Metropolitan Life Insurance CO American Public Education Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$9.16 - $14.09 $11,083 - $17,048	1,210 New	1,210 $14.9 Million
Q4 2022 Mar 30, 2023	SELL	$9.16 - $14.09 $2,280 - $3,508	-249 Reduced 17.07%	1,210 $14,000
Q4 2022 Feb 15, 2023	BUY	$9.16 - $14.09 $11,083 - $17,048	1,210 New	1,210 $14,000
Q2 2022 Jun 20, 2023	BUY	$13.34 - $22.11 $19,463 - $32,258	1,459 New	1,459 $23,000
Q1 2022 Jun 20, 2023	BUY	$17.3 - $23.88 $25,240 - $34,840	1,459 New	1,459 $30,000
Q1 2022 Mar 30, 2023	SELL	$17.3 - $23.88 $51,813 - $71,520	-2,995 Reduced 67.24%	1,459 $30,000
Q1 2022 May 12, 2022	SELL	$17.3 - $23.88 $51,813 - $71,520	-2,995 Reduced 67.24%	1,459 $31,000
Q4 2021 Jun 21, 2023	BUY	$18.89 - $26.6 $84,136 - $118,476	4,454 New	4,454 $99,000
Q3 2021 Jun 21, 2023	BUY	$25.61 - $29.92 $114,066 - $133,263	4,454 New	4,454 $114,000
Q2 2021 Jun 21, 2023	BUY	$25.71 - $36.29 $114,512 - $161,635	4,454 New	4,454 $126,000
Q2 2021 Mar 30, 2023	BUY	$25.71 - $36.29 $19,102 - $26,963	743 Added 20.02%	4,454 $126,000
Q2 2021 Aug 16, 2021	BUY	$25.71 - $36.29 $114,409 - $161,490	4,450 Added 111250.0%	4,454 $126,000
Q1 2021 Jun 26, 2023	BUY	$27.28 - $38.82 $101,236 - $144,061	3,711 New	3,711 $132 Million
Q1 2021 Mar 30, 2023	SELL	$27.28 - $38.82 $12,439 - $17,701	-456 Reduced 10.94%	3,711 $132,000
Q1 2021 May 14, 2021	SELL	$27.28 - $38.82 $113,566 - $161,607	-4,163 Reduced 99.9%	4 $132,000
Q4 2020 Jun 22, 2023	BUY	$27.57 - $35.0 $114,884 - $145,845	4,167 New	4,167 $127,000
Q3 2020 Jun 26, 2023	BUY	$27.22 - $36.34 $113,425 - $151,428	4,167 New	4,167 $117,000
Q3 2020 Mar 30, 2023	SELL	$27.22 - $36.34 $37,971 - $50,694	-1,395 Reduced 25.08%	4,167 $117,000
Q3 2020 Nov 13, 2020	SELL	$27.22 - $36.34 $37,971 - $50,694	-1,395 Reduced 25.08%	4,167 $117,000
Q2 2020 Jun 26, 2023	BUY	$21.04 - $34.03 $117,024 - $189,274	5,562 New	5,562 $164,000
Q1 2020 Jul 12, 2023	BUY	$19.68 - $27.94 $109,460 - $155,402	5,562 New	5,562 $133,000
Q4 2019 Jul 12, 2023	BUY	$21.58 - $27.91 $120,027 - $155,235	5,562 New	5,562 $152,000
Q3 2019 Jul 12, 2023	BUY	$22.34 - $33.63 $124,255 - $187,050	5,562 New	5,562 $124,000
Q2 2019 Jul 12, 2023	BUY	$27.98 - $34.51 $155,624 - $191,944	5,562 New	5,562 $164,000
Q1 2019 Jul 13, 2023	BUY	$27.57 - $33.97 $153,344 - $188,941	5,562 New	5,562 $167,000
Q1 2019 Mar 30, 2023	BUY	$27.57 - $33.97 $119,984 - $147,837	4,352 Added 359.67%	5,562 $167,000
Q1 2019 May 16, 2019	SELL	$27.57 - $33.97 $2.91 Million - $3.59 Million	-105,592 Reduced 95.0%	5,562 $167,000
Q1 2019 May 15, 2019	BUY	$27.57 - $33.97 $2.91 Million - $3.59 Million	105,592 Added 1898.45%	111,154 $5.55 Million
Q4 2018 Jul 13, 2023	BUY	$26.64 - $36.26 $148,171 - $201,678	5,562 New	5,562 $158,000
Q4 2018 Feb 14, 2019	BUY	$26.64 - $36.26 $116,949 - $159,181	4,390 Added 374.57%	5,562 $158,000
Q3 2018 Jul 13, 2023	BUY	$31.15 - $45.45 $173,256 - $252,792	5,562 New	5,562 $184 Million
Q3 2018 Nov 14, 2018	SELL	$31.15 - $45.45 $136,748 - $199,525	-4,390 Reduced 78.93%	1,172 $39,000
Q4 2017 Feb 15, 2018	SELL	$19.55 - $26.85 $134,210 - $184,325	-6,865 Reduced 55.24%	5,562 $139,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,427	12,427 $294,000

Others Institutions Holding APEI

# of Institutions

106

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

325 Capital LLC New York, NY

2.27M
Shares

$50.7 Million
17.16% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$32.6 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$28.1 Million
3.65% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$28 Million
2.97% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$23.9 Million
0.0% of portfolio

View Full List

About AMERICAN PUBLIC EDUCATION INC

Ticker APEI
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 18,877,800
Market Cap $421M
Description
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, inc...

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