Reduced 13.65%	202,875 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$73.17 - $90.82 $17.2 Million - $21.3 Million	234,950	234,950 $21.3 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 $5.08B
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...

More about LOPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospect Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospect Capital Advisors, LLC with notifications on news.

Account

Prospect Capital Advisors, LLC Grand Canyon Education, Inc. Transaction History