Metropolitan Life Insurance CO Stagwell Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.2 - $7.02 $1,487 - $2,007	-286 Reduced 8.29%	3,165 $19,000
Q4 2023 Feb 14, 2024	SELL	$4.02 - $6.82 $4,691 - $7,958	-1,167 Reduced 25.27%	3,451 $22,000
Q3 2023 Nov 14, 2023	SELL	$4.46 - $8.19 $5,847 - $10,737	-1,311 Reduced 22.11%	4,618 $21,000
Q2 2023 Aug 10, 2023	BUY	$5.53 - $7.92 $9,605 - $13,757	1,737 Added 41.44%	5,929 $42,000
Q1 2023 May 15, 2023	SELL	$6.28 - $9.21 $4,006 - $5,875	-638 Reduced 13.21%	4,192 $31,000
Q4 2022 Jun 14, 2023	BUY	$6.03 - $8.0 $3,847 - $5,104	638 Added 15.22%	4,830 $30 Million
Q3 2022 Jun 14, 2023	BUY	$4.89 - $7.42 $3,119 - $4,733	638 Added 15.22%	4,830 $33.6 Million
Q3 2022 Mar 30, 2023	BUY	$4.89 - $7.42 $3,887 - $5,898	795 Added 19.7%	4,830 $33,000
Q3 2022 Nov 14, 2022	BUY	$4.89 - $7.42 $3,887 - $5,898	795 Added 19.7%	4,830 $34,000
Q2 2022 Jun 20, 2023	SELL	$5.43 - $8.1 $852 - $1,271	-157 Reduced 3.75%	4,035 $21,000
Q1 2022 Jun 20, 2023	SELL	$6.75 - $8.36 $1,059 - $1,312	-157 Reduced 3.75%	4,035 $29,000
Q1 2022 Mar 30, 2023	SELL	$6.75 - $8.36 $48,019 - $59,473	-7,114 Reduced 63.81%	4,035 $29,000
Q1 2022 May 12, 2022	SELL	$6.75 - $8.36 $48,019 - $59,473	-7,114 Reduced 63.81%	4,035 $29,000
Q4 2021 Jun 21, 2023	BUY	$7.53 - $10.61 $52,386 - $73,813	6,957 Added 165.96%	11,149 $96,000
Q4 2021 Mar 30, 2023	BUY	$7.53 - $10.61 $1,091 - $1,538	145 Added 1.32%	11,149 $96,000
Q4 2021 Feb 15, 2022	BUY	$7.53 - $10.61 $1,091 - $1,538	145 Added 1.32%	11,149 $97,000
Q3 2021 Jun 21, 2023	BUY	$4.86 - $8.66 $33,106 - $58,991	6,812 Added 162.5%	11,004 $84,000
Q3 2021 Mar 30, 2023	BUY	$4.86 - $8.66 $30,005 - $53,466	6,174 Added 127.83%	11,004 $84,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $8.66 $53,479 - $95,294	11,004 New	11,004 $84,000

Others Institutions Holding STGW

# of Institutions

153

Shares Held

92.7M

Call Options Held

155K

Put Options Held

15.8K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

19.2M
Shares

$114 Million
0.47% of portfolio
Goldman Sachs Group Inc New York, NY

12.9M
Shares

$76.4 Million
0.01% of portfolio
Madison Avenue Partners, LP New York, NY

7.15M
Shares

$42.5 Million
6.18% of portfolio
Black Rock Inc. New York, NY

6.84M
Shares

$40.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$33.1 Million
0.0% of portfolio

View Full List

About Stagwell Inc

Ticker STGW
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,132,000
Market Cap $785M
Description
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...

More about STGW

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