Metropolitan Life Insurance CO Consolidated Communications Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.27 - $4.59 $362 - $390	85 Added 3.49%	2,518 $10,000
Q4 2023 Feb 14, 2024	SELL	$3.32 - $4.5 $5,328 - $7,222	-1,605 Reduced 39.75%	2,433 $10,000
Q1 2023 May 15, 2023	SELL	$2.15 - $4.69 $1,059 - $2,312	-493 Reduced 10.88%	4,038 $10,000
Q4 2022 Jun 14, 2023	BUY	$3.58 - $5.35 $1,764 - $2,637	493 Added 12.21%	4,531 $16.2 Million
Q3 2022 Jun 14, 2023	BUY	$4.16 - $7.24 $2,050 - $3,569	493 Added 12.21%	4,531 $18.8 Million
Q3 2022 Mar 30, 2023	BUY	$4.16 - $7.24 $5,957 - $10,367	1,432 Added 46.21%	4,531 $18,000
Q3 2022 Nov 14, 2022	BUY	$4.16 - $7.24 $5,957 - $10,367	1,432 Added 46.21%	4,531 $19,000
Q2 2022 Jun 20, 2023	SELL	$5.76 - $8.38 $5,408 - $7,868	-939 Reduced 23.25%	3,099 $21,000
Q2 2022 Mar 30, 2023	SELL	$5.76 - $8.38 $8,789 - $12,787	-1,526 Reduced 32.99%	3,099 $21,000
Q2 2022 Aug 11, 2022	SELL	$5.76 - $8.38 $8,789 - $12,787	-1,526 Reduced 32.99%	3,099 $22,000
Q1 2022 Jun 20, 2023	BUY	$4.71 - $7.85 $2,764 - $4,607	587 Added 14.54%	4,625 $27,000
Q1 2022 Mar 30, 2023	SELL	$4.71 - $7.85 $66,688 - $111,148	-14,159 Reduced 75.38%	4,625 $27,000
Q1 2022 May 12, 2022	SELL	$4.71 - $7.85 $66,688 - $111,148	-14,159 Reduced 75.38%	4,625 $27,000
Q4 2021 Jun 21, 2023	BUY	$7.4 - $9.58 $109,120 - $141,266	14,746 Added 365.18%	18,784 $140,000
Q4 2021 Mar 30, 2023	BUY	$7.4 - $9.58 $7,659 - $9,915	1,035 Added 5.83%	18,784 $140,000
Q4 2021 Feb 15, 2022	BUY	$7.4 - $9.58 $7,659 - $9,915	1,035 Added 5.83%	18,784 $141,000
Q3 2021 Jun 21, 2023	BUY	$7.69 - $9.45 $105,437 - $129,568	13,711 Added 339.55%	17,749 $163,000
Q3 2021 Mar 30, 2023	BUY	$7.69 - $9.45 $43,779 - $53,798	5,693 Added 47.22%	17,749 $163,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $9.45 $43,779 - $53,798	5,693 Added 47.22%	17,749 $163,000
Q2 2021 Jun 21, 2023	BUY	$6.44 - $9.62 $51,635 - $77,133	8,018 Added 198.56%	12,056 $105,000
Q2 2021 Mar 30, 2023	SELL	$6.44 - $9.62 $57,464 - $85,839	-8,923 Reduced 42.53%	12,056 $105,000
Q2 2021 Aug 16, 2021	BUY	$6.44 - $9.62 $77,505 - $115,776	12,035 Added 57309.52%	12,056 $106,000
Q1 2021 Jun 26, 2023	BUY	$4.78 - $7.2 $80,977 - $121,975	16,941 Added 419.54%	20,979 $151 Million
Q1 2021 Mar 30, 2023	BUY	$4.78 - $7.2 $62,723 - $94,478	13,122 Added 167.01%	20,979 $151,000
Q1 2021 May 14, 2021	SELL	$4.78 - $7.2 $37,456 - $56,419	-7,836 Reduced 99.73%	21 $151,000
Q4 2020 Jun 22, 2023	BUY	$4.61 - $6.01 $17,605 - $22,952	3,819 Added 94.58%	7,857 $38,000
Q4 2020 Mar 30, 2023	SELL	$4.61 - $6.01 $20,422 - $26,624	-4,430 Reduced 36.05%	7,857 $38,000
Q4 2020 Feb 16, 2021	SELL	$4.61 - $6.01 $20,422 - $26,624	-4,430 Reduced 36.05%	7,857 $38,000
Q3 2020 Jun 26, 2023	BUY	$5.58 - $8.47 $46,029 - $69,869	8,249 Added 204.28%	12,287 $69,000
Q3 2020 Mar 30, 2023	SELL	$5.58 - $8.47 $57,680 - $87,554	-10,337 Reduced 45.69%	12,287 $69,000
