Royce & Associates LP Perdoceo Education Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Perdoceo Education Corp stock. As of the latest transaction made, Royce & Associates LP holds 85,631 shares of PRDO stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,631

Previous 84,824 0.95%

Holding current value

$2.22 Million

Previous $1.82 Million 4.85%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.78 - $25.25 $16,769 - $20,376	807 Added 0.95%	85,631 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$16.83 - $24.36 $115,201 - $166,744	-6,845 Reduced 7.47%	84,824 $1.82 Million
Q1 2024 May 13, 2024	SELL	$16.96 - $18.57 $290,151 - $317,695	-17,108 Reduced 15.73%	91,669 $1.61 Million
Q4 2023 Feb 12, 2024	BUY	$16.84 - $18.53 $14,465 - $15,917	859 Added 0.8%	108,777 $1.91 Million
Q3 2023 Nov 09, 2023	SELL	$12.1 - $17.64 $28,047 - $40,889	-2,318 Reduced 2.1%	107,918 $1.85 Million
Q2 2023 Aug 07, 2023	BUY	$11.79 - $13.62 $290,258 - $335,310	24,619 Added 28.75%	110,236 $1.35 Million
Q1 2023 May 04, 2023	BUY	$12.84 - $15.62 $496,933 - $604,525	38,702 Added 82.49%	85,617 $1.15 Million
Q4 2022 May 23, 2023	SELL	$10.15 - $14.55 $392,825 - $563,114	-38,702 Reduced 45.2%	46,915 $652,000
Q4 2022 Feb 13, 2023	BUY	$10.15 - $14.55 $476,187 - $682,613	46,915 New	46,915 $652,000
Q2 2022 Aug 04, 2022	SELL	$10.02 - $11.89 $162,744 - $193,117	-16,242 Reduced 31.28%	35,688 $420,000
Q1 2022 May 05, 2022	SELL	$10.08 - $12.49 $106,565 - $132,044	-10,572 Reduced 16.91%	51,930 $596,000
Q4 2021 Feb 07, 2022	BUY	$9.85 - $11.92 $296,258 - $358,517	30,077 Added 92.76%	62,502 $735,000
Q3 2021 Nov 10, 2021	SELL	$10.45 - $12.41 $135,024 - $160,349	-12,921 Reduced 28.49%	32,425 $342,000
Q2 2021 Aug 06, 2021	SELL	$11.41 - $13.1 $27,304 - $31,348	-2,393 Reduced 5.01%	45,346 $556,000
Q1 2021 May 10, 2021	BUY	$11.43 - $13.86 $212,872 - $258,128	18,624 Added 63.97%	47,739 $571,000
Q4 2020 Feb 08, 2021	BUY	$10.94 - $13.3 $40,565 - $49,316	3,708 Added 14.59%	29,115 $368,000
Q3 2020 Nov 12, 2020	BUY	$11.66 - $17.36 $37,498 - $55,829	3,216 Added 14.49%	25,407 $311,000
Q1 2020 May 12, 2020	BUY	$7.96 - $19.11 $176,640 - $424,070	22,191 New	22,191 $239,000

Others Institutions Holding PRDO

# of Institutions

256

Shares Held

62.1M

Call Options Held

3.4K

Put Options Held

3.1K

View Full List

About PERDOCEO EDUCATION Corp

Ticker PRDO
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 67,756,600
Market Cap $1.75B
Description
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, ...

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Royce & Associates LP Perdoceo Education Corp Transaction History