Metropolitan Life Insurance CO Perdoceo Education Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.96 - $18.57 $6,682 - $7,316	-394 Reduced 10.17%	3,482 $61,000
Q3 2023 Nov 14, 2023	BUY	$12.1 - $17.64 $2,686 - $3,916	222 Added 6.08%	3,876 $66,000
Q1 2023 May 15, 2023	SELL	$12.84 - $15.62 $6,137 - $7,466	-478 Reduced 11.57%	3,654 $49,000
Q4 2022 Jun 14, 2023	BUY	$10.15 - $14.55 $4,851 - $6,954	478 Added 13.08%	4,132 $57.4 Million
Q3 2022 Jun 14, 2023	BUY	$10.06 - $13.86 $4,808 - $6,625	478 Added 13.08%	4,132 $42.6 Million
Q3 2022 Mar 30, 2023	BUY	$10.06 - $13.86 $6,438 - $8,870	640 Added 18.33%	4,132 $42,000
Q3 2022 Nov 14, 2022	BUY	$10.06 - $13.86 $6,438 - $8,870	640 Added 18.33%	4,132 $43,000
Q2 2022 Jun 20, 2023	SELL	$10.02 - $11.89 $1,623 - $1,926	-162 Reduced 4.43%	3,492 $41,000
Q2 2022 Mar 30, 2023	SELL	$10.02 - $11.89 $10,070 - $11,949	-1,005 Reduced 22.35%	3,492 $41,000
Q2 2022 Aug 11, 2022	SELL	$10.02 - $11.89 $10,070 - $11,949	-1,005 Reduced 22.35%	3,492 $41,000
Q1 2022 Jun 20, 2023	BUY	$10.08 - $12.49 $8,497 - $10,529	843 Added 23.07%	4,497 $51,000
Q1 2022 Mar 30, 2023	SELL	$10.08 - $12.49 $138,761 - $171,937	-13,766 Reduced 75.38%	4,497 $51,000
Q1 2022 May 12, 2022	SELL	$10.08 - $12.49 $138,761 - $171,937	-13,766 Reduced 75.38%	4,497 $52,000
Q4 2021 Jun 21, 2023	BUY	$9.85 - $11.92 $143,898 - $174,139	14,609 Added 399.81%	18,263 $214,000
Q4 2021 Mar 30, 2023	BUY	$9.85 - $11.92 $7,200 - $8,713	731 Added 4.17%	18,263 $214,000
Q4 2021 Feb 15, 2022	BUY	$9.85 - $11.92 $7,200 - $8,713	731 Added 4.17%	18,263 $215,000
Q3 2021 Jun 21, 2023	BUY	$10.45 - $12.41 $145,025 - $172,225	13,878 Added 379.8%	17,532 $185,000
Q3 2021 Mar 30, 2023	BUY	$10.45 - $12.41 $28,246 - $33,544	2,703 Added 18.23%	17,532 $185,000
Q3 2021 Nov 15, 2021	BUY	$10.45 - $12.41 $28,246 - $33,544	2,703 Added 18.23%	17,532 $185,000
Q2 2021 Jun 21, 2023	BUY	$11.41 - $13.1 $127,506 - $146,392	11,175 Added 305.83%	14,829 $181,000
Q2 2021 Mar 30, 2023	SELL	$11.41 - $13.1 $47,511 - $54,548	-4,164 Reduced 21.92%	14,829 $181,000
Q2 2021 Aug 16, 2021	BUY	$11.41 - $13.1 $168,982 - $194,011	14,810 Added 77947.37%	14,829 $182,000
Q1 2021 Jun 26, 2023	BUY	$11.43 - $13.86 $175,324 - $212,598	15,339 Added 419.79%	18,993 $227 Million
Q1 2021 Mar 30, 2023	BUY	$11.43 - $13.86 $51,595 - $62,564	4,514 Added 31.18%	18,993 $227,000
Q1 2021 May 14, 2021	SELL	$11.43 - $13.86 $165,277 - $200,415	-14,460 Reduced 99.87%	19 $227,000
Q4 2020 Jun 22, 2023	BUY	$10.94 - $13.3 $118,425 - $143,972	10,825 Added 296.25%	14,479 $182,000
Q4 2020 Mar 30, 2023	SELL	$10.94 - $13.3 $29,680 - $36,082	-2,713 Reduced 15.78%	14,479 $182,000
Q4 2020 Feb 16, 2021	SELL	$10.94 - $13.3 $29,680 - $36,082	-2,713 Reduced 15.78%	14,479 $183,000
Q3 2020 Jun 26, 2023	BUY	$11.66 - $17.36 $157,853 - $235,019	13,538 Added 370.5%	17,192 $210,000
Q3 2020 Mar 30, 2023	SELL	$11.66 - $17.36 $58,358 - $86,886	-5,005 Reduced 22.55%	17,192 $210,000
Q3 2020 Nov 13, 2020	SELL	$11.66 - $17.36 $58,358 - $86,886	-5,005 Reduced 22.55%	17,192 $210,000
Q2 2020 Jun 26, 2023	BUY	$10.05 - $17.39 $186,357 - $322,462	18,543 Added 507.47%	22,197 $353,000
Q2 2020 Mar 30, 2023	BUY	$10.05 - $17.39 $1,386 - $2,399	138 Added 0.63%	22,197 $353,000
Q2 2020 Aug 14, 2020	BUY	$10.05 - $17.39 $1,386 - $2,399	138 Added 0.63%	22,197 $354,000
Q1 2020 Jul 12, 2023	BUY	$7.96 - $19.11 $154,694 - $371,383	19,434 Added 531.86%	23,088 $249,000
Q1 2020 Mar 30, 2023	BUY	$7.96 - $19.11 $142,698 - $342,584	17,927 Added 433.86%	22,059 $238,000
Q1 2020 May 15, 2020	BUY	$7.96 - $19.11 $175,589 - $421,547	22,059 New	22,059 $238,000

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

$268 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5M
Shares

$131 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.93M
Shares

$129 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.38M
Shares

$114 Million
0.15% of portfolio
First Trust Advisors LP Wheaton, IL

3.06M
Shares

$79.8 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 $1.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account