Met Life Investment Management, LLC BROOKFIELD INFRASTRUCTURE CORP CLA Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024
Number of Shares
37,946
Previous 69,155 45.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

50 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-31,209 Reduced 45.13%
37,946 $0
Q2 2024

Aug 13, 2024
BUY
N/A
8,168 Added 13.39%
69,155 $0
Q1 2024

May 14, 2024
BUY
N/A
60,987 New
60,987 $0
Q4 2023

Feb 14, 2024
BUY
N/A
7,130 Added 12.8%
62,844 $0
Q3 2023

May 09, 2024
BUY
N/A
4,565 Added 8.92%
55,714 $0
Q3 2023

Apr 29, 2024
BUY
N/A
4,080 Added 7.9%
55,714 $0
Q3 2023

Nov 14, 2023
BUY
N/A
4,080 Added 7.9%
55,714 $0
Q2 2023

Apr 29, 2024
BUY
N/A
51,634 New
51,634 $0
Q2 2023

Aug 10, 2023
BUY
N/A
485 Added 0.95%
51,634 $0
Q1 2023

May 09, 2024
BUY
N/A
51,149 New
51,149 $2.36 Billion
Q4 2022

May 10, 2024
SELL
N/A
-935 Reduced 1.8%
51,149 $0
Q4 2022

Mar 22, 2023
SELL
N/A
-935 Reduced 1.8%
51,149 $0
Q4 2022

Feb 15, 2023
SELL
N/A
-935 Reduced 1.8%
51,149 $0
Q3 2022

May 10, 2024
BUY
N/A
1,638 Added 3.25%
52,084 $0
Q3 2022

Jun 14, 2023
BUY
N/A
935 Added 1.83%
52,084 $0
Q3 2022

Mar 22, 2023
BUY
N/A
1,638 Added 3.25%
52,084 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1,638 Added 3.25%
52,084 $2.12 Million
Q2 2022

May 10, 2024
BUY
N/A
16,815 Added 50.0%
50,446 $0
Q2 2022

Jun 20, 2023
SELL
N/A
-703 Reduced 1.37%
50,446 $0
Q2 2022

Mar 22, 2023
BUY
N/A
16,815 Added 50.0%
50,446 $0
Q2 2022

Aug 11, 2022
BUY
N/A
16,815 Added 50.0%
50,446 $2.14 Million
Q1 2022

May 10, 2024
BUY
N/A
33,631 New
33,631 $0
Q1 2022

Jun 20, 2023
SELL
N/A
-17,518 Reduced 34.25%
33,631 $0
Q1 2022

Mar 22, 2023
BUY
N/A
12,938 Added 62.52%
33,631 $0
Q1 2022

May 12, 2022
BUY
N/A
12,938 Added 62.52%
33,631 $2.54 Million
Q4 2021

May 17, 2024
BUY
N/A
1,625 Added 8.52%
20,693 $0
Q4 2021

Jun 21, 2023
SELL
N/A
-30,456 Reduced 59.54%
20,693 $0
Q4 2021

Mar 22, 2023
BUY
N/A
1,625 Added 8.52%
20,693 $0
Q4 2021

Feb 15, 2022
BUY
N/A
1,625 Added 8.52%
20,693 $1.41 Million
Q3 2021

May 17, 2024
BUY
N/A
6,017 Added 46.1%
19,068 $0
Q3 2021

Jun 21, 2023
SELL
N/A
-32,081 Reduced 62.72%
19,068 $0
Q3 2021

Mar 22, 2023
BUY
N/A
6,017 Added 46.1%
19,068 $0
Q3 2021

Nov 15, 2021
BUY
N/A
6,017 Added 46.1%
19,068 $1.14 Million
Q2 2021

May 17, 2024
BUY
N/A
1,479 Added 12.78%
13,051 $0
Q2 2021

Jun 21, 2023
SELL
N/A
-38,098 Reduced 74.48%
13,051 $0
Q2 2021

Mar 22, 2023
BUY
N/A
1,479 Added 12.78%
13,051 $0
Q2 2021

Aug 16, 2021
BUY
N/A
1,479 Added 12.78%
13,051 $984,000
Q1 2021

May 17, 2024
SELL
N/A
-49,415 Reduced 81.03%
11,572 $0
Q1 2021

Jun 26, 2023
SELL
N/A
-39,577 Reduced 77.38%
11,572 $884 Million
Q1 2021

Mar 22, 2023
SELL
N/A
-1,685 Reduced 12.71%
11,572 $0
Q1 2021

May 14, 2021
SELL
N/A
-1,685 Reduced 12.71%
11,572 $884,000
Q4 2020

Jun 22, 2023
SELL
N/A
-37,892 Reduced 74.08%
13,257 $0
Q3 2020

May 24, 2024
SELL
N/A
-1,577 Reduced 10.63%
13,257 $734 Million
Q3 2020

Jun 26, 2023
SELL
N/A
-37,892 Reduced 74.08%
13,257 $0
Q3 2020

Mar 22, 2023
SELL
N/A
-1,577 Reduced 10.63%
13,257 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-1,577 Reduced 10.63%
13,257 $734,000
Q2 2020

May 24, 2024
SELL
N/A
-46,153 Reduced 75.68%
14,834 $676 Million
Q2 2020

Jun 26, 2023
SELL
N/A
-36,315 Reduced 71.0%
14,834 $0
Q2 2020

Mar 22, 2023
SELL
N/A
-36,315 Reduced 71.0%
14,834 $0
Q2 2020

Aug 14, 2020
BUY
N/A
14,834 New
14,834 $676,000
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