Metropolitan Life Insurance CO Oil States International, Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.35 - $6.71 $10 - $13	2 Added 0.06%	3,466 $21,000
Q2 2023 Aug 10, 2023	BUY	$6.36 - $8.87 $5,495 - $7,663	864 Added 33.23%	3,464 $25,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $8,934 - $13,112	-1,262 Reduced 32.68%	2,600 $21,000
Q4 2022 Jun 14, 2023	BUY	$4.2 - $7.46 $5,300 - $9,414	1,262 Added 48.54%	3,862 $28.8 Million
Q3 2022 Jun 14, 2023	BUY	$3.66 - $5.52 $4,618 - $6,966	1,262 Added 48.54%	3,862 $15 Million
Q2 2022 Jun 20, 2023	BUY	$5.16 - $8.79 $6,511 - $11,092	1,262 Added 48.54%	3,862 $20,000
Q1 2022 Jun 20, 2023	BUY	$5.05 - $7.72 $6,373 - $9,742	1,262 Added 48.54%	3,862 $26,000
Q1 2022 Mar 30, 2023	SELL	$5.05 - $7.72 $59,054 - $90,277	-11,694 Reduced 75.17%	3,862 $26,000
Q1 2022 May 12, 2022	SELL	$5.05 - $7.72 $59,054 - $90,277	-11,694 Reduced 75.17%	3,862 $27,000
Q4 2021 Jun 21, 2023	BUY	$4.74 - $7.14 $61,411 - $92,505	12,956 Added 498.31%	15,556 $77,000
Q4 2021 Mar 30, 2023	SELL	$4.74 - $7.14 $6,607 - $9,953	-1,394 Reduced 8.22%	15,556 $77,000
Q4 2021 Feb 15, 2022	SELL	$4.74 - $7.14 $6,607 - $9,953	-1,394 Reduced 8.22%	15,556 $77,000
Q3 2021 Jun 21, 2023	BUY	$4.85 - $8.11 $69,597 - $116,378	14,350 Added 551.92%	16,950 $108,000
Q2 2021 Jun 21, 2023	BUY	$5.42 - $8.6 $77,777 - $123,410	14,350 Added 551.92%	16,950 $133,000
Q2 2021 Mar 30, 2023	BUY	$5.42 - $8.6 $39,446 - $62,590	7,278 Added 75.25%	16,950 $133,000
Q2 2021 Aug 16, 2021	BUY	$5.42 - $8.6 $91,814 - $145,684	16,940 Added 169400.0%	16,950 $133,000
Q1 2021 Jun 26, 2023	BUY	$5.22 - $9.43 $36,915 - $66,688	7,072 Added 272.0%	9,672 $58.3 Million
Q1 2021 Mar 30, 2023	SELL	$5.22 - $9.43 $59,111 - $106,785	-11,324 Reduced 53.93%	9,672 $58,000
Q1 2021 May 14, 2021	SELL	$5.22 - $9.43 $109,546 - $197,897	-20,986 Reduced 99.95%	10 $58,000
Q4 2020 Jun 22, 2023	BUY	$2.49 - $5.39 $45,806 - $99,154	18,396 Added 707.54%	20,996 $105,000
Q4 2020 Mar 30, 2023	BUY	$2.49 - $5.39 $29,546 - $63,957	11,866 Added 129.97%	20,996 $105,000
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $29,546 - $63,957	11,866 Added 129.97%	20,996 $105,000
Q3 2020 Jun 26, 2023	BUY	$2.7 - $5.4 $17,631 - $35,262	6,530 Added 251.15%	9,130 $24,000
Q3 2020 Mar 30, 2023	SELL	$2.7 - $5.4 $37,484 - $74,968	-13,883 Reduced 60.33%	9,130 $24,000
Q3 2020 Nov 13, 2020	SELL	$2.7 - $5.4 $37,484 - $74,968	-13,883 Reduced 60.33%	9,130 $25,000
Q2 2020 Jun 26, 2023	BUY	$1.87 - $7.57 $38,172 - $154,526	20,413 Added 785.12%	23,013 $109,000
Q2 2020 Mar 30, 2023	BUY	$1.87 - $7.57 $6,580 - $26,638	3,519 Added 18.05%	23,013 $109,000
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $43,034 - $174,208	23,013 New	23,013 $109,000
Q1 2020 May 15, 2020	SELL	$1.67 - $16.82 $32,554 - $327,889	-19,494 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$12.26 - $17.61 $207,120 - $297,503	16,894 Added 649.77%	19,494 $317,000
Q3 2019 Jul 12, 2023	BUY	$12.61 - $18.05 $213,033 - $304,936	16,894 Added 649.77%	19,494 $259,000
Q2 2019 Jul 12, 2023	BUY	$15.85 - $20.3 $267,769 - $342,948	16,894 Added 649.77%	19,494 $356,000
Q1 2019 Jul 13, 2023	BUY	$14.82 - $18.61 $250,369 - $314,397	16,894 Added 649.77%	19,494 $330,000
Q1 2019 Mar 30, 2023	BUY	$14.82 - $18.61 $231,666 - $290,911	15,632 Added 404.76%	19,494 $330,000
Q1 2019 May 16, 2019	BUY	$14.82 - $18.61 $78,205 - $98,204	5,277 Added 37.12%	19,494 $330,000
Q1 2019 May 15, 2019	SELL	$14.82 - $18.61 $78,205 - $98,204	-5,277 Reduced 27.07%	14,217 $2.41 Million
Q4 2018 Jul 13, 2023	BUY	$13.63 - $34.12 $230,265 - $576,423	16,894 Added 649.77%	19,494 $278,000
Q4 2018 Feb 14, 2019	BUY	$13.63 - $34.12 $207,516 - $519,476	15,225 Added 356.64%	19,494 $278,000
Q3 2018 Jul 13, 2023	BUY	$30.1 - $35.2 $508,509 - $594,668	16,894 Added 649.77%	19,494 $647 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $35.2 $458,272 - $535,920	-15,225 Reduced 78.1%	4,269 $142,000
Q2 2018 Aug 15, 2018	BUY	$25.85 - $38.0 $51,312 - $75,430	1,985 Added 11.34%	19,494 $0
Q1 2018 May 15, 2018	BUY	$24.55 - $34.05 $9,378 - $13,007	382 Added 2.23%	17,509 $0
Q4 2017 Feb 15, 2018	SELL	$21.55 - $28.85 $1.41 Million - $1.88 Million	-65,215 Reduced 79.2%	17,127 $485,000
Q3 2017 Nov 14, 2017	SELL	$21.0 - $25.85 $13,755 - $16,931	-655 Reduced 0.79%	82,342 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,997	82,997 $2.25 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$37.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$18.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$15.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$15.4 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$14.6 Million
0.02% of portfolio

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $332M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

More about OIS

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