Metropolitan Life Insurance CO Thor Industries Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$78.7 - $106.42 $857,672 - $1.16 Million	-10,898 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$93.59 - $126.78 $1.02 Million - $1.38 Million	10,898 New	10,898 $1.13 Million
Q4 2021 Mar 30, 2023	BUY	$93.59 - $126.78 $40,992 - $55,529	438 Added 4.19%	10,898 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$93.59 - $126.78 $40,992 - $55,529	438 Added 4.19%	10,898 $1.13 Million
Q3 2021 Jun 21, 2023	BUY	$105.7 - $127.44 $1.17 Million - $1.41 Million	11,087 New	11,087 $1.36 Million
Q3 2021 Mar 30, 2023	SELL	$105.7 - $127.44 $106,757 - $128,714	-1,010 Reduced 8.81%	10,460 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$105.7 - $127.44 $106,757 - $128,714	-1,010 Reduced 8.81%	10,460 $1.28 Million
Q2 2021 Jun 21, 2023	BUY	$104.35 - $146.76 $1.2 Million - $1.68 Million	11,470 New	11,470 $1.3 Million
Q2 2021 Mar 30, 2023	BUY	$104.35 - $146.76 $221,326 - $311,277	2,121 Added 22.69%	11,470 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$104.35 - $146.76 $1.2 Million - $1.68 Million	11,461 Added 127344.44%	11,470 $1.3 Million
Q1 2021 Jun 26, 2023	BUY	$93.8 - $152.2 $977,865 - $1.59 Million	10,425 New	10,425 $1.4 Billion
Q1 2021 Mar 30, 2023	SELL	$93.8 - $152.2 $50,183 - $81,427	-535 Reduced 5.41%	9,349 $1.26 Million
Q1 2021 May 14, 2021	SELL	$93.8 - $152.2 $926,275 - $1.5 Million	-9,875 Reduced 99.91%	9 $1.26 Million
Q4 2020 Jun 22, 2023	BUY	$80.29 - $103.45 $793,586 - $1.02 Million	9,884 New	9,884 $919,000
Q4 2020 Mar 30, 2023	SELL	$80.29 - $103.45 $22,320 - $28,759	-278 Reduced 2.74%	9,884 $919,000
Q4 2020 Feb 16, 2021	SELL	$80.29 - $103.45 $22,320 - $28,759	-278 Reduced 2.74%	9,884 $919,000
Q3 2020 Jun 26, 2023	BUY	$89.08 - $120.74 $905,230 - $1.23 Million	10,162 New	10,162 $968,000
Q3 2020 Mar 30, 2023	SELL	$89.08 - $120.74 $48,014 - $65,078	-539 Reduced 5.04%	10,162 $968,000
Q3 2020 Nov 13, 2020	SELL	$89.08 - $120.74 $48,014 - $65,078	-539 Reduced 5.04%	10,162 $968,000
Q2 2020 Jun 26, 2023	BUY	$36.16 - $114.76 $386,948 - $1.23 Million	10,701 New	10,701 $1.14 Million
Q2 2020 Mar 30, 2023	SELL	$36.16 - $114.76 $142,578 - $452,498	-3,943 Reduced 26.93%	10,701 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$36.16 - $114.76 $142,578 - $452,498	-3,943 Reduced 26.93%	10,701 $1.14 Million
Q1 2020 Jul 12, 2023	BUY	$34.61 - $88.09 $506,828 - $1.29 Million	14,644 New	14,644 $617,000
Q1 2020 Mar 30, 2023	SELL	$34.61 - $88.09 $27,618 - $70,295	-798 Reduced 5.17%	14,644 $617,000
Q1 2020 May 15, 2020	SELL	$34.61 - $88.09 $27,618 - $70,295	-798 Reduced 5.17%	14,644 $618,000
Q4 2019 Jul 12, 2023	BUY	$51.7 - $76.52 $798,351 - $1.18 Million	15,442 New	15,442 $1.15 Million
Q4 2019 Mar 30, 2023	BUY	$51.7 - $76.52 $6,669 - $9,871	129 Added 0.84%	15,442 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $76.52 $6,669 - $9,871	129 Added 0.84%	15,442 $1.15 Million
Q3 2019 Jul 12, 2023	BUY	$42.72 - $59.68 $654,171 - $913,879	15,313 New	15,313 $867,000
Q3 2019 Mar 30, 2023	SELL	$42.72 - $59.68 $70,103 - $97,934	-1,641 Reduced 9.68%	15,313 $867,000
Q3 2019 Nov 14, 2019	SELL	$42.72 - $59.68 $70,103 - $97,934	-1,641 Reduced 9.68%	15,313 $867,000
Q2 2019 Jul 12, 2023	BUY	$51.64 - $71.05 $875,504 - $1.2 Million	16,954 New	16,954 $990,000
Q2 2019 Mar 30, 2023	SELL	$51.64 - $71.05 $3,408 - $4,689	-66 Reduced 0.39%	16,954 $990,000
Q2 2019 Aug 14, 2019	SELL	$51.64 - $71.05 $3,408 - $4,689	-66 Reduced 0.39%	16,954 $991,000
Q1 2019 Jul 13, 2023	BUY	$51.16 - $69.9 $870,743 - $1.19 Million	17,020 New	17,020 $1.06 Million
Q1 2019 Mar 30, 2023	BUY	$51.16 - $69.9 $870,743 - $1.19 Million	17,020 New	17,020 $1.06 Million
Q1 2019 May 16, 2019	SELL	$51.16 - $69.9 $1.24 Million - $1.69 Million	-24,143 Reduced 58.65%	17,020 $1.06 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $69.9 $1.26 Million - $1.72 Million	24,630 Added 148.97%	41,163 $805,000
Q4 2018 Jul 13, 2023	BUY	$48.96 - $83.03 $809,455 - $1.37 Million	16,533 New	16,533 $859,000
Q4 2018 Feb 14, 2019	BUY	$48.96 - $83.03 $2,643 - $4,483	54 Added 0.33%	16,533 $860,000
Q3 2018 Jul 13, 2023	BUY	$83.7 - $105.64 $1.38 Million - $1.74 Million	16,479 New	16,479 $1.38 Billion
Q3 2018 Nov 14, 2018	BUY	$83.7 - $105.64 $13,726 - $17,324	164 Added 1.01%	16,479 $1.38 Million
Q2 2018 Aug 15, 2018	SELL	$92.6 - $115.2 $9,074 - $11,289	-98 Reduced 0.6%	16,315 $0
Q1 2018 May 15, 2018	BUY	$110.29 - $157.02 $11,359 - $16,173	103 Added 0.63%	16,413 $0
Q4 2017 Feb 15, 2018	SELL	$125.92 - $155.25 $4.02 Million - $4.96 Million	-31,957 Reduced 66.21%	16,310 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$101.7 - $125.91 $101,394 - $125,532	997 Added 2.11%	48,267 $6.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,270	47,270 $4.94 Million

Others Institutions Holding THO

# of Institutions

489

Shares Held

52.3M

Call Options Held

640K

Put Options Held

1.29M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$554 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.05M
Shares

$513 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$467 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$299 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$227 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.46B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

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