Met Life Investment Management, LLC Western New England Bancorp, Inc. Transaction History

Met Life Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.66 - $6.78 $57,420 - $83,543	-12,322 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$5.53 - $9.58 $68,140 - $118,044	12,322 New	12,322 $83,000
Q4 2019 Jul 12, 2023	BUY	$9.31 - $9.94 $114,717 - $122,480	12,322 New	12,322 $118,000
Q3 2019 Jul 12, 2023	BUY	$8.51 - $9.94 $104,860 - $122,480	12,322 New	12,322 $117,000
Q3 2019 Mar 22, 2023	SELL	$8.51 - $9.94 $9,148 - $10,685	-1,075 Reduced 8.02%	12,322 $117,000
Q3 2019 Nov 14, 2019	BUY	$8.51 - $9.94 $104,860 - $122,480	12,322 New	12,322 $117,000
Q2 2019 Jul 12, 2023	BUY	$8.56 - $9.89 $114,678 - $132,496	13,397 New	13,397 $125 Million
Q2 2019 Aug 14, 2019	SELL	$8.56 - $9.89 $114,678 - $132,496	-13,397 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$8.76 - $10.17 $117,357 - $136,247	13,397 New	13,397 $123,000
Q4 2018 Jul 13, 2023	BUY	$9.15 - $10.75 $122,582 - $144,017	13,397 New	13,397 $134,000
Q4 2018 Mar 22, 2023	SELL	$9.15 - $10.75 $68,570 - $80,560	-7,494 Reduced 35.87%	13,397 $134,000
Q4 2018 Feb 14, 2019	SELL	$9.15 - $10.75 $68,570 - $80,560	-7,494 Reduced 35.87%	13,397 $135,000
Q3 2018 Jul 13, 2023	BUY	$10.55 - $11.15 $141,338 - $149,376	13,397 New	13,397 $144,000
Q3 2018 Mar 22, 2023	BUY	$10.55 - $11.15 $220,400 - $232,934	20,891 New	20,891 $225,000
Q3 2018 Nov 14, 2018	BUY	$10.55 - $11.15 $79,061 - $83,558	7,494 Added 55.94%	20,891 $226,000
Q4 2017 Feb 15, 2018	BUY	$10.1 - $11.0 $135,309 - $147,367	13,397	13,397 $146,000

11.9M

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $213M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

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