Q3 2020 Nov 13, 2020	SELL	$5.58 - $8.47 $57,680 - $87,554	-10,337 Reduced 45.69%	12,287 $70,000
Q2 2020 Jun 26, 2023	BUY	$4.24 - $7.0 $78,804 - $130,102	18,586 Added 460.28%	22,624 $153,000
Q2 2020 Mar 30, 2023	BUY	$4.24 - $7.0 $898 - $1,484	212 Added 0.95%	22,624 $153,000
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.0 $898 - $1,484	212 Added 0.95%	22,624 $153,000
Q1 2020 Jul 12, 2023	BUY	$3.84 - $7.47 $70,556 - $137,253	18,374 Added 455.03%	22,412 $101,000
Q1 2020 Mar 30, 2023	SELL	$3.84 - $7.47 $5,333 - $10,375	-1,389 Reduced 5.84%	22,412 $101,000
Q1 2020 May 15, 2020	SELL	$3.84 - $7.47 $5,333 - $10,375	-1,389 Reduced 5.84%	22,412 $102,000
Q4 2019 Jul 12, 2023	BUY	$3.33 - $4.69 $65,810 - $92,688	19,763 Added 489.43%	23,801 $92,000
Q4 2019 Mar 30, 2023	BUY	$3.33 - $4.69 $43,353 - $61,059	13,019 Added 120.75%	23,801 $92,000
Q4 2019 Feb 14, 2020	BUY	$3.33 - $4.69 $43,353 - $61,059	13,019 Added 120.75%	23,801 $92,000
Q3 2019 Jul 12, 2023	BUY	$4.03 - $5.41 $27,178 - $36,485	6,744 Added 167.01%	10,782 $51,000
Q3 2019 Mar 30, 2023	SELL	$4.03 - $5.41 $43,258 - $58,070	-10,734 Reduced 49.89%	10,782 $51,000
Q3 2019 Nov 14, 2019	SELL	$4.03 - $5.41 $43,258 - $58,070	-10,734 Reduced 49.89%	10,782 $51,000
Q2 2019 Jul 12, 2023	BUY	$4.0 - $11.91 $77,508 - $230,780	19,377 Added 479.87%	23,415 $115,000
Q1 2019 Jul 13, 2023	BUY	$9.59 - $11.4 $167,614 - $199,249	17,478 Added 432.84%	21,516 $234,000
Q1 2019 Mar 30, 2023	BUY	$9.59 - $11.4 $162,886 - $193,629	16,985 Added 374.86%	21,516 $234,000
Q1 2019 May 16, 2019	BUY	$9.59 - $11.4 $158,187 - $188,043	16,495 Added 328.52%	21,516 $234,000
Q1 2019 May 15, 2019	SELL	$9.59 - $11.4 $172,409 - $204,949	-17,978 Reduced 78.17%	5,021 $222,000
Q4 2018 Jul 13, 2023	BUY	$8.87 - $13.97 $168,184 - $264,885	18,961 Added 469.56%	22,999 $227,000
Q4 2018 Feb 14, 2019	BUY	$8.87 - $13.97 $159,322 - $250,929	17,962 Added 356.6%	22,999 $227,000
Q3 2018 Jul 13, 2023	BUY	$10.83 - $13.5 $205,347 - $255,973	18,961 Added 469.56%	22,999 $300 Million
Q3 2018 Nov 14, 2018	SELL	$10.83 - $13.5 $194,528 - $242,487	-17,962 Reduced 78.1%	5,037 $66,000
Q2 2018 Aug 15, 2018	BUY	$10.47 - $13.33 $39,335 - $50,080	3,757 Added 19.52%	22,999 $0
Q1 2018 May 15, 2018	SELL	$10.81 - $13.29 $518 - $637	-48 Reduced 0.25%	19,242 $0
Q4 2017 Feb 15, 2018	SELL	$12.19 - $20.42 $328,605 - $550,461	-26,957 Reduced 58.29%	19,290 $235,000
Q3 2017 Nov 14, 2017	BUY	$17.46 - $19.81 $202,920 - $230,231	11,622 Added 33.57%	46,247 $882,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,625	34,625 $743,000

Others Institutions Holding CNSL

# of Institutions

145

Shares Held

93.9M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$186 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$55.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$18.2 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.9 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

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