Metropolitan Life Insurance CO Ezcorp Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.13 - $9.34 $3,252 - $3,736	-400 Reduced 13.03%	2,671 $22,000
Q4 2022 Jun 14, 2023	BUY	$7.79 - $10.56 $3,116 - $4,224	400 Added 14.98%	3,071 $25 Million
Q3 2022 Jun 14, 2023	BUY	$7.17 - $9.52 $2,868 - $3,808	400 Added 14.98%	3,071 $23.7 Million
Q2 2022 Jun 20, 2023	BUY	$5.95 - $8.06 $2,380 - $3,224	400 Added 14.98%	3,071 $23,000
Q1 2022 Jun 20, 2023	BUY	$5.56 - $7.35 $2,224 - $2,940	400 Added 14.98%	3,071 $18,000
Q1 2022 Mar 30, 2023	SELL	$5.56 - $7.35 $43,045 - $56,903	-7,742 Reduced 71.6%	3,071 $18,000
Q1 2022 May 12, 2022	SELL	$5.56 - $7.35 $43,045 - $56,903	-7,742 Reduced 71.6%	3,071 $19,000
Q4 2021 Jun 21, 2023	BUY	$6.82 - $8.68 $55,528 - $70,672	8,142 Added 304.83%	10,813 $79,000
Q4 2021 Mar 30, 2023	SELL	$6.82 - $8.68 $17,711 - $22,541	-2,597 Reduced 19.37%	10,813 $79,000
Q4 2021 Feb 15, 2022	SELL	$6.82 - $8.68 $17,711 - $22,541	-2,597 Reduced 19.37%	10,813 $80,000
Q3 2021 Jun 21, 2023	BUY	$5.6 - $7.97 $60,138 - $85,589	10,739 Added 402.06%	13,410 $101,000
Q3 2021 Mar 30, 2023	SELL	$5.6 - $7.97 $5,835 - $8,304	-1,042 Reduced 7.21%	13,410 $101,000
Q3 2021 Nov 15, 2021	BUY	$5.6 - $7.97 $75,096 - $106,877	13,410 New	13,410 $102,000
Q4 2020 Feb 16, 2021	SELL	$4.43 - $5.51 $64,022 - $79,630	-14,452 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$4.9 - $6.08 $57,726 - $71,628	11,781 Added 441.07%	14,452 $72,000
Q3 2020 Mar 30, 2023	SELL	$4.9 - $6.08 $14,817 - $18,385	-3,024 Reduced 17.3%	14,452 $72,000
Q3 2020 Nov 13, 2020	SELL	$4.9 - $6.08 $14,817 - $18,385	-3,024 Reduced 17.3%	14,452 $73,000
Q2 2020 Jun 26, 2023	BUY	$3.98 - $6.7 $58,923 - $99,193	14,805 Added 554.29%	17,476 $110,000
Q2 2020 Mar 30, 2023	SELL	$3.98 - $6.7 $43 - $73	-11 Reduced 0.06%	17,476 $110,000
Q2 2020 Aug 14, 2020	SELL	$3.98 - $6.7 $43 - $73	-11 Reduced 0.06%	17,476 $110,000
Q1 2020 Jul 12, 2023	BUY	$3.5 - $6.72 $51,856 - $99,563	14,816 Added 554.7%	17,487 $72,000
Q1 2020 Mar 30, 2023	BUY	$3.5 - $6.72 $623 - $1,196	178 Added 1.03%	17,487 $72,000
Q1 2020 May 15, 2020	BUY	$3.5 - $6.72 $623 - $1,196	178 Added 1.03%	17,487 $73,000
Q4 2019 Jul 12, 2023	BUY	$4.87 - $6.92 $71,287 - $101,294	14,638 Added 548.03%	17,309 $118,000
Q4 2019 Mar 30, 2023	BUY	$4.87 - $6.92 $22,611 - $32,129	4,643 Added 36.66%	17,309 $118,000
Q4 2019 Feb 14, 2020	BUY	$4.87 - $6.92 $22,611 - $32,129	4,643 Added 36.66%	17,309 $118,000
Q3 2019 Jul 12, 2023	BUY	$6.46 - $10.04 $64,567 - $100,349	9,995 Added 374.2%	12,666 $81,000
Q3 2019 Mar 30, 2023	SELL	$6.46 - $10.04 $35,639 - $55,390	-5,517 Reduced 30.34%	12,666 $81,000
Q3 2019 Nov 14, 2019	SELL	$6.46 - $10.04 $35,639 - $55,390	-5,517 Reduced 30.34%	12,666 $82,000
Q2 2019 Jul 12, 2023	BUY	$8.78 - $11.21 $151,419 - $193,327	17,246 Added 645.68%	19,917 $188,000
Q1 2019 Jul 13, 2023	BUY	$7.93 - $10.35 $123,010 - $160,549	15,512 Added 580.76%	18,183 $169,000
Q1 2019 Mar 30, 2023	BUY	$7.93 - $10.35 $119,838 - $156,409	15,112 Added 492.09%	18,183 $169,000
Q1 2019 May 16, 2019	BUY	$7.93 - $10.35 $23,877 - $31,163	3,011 Added 19.85%	18,183 $169,000
Q1 2019 May 15, 2019	SELL	$7.93 - $10.35 $36,533 - $47,682	-4,607 Reduced 23.29%	15,172 $2.2 Million
Q4 2018 Jul 13, 2023	BUY	$7.67 - $10.65 $131,218 - $182,200	17,108 Added 640.51%	19,779 $152,000
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.65 $123,502 - $171,486	16,102 Added 437.91%	19,779 $153,000
Q3 2018 Jul 13, 2023	BUY	$10.45 - $12.55 $178,778 - $214,705	17,108 Added 640.51%	19,779 $212 Million
Q3 2018 Nov 14, 2018	SELL	$10.45 - $12.55 $168,265 - $202,080	-16,102 Reduced 81.41%	3,677 $39,000
Q2 2018 Aug 15, 2018	BUY	$11.75 - $14.95 $57,810 - $73,554	4,920 Added 33.11%	19,779 $0
Q1 2018 May 15, 2018	BUY	$11.75 - $13.85 $17,636 - $20,788	1,501 Added 11.24%	14,859 $0
Q4 2017 Feb 15, 2018	SELL	$9.35 - $12.35 $216,957 - $286,569	-23,204 Reduced 63.46%	13,358 $163,000
Q3 2017 Nov 14, 2017	SELL	$7.8 - $10.25 $1,146 - $1,506	-147 Reduced 0.4%	36,562 $347,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,709	36,709 $283,000

Others Institutions Holding EZPW

# of Institutions

204

Shares Held

57.4M

Call Options Held

78.7K

Put Options Held

347K

Black Rock Inc. New York, NY

9.76M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.07M
Shares

$49.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$40.4 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.49M
Shares

$30.1 Million
0.14% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

2.38M
Shares

$28.7 Million
7.49% of portfolio

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $648M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

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