Winton Group LTD Perdoceo Education Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.83 - $24.36 $2.41 Million - $3.49 Million	-143,229 Reduced 88.72%	18,215 $390,000
Q1 2024 May 14, 2024	BUY	$16.96 - $18.57 $483,326 - $529,207	28,498 Added 21.44%	161,444 $2.83 Million
Q4 2023 Feb 12, 2024	BUY	$16.84 - $18.53 $294,380 - $323,922	17,481 Added 15.14%	132,946 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$12.1 - $17.64 $1.03 Million - $1.5 Million	85,031 Added 279.39%	115,465 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$11.79 - $13.62 $2.46 Million - $2.84 Million	-208,306 Reduced 87.25%	30,434 $373,000
Q1 2023 May 12, 2023	BUY	$12.84 - $15.62 $102,874 - $125,147	8,012 Added 3.47%	238,740 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$10.15 - $14.55 $296,664 - $425,267	-29,228 Reduced 11.24%	230,728 $3.21 Million
Q3 2022 Nov 10, 2022	BUY	$10.06 - $13.86 $1.67 Million - $2.31 Million	166,440 Added 177.98%	259,956 $2.68 Million
Q2 2022 Aug 10, 2022	BUY	$10.02 - $11.89 $520,348 - $617,459	51,931 Added 124.88%	93,516 $1.1 Million
Q1 2022 May 11, 2022	BUY	$10.08 - $12.49 $185,230 - $229,516	18,376 Added 79.18%	41,585 $477,000
Q4 2021 Feb 10, 2022	BUY	$9.85 - $11.92 $228,608 - $276,651	23,209 New	23,209 $273,000
Q3 2021 Oct 28, 2021	SELL	$10.45 - $12.41 $204,046 - $242,317	-19,526 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$11.41 - $13.1 $67,547 - $77,552	5,920 Added 43.51%	19,526 $240,000
Q1 2021 Jul 21, 2021	BUY	$11.43 - $13.86 $155,516 - $188,579	13,606 New	13,606 $163,000
Q2 2020 Aug 05, 2020	SELL	$10.05 - $17.39 $545,001 - $943,042	-54,229 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$7.96 - $19.11 $431,662 - $1.04 Million	54,229 New	54,229 $585,000

Others Institutions Holding PRDO

# of Institutions

257

Shares Held

62.1M

Call Options Held

3.4K

Put Options Held

3.1K

Black Rock Inc. New York, NY

10.3M
Shares

$273 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5M
Shares

$133 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.93M
Shares

$131 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.38M
Shares

$116 Million
0.15% of portfolio
First Trust Advisors LP Wheaton, IL

3.06M
Shares

$81.2 Million
0.07% of portfolio

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 $1.8B
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, ...

More about PRDO

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