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AQR CAPITAL MANAGEMENT LLC
> APEI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 383,104 | 230,857 | 1,815,913,000 | -55,203,000 | $4,740.00 |
12/31/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 152,247 | 152,247 | 1,871,116,000 | 1,871,116,000 | $12,290.00 |
09/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 0 | -15,429 | 0 | -249,000 | |
06/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 15,429 | 15,429 | 249,000 | 249,000 | $16.14 |
12/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 0 | -62,335 | 0 | -1,596,000 | |
09/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 62,335 | -21,060 | 1,596,000 | -767,000 | $25.60 |
06/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 83,395 | 27,246 | 2,363,000 | 362,000 | $28.34 |
03/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 56,149 | -10,697 | 2,001,000 | -36,000 | $35.64 |
12/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 66,846 | -57,698 | 2,037,000 | -1,474,000 | $30.47 |
09/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 124,544 | -36,406 | 3,511,000 | -1,253,000 | $28.19 |
06/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 160,950 | -151,688 | 4,764,000 | -2,717,000 | $29.60 |
03/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 312,638 | -64,997 | 7,481,000 | -2,862,000 | $23.93 |
12/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 377,635 | -69,872 | 10,343,000 | 346,000 | $27.39 |
09/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 447,507 | -14,689 | 9,997,000 | -3,675,000 | $22.34 |
06/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 462,196 | -72,593 | 13,672,000 | -2,436,000 | $29.58 |
03/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 534,789 | -43,347 | 16,108,000 | -346,000 | $30.12 |
12/31/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 578,136 | -64,318 | 16,454,000 | -4,779,000 | $28.46 |
09/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 642,454 | 253,121 | 21,233,000 | 4,843,000 | $33.05 |
06/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 389,333 | 137,739 | 16,390,000 | 5,572,000 | $42.10 |
03/31/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 251,594 | -70,554 | 10,818,000 | 2,749,000 | $43.00 |
12/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 322,148 | -25,763 | 8,069,000 | 746,000 | $25.05 |
09/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 347,911 | -98,540 | 7,323,000 | -3,235,000 | $21.05 |
06/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 446,451 | -6,101 | 10,558,000 | 195,000 | $23.65 |
03/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 452,552 | 33,953 | 10,363,000 | 86,000 | $22.90 |
12/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 418,599 | 104,119 | 10,277,000 | 4,047,000 | $24.55 |
09/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 314,480 | 203,671 | 6,230,000 | 3,116,000 | $19.81 |
09/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 314,480 | 203,671 | 6,230,000 | 3,116,000 | $19.81 |
06/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 110,809 | 83,046 | 3,114,000 | 2,541,000 | $28.10 |
03/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 27,763 | 27,763 | 573,000 | 573,000 | $20.64 |
12/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 19,974 | 7,425 | 372,000 | 78,000 | $18.62 |
09/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 12,549 | 12,549 | 294,000 | 294,000 | $23.43 |
06/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 14,666 | 14,666 | 377,000 | 377,000 | $25.71 |
03/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 14,558 | 14,558 | 436,000 | 436,000 | $29.95 |
12/31/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 12,758 | 12,758 | 470,000 | 470,000 | $36.84 |
09/30/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 12,758 | 12,758 | 344,000 | 344,000 | $26.96 |
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