Met Life Investment Management, LLC Workhorse Group Inc. Transaction History

Met Life Investment Management, LLC

$18 Billion
Q4 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$0.79 - $1.27 $63,272 - $101,716	80,092 New	80,092 $69,000
Q1 2023 May 09, 2024	BUY	$1.24 - $2.49 $99,314 - $199,429	80,092 New	80,092 $107 Million
Q1 2023 May 15, 2023	BUY	$1.24 - $2.49 $41,182 - $82,697	33,212 Added 70.84%	80,092 $106,000
Q4 2022 May 10, 2024	SELL	$1.44 - $2.98 $45,725 - $94,626	-31,754 Reduced 40.38%	46,880 $71,000
Q4 2022 Jun 14, 2023	SELL	$1.44 - $2.98 $47,825 - $98,971	-33,212 Reduced 41.47%	46,880 $71,000
Q4 2022 Mar 22, 2023	SELL	$1.44 - $2.98 $45,725 - $94,626	-31,754 Reduced 40.38%	46,880 $71,000
Q4 2022 Feb 15, 2023	SELL	$1.44 - $2.98 $45,725 - $94,626	-31,754 Reduced 40.38%	46,880 $71,000
Q3 2022 May 10, 2024	BUY	$2.6 - $4.49 $66,019 - $114,010	25,392 Added 47.69%	78,634 $225,000
Q3 2022 Jun 14, 2023	SELL	$2.6 - $4.49 $3,790 - $6,546	-1,458 Reduced 1.82%	78,634 $225,000
Q3 2022 Mar 22, 2023	BUY	$2.6 - $4.49 $66,019 - $114,010	25,392 Added 47.69%	78,634 $225,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $4.49 $66,019 - $114,010	25,392 Added 47.69%	78,634 $226,000
Q2 2022 May 10, 2024	SELL	$2.32 - $5.34 $69,678 - $160,381	-30,034 Reduced 36.07%	53,242 $138,000
Q2 2022 Jun 20, 2023	SELL	$2.32 - $5.34 $62,291 - $143,379	-26,850 Reduced 33.52%	53,242 $138,000
Q2 2022 Mar 22, 2023	SELL	$2.32 - $5.34 $69,678 - $160,381	-30,034 Reduced 36.07%	53,242 $138,000
Q2 2022 Aug 11, 2022	SELL	$2.32 - $5.34 $69,678 - $160,381	-30,034 Reduced 36.07%	53,242 $138,000
Q1 2022 May 10, 2024	BUY	$2.83 - $5.03 $235,671 - $418,878	83,276 New	83,276 $416,000
Q1 2022 Jun 20, 2023	BUY	$2.83 - $5.03 $9,010 - $16,015	3,184 Added 3.98%	83,276 $416,000
Q1 2022 Mar 22, 2023	BUY	$2.83 - $5.03 $115,724 - $205,686	40,892 Added 96.48%	83,276 $416,000
Q1 2022 May 12, 2022	BUY	$2.83 - $5.03 $115,724 - $205,686	40,892 Added 96.48%	83,276 $416,000
Q4 2021 May 17, 2024	BUY	$4.36 - $7.77 $34,348 - $61,212	7,878 Added 22.83%	42,384 $184,000
Q4 2021 Jun 21, 2023	SELL	$4.36 - $7.77 $164,406 - $292,991	-37,708 Reduced 47.08%	42,384 $184,000
Q4 2021 Mar 22, 2023	BUY	$4.36 - $7.77 $34,348 - $61,212	7,878 Added 22.83%	42,384 $184,000
Q4 2021 Feb 15, 2022	BUY	$4.36 - $7.77 $34,348 - $61,212	7,878 Added 22.83%	42,384 $185,000
Q3 2021 May 17, 2024	SELL	$7.41 - $15.64 $73,573 - $155,289	-9,929 Reduced 22.34%	34,506 $263,000
Q3 2021 Jun 21, 2023	SELL	$7.41 - $15.64 $337,792 - $712,965	-45,586 Reduced 56.92%	34,506 $263,000
Q3 2021 Mar 22, 2023	SELL	$7.41 - $15.64 $73,573 - $155,289	-9,929 Reduced 22.34%	34,506 $263,000
Q3 2021 Nov 15, 2021	SELL	$7.41 - $15.64 $73,573 - $155,289	-9,929 Reduced 22.34%	34,506 $264,000
Q2 2021 May 17, 2024	BUY	$7.48 - $17.2 $129,119 - $296,906	17,262 Added 63.53%	44,435 $737,000
Q2 2021 Jun 21, 2023	SELL	$7.48 - $17.2 $266,714 - $613,300	-35,657 Reduced 44.52%	44,435 $737,000
Q2 2021 Mar 22, 2023	BUY	$7.48 - $17.2 $129,119 - $296,906	17,262 Added 63.53%	44,435 $737,000
Q2 2021 Aug 16, 2021	BUY	$7.48 - $17.2 $129,119 - $296,906	17,262 Added 63.53%	44,435 $737,000
Q1 2021 May 17, 2024	BUY	$12.93 - $41.34 $351,346 - $1.12 Million	27,173 New	27,173 $374,000
Q1 2021 Jun 26, 2023	SELL	$12.93 - $41.34 $684,242 - $2.19 Million	-52,919 Reduced 66.07%	27,173 $374 Million
Q1 2021 Mar 22, 2023	SELL	$12.93 - $41.34 $160,513 - $513,194	-12,414 Reduced 31.36%	27,173 $374,000
Q1 2021 May 14, 2021	SELL	$12.93 - $41.34 $160,513 - $513,194	-12,414 Reduced 31.36%	27,173 $374,000
Q4 2020 Jun 22, 2023	SELL	$15.38 - $28.87 $622,966 - $1.17 Million	-40,505 Reduced 50.57%	39,587 $783,000
Q3 2020 May 24, 2024	BUY	$14.93 - $30.6 $152,942 - $313,466	10,244 Added 34.91%	39,587 $1 Billion
Q3 2020 Jun 26, 2023	SELL	$14.93 - $30.6 $604,739 - $1.24 Million	-40,505 Reduced 50.57%	39,587 $1 Million
Q3 2020 Mar 22, 2023	BUY	$14.93 - $30.6 $152,942 - $313,466	10,244 Added 34.91%	39,587 $1 Million
Q3 2020 Nov 13, 2020	BUY	$14.93 - $30.6 $152,942 - $313,466	10,244 Added 34.91%	39,587 $1 Million
Q2 2020 May 24, 2024	BUY	$1.63 - $17.39 $47,829 - $510,274	29,343 New	29,343 $510 Million
Q2 2020 Jun 26, 2023	SELL	$1.63 - $17.39 $82,720 - $882,525	-50,749 Reduced 63.36%	29,343 $510,000
Q2 2020 Mar 22, 2023	SELL	$1.63 - $17.39 $28,585 - $304,968	-17,537 Reduced 37.41%	29,343 $510,000
Q2 2020 Aug 14, 2020	BUY	$1.63 - $17.39 $47,829 - $510,274	29,343 New	29,343 $510,000

Others Institutions Holding WKHS

# of Institutions

Shares Held

708K

Call Options Held

Put Options Held

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About Workhorse Group Inc.

Ticker WKHS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 163,740,992
Market Cap $349M
Description
Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. It al...

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