Metropolitan Life Insurance CO Stride, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.38 - $64.06 $13,014 - $15,054	-235 Reduced 9.61%	2,210 $139,000
Q3 2023 Nov 14, 2023	BUY	$35.82 - $45.44 $4,799 - $6,088	134 Added 5.8%	2,445 $110,000
Q2 2023 Aug 10, 2023	BUY	$37.23 - $42.96 $4,020 - $4,639	108 Added 4.9%	2,311 $86,000
Q1 2023 May 15, 2023	SELL	$31.77 - $44.08 $7,720 - $10,711	-243 Reduced 9.93%	2,203 $86,000
Q4 2022 Jun 14, 2023	BUY	$31.28 - $46.56 $7,601 - $11,314	243 Added 11.03%	2,446 $76.5 Million
Q3 2022 Jun 14, 2023	BUY	$35.37 - $44.68 $8,594 - $10,857	243 Added 11.03%	2,446 $103 Million
Q2 2022 Jun 20, 2023	BUY	$33.46 - $41.31 $8,130 - $10,038	243 Added 11.03%	2,446 $99,000
Q2 2022 Mar 30, 2023	SELL	$33.46 - $41.31 $10,707 - $13,219	-320 Reduced 11.57%	2,446 $99,000
Q2 2022 Aug 11, 2022	SELL	$33.46 - $41.31 $10,707 - $13,219	-320 Reduced 11.57%	2,446 $100,000
Q1 2022 Jun 20, 2023	BUY	$26.86 - $36.68 $15,122 - $20,650	563 Added 25.56%	2,766 $100,000
Q1 2022 Mar 30, 2023	SELL	$26.86 - $36.68 $215,820 - $294,723	-8,035 Reduced 74.39%	2,766 $100,000
Q1 2022 May 12, 2022	SELL	$26.86 - $36.68 $215,820 - $294,723	-8,035 Reduced 74.39%	2,766 $100,000
Q4 2021 Jun 21, 2023	BUY	$31.56 - $37.7 $271,352 - $324,144	8,598 Added 390.29%	10,801 $359,000
Q3 2021 Jun 21, 2023	BUY	$28.63 - $36.37 $246,160 - $312,709	8,598 Added 390.29%	10,801 $388,000
Q3 2021 Mar 30, 2023	SELL	$28.63 - $36.37 $53,824 - $68,375	-1,880 Reduced 14.83%	10,801 $388,000
Q3 2021 Nov 15, 2021	SELL	$28.63 - $36.37 $53,824 - $68,375	-1,880 Reduced 14.83%	10,801 $388,000
Q2 2021 Jun 21, 2023	BUY	$26.34 - $34.44 $275,990 - $360,862	10,478 Added 475.62%	12,681 $407,000
Q2 2021 Mar 30, 2023	BUY	$26.34 - $34.44 $21,361 - $27,930	811 Added 6.83%	12,681 $407,000
Q2 2021 Aug 16, 2021	BUY	$26.34 - $34.44 $333,701 - $436,320	12,669 Added 105575.0%	12,681 $407,000
Q1 2021 Jun 26, 2023	BUY	$20.89 - $31.2 $201,943 - $301,610	9,667 Added 438.81%	11,870 $357 Million
Q1 2021 Mar 30, 2023	SELL	$20.89 - $31.2 $14,706 - $21,964	-704 Reduced 5.6%	11,870 $357,000
Q1 2021 May 14, 2021	SELL	$20.89 - $31.2 $262,420 - $391,934	-12,562 Reduced 99.9%	12 $357,000
Q4 2020 Jun 22, 2023	BUY	$21.05 - $30.99 $218,309 - $321,397	10,371 Added 470.77%	12,574 $266,000
Q4 2020 Mar 30, 2023	BUY	$21.05 - $30.99 $213,194 - $313,866	10,128 Added 414.06%	12,574 $266,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $30.99 $264,682 - $389,668	12,574 New	12,574 $267,000

Others Institutions Holding LRN

# of Institutions

384

Shares Held

47.8M

Call Options Held

323K

Put Options Held

1.36M

Black Rock Inc. New York, NY

6.35M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.6M
Shares

$495 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$263 Million
0.05% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.09M
Shares

$225 Million
0.46% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$222 Million
0.04% of portfolio

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $4.63B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

More about LRN

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