Metropolitan Life Insurance CO I Heart Media, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.87 - $2.91 $2,406 - $3,745	-1,287 Reduced 33.45%	2,560 $5,000
Q4 2023 Feb 14, 2024	SELL	$1.82 - $3.02 $4,966 - $8,241	-2,729 Reduced 41.5%	3,847 $10,000
Q1 2023 May 15, 2023	SELL	$3.72 - $8.7 $2,384 - $5,576	-641 Reduced 8.88%	6,576 $25,000
Q4 2022 Jun 14, 2023	BUY	$6.1 - $8.88 $3,910 - $5,692	641 Added 9.75%	7,217 $44.2 Million
Q3 2022 Jun 14, 2023	BUY	$6.43 - $10.65 $4,121 - $6,826	641 Added 9.75%	7,217 $52.9 Million
Q2 2022 Jun 20, 2023	BUY	$7.89 - $20.08 $5,057 - $12,871	641 Added 9.75%	7,217 $56,000
Q1 2022 Jun 20, 2023	BUY	$18.56 - $21.57 $11,896 - $13,826	641 Added 9.75%	7,217 $136,000
Q1 2022 Mar 30, 2023	SELL	$18.56 - $21.57 $433,691 - $504,026	-23,367 Reduced 76.4%	7,217 $136,000
Q1 2022 May 12, 2022	SELL	$18.56 - $21.57 $433,691 - $504,026	-23,367 Reduced 76.4%	7,217 $137,000
Q4 2021 Jun 21, 2023	BUY	$18.37 - $25.9 $441,026 - $621,807	24,008 Added 365.09%	30,584 $643,000
Q3 2021 Jun 21, 2023	BUY	$20.9 - $26.99 $501,767 - $647,975	24,008 Added 365.09%	30,584 $765,000
Q2 2021 Jun 21, 2023	BUY	$17.48 - $27.93 $419,659 - $670,543	24,008 Added 365.09%	30,584 $823,000
Q2 2021 Mar 30, 2023	BUY	$17.48 - $27.93 $243,968 - $389,819	13,957 Added 83.94%	30,584 $823,000
Q2 2021 Aug 16, 2021	BUY	$17.48 - $27.93 $534,311 - $853,736	30,567 Added 179805.88%	30,584 $824,000
Q1 2021 Jun 26, 2023	BUY	$12.86 - $18.97 $129,255 - $190,667	10,051 Added 152.84%	16,627 $302 Million
Q1 2021 Mar 30, 2023	BUY	$12.86 - $18.97 $55,452 - $81,798	4,312 Added 35.01%	16,627 $301,000
Q1 2021 May 14, 2021	SELL	$12.86 - $18.97 $158,152 - $233,293	-12,298 Reduced 99.86%	17 $302,000
Q4 2020 Jun 22, 2023	BUY	$7.79 - $12.98 $44,706 - $74,492	5,739 Added 87.27%	12,315 $159,000
Q4 2020 Mar 30, 2023	SELL	$7.79 - $12.98 $36,130 - $60,201	-4,638 Reduced 27.36%	12,315 $159,000
Q4 2020 Feb 16, 2021	SELL	$7.79 - $12.98 $36,130 - $60,201	-4,638 Reduced 27.36%	12,315 $160,000
Q3 2020 Jun 26, 2023	BUY	$6.65 - $9.65 $69,007 - $100,138	10,377 Added 157.8%	16,953 $137,000
Q3 2020 Mar 30, 2023	SELL	$6.65 - $9.65 $21,685 - $31,468	-3,261 Reduced 16.13%	16,953 $137,000
Q3 2020 Nov 13, 2020	SELL	$6.65 - $9.65 $21,685 - $31,468	-3,261 Reduced 16.13%	16,953 $138,000
Q2 2020 Jun 26, 2023	BUY	$4.79 - $11.6 $65,326 - $158,200	13,638 Added 207.39%	20,214 $168,000
Q2 2020 Mar 30, 2023	BUY	$4.79 - $11.6 $62,255 - $150,765	12,997 Added 180.09%	20,214 $168,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $11.6 $96,825 - $234,482	20,214 New	20,214 $169,000

Others Institutions Holding IHRT

# of Institutions

121

Shares Held

86M

Call Options Held

47.4K

Put Options Held

25K

Allianz Asset Management Gmb H Munich, 2M

22.5M
Shares

$51.5 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7M
Shares

$16 Million
0.0% of portfolio
Douglas Lane & Associates, LLC

6.91M
Shares

$15.8 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.55M
Shares

$15 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.04M
Shares

$6.97 Million
0.0% of portfolio

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $278M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

More about IHRT

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