Metropolitan Life Insurance CO Nn Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$6.85 - $9.37 $68 - $93	-10 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$5.88 - $8.24 $59,723 - $83,693	10,157 New	10,157 $71.8 Million
Q1 2021 Mar 30, 2023	BUY	$5.88 - $8.24 $43,082 - $60,374	7,327 Added 258.9%	10,157 $71,000
Q1 2021 May 14, 2021	BUY	$5.88 - $8.24 $58 - $82	10 New	10 $72,000
Q4 2020 Feb 16, 2021	SELL	$5.28 - $7.0 $14,942 - $19,810	-2,830 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$4.19 - $7.0 $11,857 - $19,810	2,830 New	2,830 $14,000
Q3 2020 Mar 30, 2023	SELL	$4.19 - $7.0 $45,951 - $76,769	-10,967 Reduced 79.49%	2,830 $14,000
Q3 2020 Nov 13, 2020	BUY	$4.19 - $7.0 $11,857 - $19,810	2,830 New	2,830 $15,000
Q1 2020 May 15, 2020	SELL	$1.73 - $9.97 $23,868 - $137,556	-13,797 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$6.41 - $9.74 $88,438 - $134,382	13,797 New	13,797 $127,000
Q4 2019 Mar 30, 2023	BUY	$6.41 - $9.74 $44,267 - $67,264	6,906 Added 100.22%	13,797 $127,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $9.74 $44,267 - $67,264	6,906 Added 100.22%	13,797 $128,000
Q3 2019 Jul 12, 2023	BUY	$5.95 - $9.73 $41,001 - $67,049	6,891 New	6,891 $49,000
Q3 2019 Mar 30, 2023	SELL	$5.95 - $9.73 $34,188 - $55,908	-5,746 Reduced 45.47%	6,891 $49,000
Q3 2019 Nov 14, 2019	SELL	$5.95 - $9.73 $34,188 - $55,908	-5,746 Reduced 45.47%	6,891 $49,000
Q2 2019 Jul 12, 2023	BUY	$7.22 - $9.85 $103,578 - $141,308	14,346 New	14,346 $140,000
Q1 2019 Jul 13, 2023	BUY	$6.59 - $10.79 $83,277 - $136,353	12,637 New	12,637 $94,000
Q1 2019 Mar 30, 2023	BUY	$6.59 - $10.79 $83,277 - $136,353	12,637 New	12,637 $94,000
Q1 2019 May 16, 2019	SELL	$6.59 - $10.79 $14,735 - $24,126	-2,236 Reduced 15.03%	12,637 $94,000
Q1 2019 May 15, 2019	BUY	$6.59 - $10.79 $27,585 - $45,166	4,186 Added 39.17%	14,873 $356,000
Q4 2018 Jul 13, 2023	BUY	$5.71 - $16.0 $61,022 - $170,992	10,687 New	10,687 $71,000
Q4 2018 Feb 14, 2019	BUY	$5.71 - $16.0 $49,842 - $139,664	8,729 Added 445.81%	10,687 $72,000
Q3 2018 Jul 13, 2023	BUY	$15.6 - $21.5 $145,688 - $200,788	9,339 New	9,339 $146 Million
Q3 2018 Nov 14, 2018	SELL	$15.6 - $21.5 $115,143 - $158,691	-7,381 Reduced 79.03%	1,958 $31,000
Q1 2018 May 15, 2018	BUY	$22.7 - $29.3 $10,146 - $13,097	447 Added 5.03%	9,339 $0
Q4 2017 Feb 15, 2018	SELL	$25.75 - $32.4 $252,504 - $317,714	-9,806 Reduced 52.44%	8,892 $245,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,698	18,698 $513,000

Others Institutions Holding NNBR

# of Institutions

Shares Held

34.3M

Call Options Held

900

Put Options Held

31.7K

Corre Partners Management, LLC New York, NY

6.63M
Shares

$22.4 Million
47.39% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

4.79M
Shares

$16.2 Million
8.31% of portfolio
Nomura Holdings Inc Tokyo, M0

3M
Shares

$10.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.84M
Shares

$9.59 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$8.46 Million
0.0% of portfolio

View Full List

About NN INC

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $148M
Description
NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are...

More about NNBR

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