Metropolitan Life Insurance CO Columbus Mckinnon Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.63 - $39.23 $9,886 - $11,886	-303 Reduced 16.0%	1,591 $59,000
Q4 2022 Jun 14, 2023	BUY	$24.51 - $32.86 $7,426 - $9,956	303 Added 19.04%	1,894 $61.5 Million
Q3 2022 Jun 14, 2023	BUY	$25.66 - $34.79 $7,774 - $10,541	303 Added 19.04%	1,894 $49.5 Million
Q2 2022 Jun 20, 2023	BUY	$28.04 - $43.25 $8,496 - $13,104	303 Added 19.04%	1,894 $53,000
Q1 2022 Jun 20, 2023	BUY	$42.0 - $49.53 $12,726 - $15,007	303 Added 19.04%	1,894 $80,000
Q1 2022 Mar 30, 2023	SELL	$42.0 - $49.53 $241,584 - $284,896	-5,752 Reduced 75.23%	1,894 $80,000
Q1 2022 May 12, 2022	SELL	$42.0 - $49.53 $241,584 - $284,896	-5,752 Reduced 75.23%	1,894 $80,000
Q4 2021 Jun 21, 2023	BUY	$42.75 - $53.25 $258,851 - $322,428	6,055 Added 380.58%	7,646 $353,000
Q3 2021 Jun 21, 2023	BUY	$42.48 - $49.17 $257,216 - $297,724	6,055 Added 380.58%	7,646 $369,000
Q3 2021 Mar 30, 2023	BUY	$42.48 - $49.17 $11,639 - $13,472	274 Added 3.72%	7,646 $369,000
Q3 2021 Nov 15, 2021	BUY	$42.48 - $49.17 $11,639 - $13,472	274 Added 3.72%	7,646 $370,000
Q2 2021 Jun 21, 2023	BUY	$45.98 - $55.17 $265,810 - $318,937	5,781 Added 363.36%	7,372 $355,000
Q2 2021 Mar 30, 2023	BUY	$45.98 - $55.17 $17,564 - $21,074	382 Added 5.46%	7,372 $355,000
Q2 2021 Aug 16, 2021	BUY	$45.98 - $55.17 $338,642 - $406,327	7,365 Added 105214.29%	7,372 $356,000
Q1 2021 Jun 26, 2023	BUY	$38.68 - $54.31 $208,833 - $293,219	5,399 Added 339.35%	6,990 $369 Million
Q1 2021 Mar 30, 2023	SELL	$38.68 - $54.31 $12,261 - $17,216	-317 Reduced 4.34%	6,990 $368,000
Q1 2021 May 14, 2021	SELL	$38.68 - $54.31 $282,364 - $396,463	-7,300 Reduced 99.9%	7 $369,000
Q4 2020 Jun 22, 2023	BUY	$33.45 - $42.4 $191,200 - $242,358	5,716 Added 359.27%	7,307 $280,000
Q3 2020 Jun 26, 2023	BUY	$31.63 - $37.51 $180,797 - $214,407	5,716 Added 359.27%	7,307 $241,000
Q2 2020 Jun 26, 2023	BUY	$20.09 - $35.49 $114,834 - $202,860	5,716 Added 359.27%	7,307 $244,000
Q1 2020 Jul 12, 2023	BUY	$19.78 - $39.41 $113,062 - $225,267	5,716 Added 359.27%	7,307 $182,000
Q4 2019 Jul 12, 2023	BUY	$33.33 - $42.2 $190,514 - $241,215	5,716 Added 359.27%	7,307 $292,000
Q3 2019 Jul 12, 2023	BUY	$31.22 - $42.91 $178,453 - $245,273	5,716 Added 359.27%	7,307 $266,000
Q2 2019 Jul 12, 2023	BUY	$32.6 - $41.97 $186,341 - $239,900	5,716 Added 359.27%	7,307 $306,000
Q1 2019 Jul 13, 2023	BUY	$28.22 - $38.32 $161,305 - $219,037	5,716 Added 359.27%	7,307 $250,000
Q1 2019 Mar 30, 2023	BUY	$28.22 - $38.32 $152,754 - $207,426	5,413 Added 285.8%	7,307 $250,000
Q1 2019 May 16, 2019	SELL	$28.22 - $38.32 $124,309 - $168,799	-4,405 Reduced 37.61%	7,307 $251,000
Q1 2019 May 15, 2019	BUY	$28.22 - $38.32 $124,309 - $168,799	4,405 Added 60.28%	11,712 $425,000
Q4 2018 Jul 13, 2023	BUY	$28.28 - $38.86 $161,648 - $222,123	5,716 Added 359.27%	7,307 $220,000
Q4 2018 Feb 14, 2019	BUY	$28.28 - $38.86 $162,666 - $223,522	5,752 Added 369.9%	7,307 $220,000
Q3 2018 Jul 13, 2023	BUY	$39.22 - $43.99 $224,181 - $251,446	5,716 Added 359.27%	7,307 $289 Million
Q3 2018 Nov 14, 2018	SELL	$39.22 - $43.99 $225,593 - $253,030	-5,752 Reduced 78.72%	1,555 $61,000
Q4 2017 Feb 15, 2018	SELL	$36.31 - $40.3 $266,805 - $296,124	-7,348 Reduced 50.14%	7,307 $292,000
Q3 2017 Nov 14, 2017	BUY	$25.8 - $37.87 $6,269 - $9,202	243 Added 1.69%	14,655 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,412	14,412 $366,000

Others Institutions Holding CMCO

# of Institutions

213

Shares Held

27.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.33M
Shares

$80.3 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

2.01M
Shares

$69.2 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$65.4 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$54.8 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.36M
Shares

$46.9 Million
0.17% of portfolio

View Full List

About COLUMBUS MCKINNON CORP

Ticker CMCO
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 28,629,800
Market Cap $985M
Description
Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company offers electric, air-powered, lever, and hand hoists; hoist trolleys, explosion-protected and custom engineered hoists, and winches; crane systems, such as crane componen...

More about CMCO

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