Metropolitan Life Insurance CO Manitowoc CO Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.59 - $19.8 $2,493 - $5,148	-260 Reduced 11.89%	1,926 $32,000
Q4 2022 Jun 14, 2023	BUY	$7.84 - $10.32 $2,038 - $2,683	260 Added 13.5%	2,186 $20 Million
Q3 2022 Jun 14, 2023	BUY	$7.75 - $11.78 $2,015 - $3,062	260 Added 13.5%	2,186 $16.9 Million
Q2 2022 Jun 20, 2023	BUY	$10.29 - $14.88 $2,675 - $3,868	260 Added 13.5%	2,186 $23,000
Q1 2022 Jun 20, 2023	BUY	$14.76 - $19.79 $3,837 - $5,145	260 Added 13.5%	2,186 $32,000
Q1 2022 Mar 30, 2023	SELL	$14.76 - $19.79 $90,892 - $121,866	-6,158 Reduced 73.8%	2,186 $32,000
Q1 2022 May 12, 2022	SELL	$14.76 - $19.79 $90,892 - $121,866	-6,158 Reduced 73.8%	2,186 $33,000
Q4 2021 Jun 21, 2023	BUY	$16.9 - $23.01 $108,464 - $147,678	6,418 Added 333.23%	8,344 $155,000
Q3 2021 Jun 21, 2023	BUY	$20.52 - $26.92 $131,697 - $172,772	6,418 Added 333.23%	8,344 $178,000
Q3 2021 Mar 30, 2023	SELL	$20.52 - $26.92 $43,502 - $57,070	-2,120 Reduced 20.26%	8,344 $178,000
Q3 2021 Nov 15, 2021	SELL	$20.52 - $26.92 $43,502 - $57,070	-2,120 Reduced 20.26%	8,344 $179,000
Q2 2021 Jun 21, 2023	BUY	$20.21 - $27.26 $172,552 - $232,745	8,538 Added 443.3%	10,464 $256,000
Q2 2021 Mar 30, 2023	BUY	$20.21 - $27.26 $21,988 - $29,658	1,088 Added 11.6%	10,464 $256,000
Q2 2021 Aug 16, 2021	BUY	$20.21 - $27.26 $211,295 - $285,003	10,455 Added 116166.67%	10,464 $256,000
Q1 2021 Jun 26, 2023	BUY	$12.79 - $23.42 $95,285 - $174,479	7,450 Added 386.81%	9,376 $193 Million
Q1 2021 Mar 30, 2023	BUY	$12.79 - $23.42 $2,877 - $5,269	225 Added 2.46%	9,376 $193,000
Q1 2021 May 14, 2021	SELL	$12.79 - $23.42 $116,926 - $214,105	-9,142 Reduced 99.9%	9 $193,000
Q4 2020 Jun 22, 2023	BUY	$7.53 - $13.62 $54,404 - $98,404	7,225 Added 375.13%	9,151 $121,000
Q4 2020 Mar 30, 2023	SELL	$7.53 - $13.62 $8,885 - $16,071	-1,180 Reduced 11.42%	9,151 $121,000
Q4 2020 Feb 16, 2021	SELL	$7.53 - $13.62 $8,885 - $16,071	-1,180 Reduced 11.42%	9,151 $122,000
Q3 2020 Jun 26, 2023	BUY	$7.98 - $11.66 $67,071 - $98,002	8,405 Added 436.4%	10,331 $86,000
Q2 2020 Jun 26, 2023	BUY	$7.38 - $12.37 $62,028 - $103,969	8,405 Added 436.4%	10,331 $112,000
Q1 2020 Jul 12, 2023	BUY	$7.88 - $17.44 $66,231 - $146,583	8,405 Added 436.4%	10,331 $87,000
Q1 2020 Mar 30, 2023	BUY	$7.88 - $17.44 $4,775 - $10,568	606 Added 6.23%	10,331 $87,000
Q1 2020 May 15, 2020	BUY	$7.88 - $17.44 $4,775 - $10,568	606 Added 6.23%	10,331 $88,000
Q4 2019 Jul 12, 2023	BUY	$10.67 - $17.7 $83,215 - $138,042	7,799 Added 404.93%	9,725 $170,000
Q4 2019 Mar 30, 2023	SELL	$10.67 - $17.7 $8,877 - $14,726	-832 Reduced 7.88%	9,725 $170,000
Q4 2019 Feb 14, 2020	SELL	$10.67 - $17.7 $8,877 - $14,726	-832 Reduced 7.88%	9,725 $170,000
Q3 2019 Jul 12, 2023	BUY	$11.65 - $18.54 $100,551 - $160,018	8,631 Added 448.13%	10,557 $131,000
Q2 2019 Jul 12, 2023	BUY	$13.65 - $19.17 $117,813 - $165,456	8,631 Added 448.13%	10,557 $187,000
Q1 2019 Jul 13, 2023	BUY	$14.61 - $19.19 $126,098 - $165,628	8,631 Added 448.13%	10,557 $173,000
Q1 2019 Mar 30, 2023	BUY	$14.61 - $19.19 $122,300 - $160,639	8,371 Added 382.94%	10,557 $173,000
Q1 2019 May 16, 2019	SELL	$14.61 - $19.19 $1.32 Million - $1.73 Million	-90,075 Reduced 89.51%	10,557 $173,000
Q1 2019 May 15, 2019	BUY	$14.61 - $19.19 $1.32 Million - $1.73 Million	90,075 Added 853.23%	100,632 $2.4 Million
Q4 2018 Jul 13, 2023	BUY	$13.54 - $25.04 $116,863 - $216,120	8,631 Added 448.13%	10,557 $155,000
Q4 2018 Feb 14, 2019	BUY	$13.54 - $25.04 $109,443 - $202,398	8,083 Added 326.72%	10,557 $156,000
Q3 2018 Jul 13, 2023	BUY	$21.82 - $27.39 $188,328 - $236,403	8,631 Added 448.13%	10,557 $253 Million
Q3 2018 Nov 14, 2018	BUY	$21.82 - $27.39 $53,982 - $67,762	2,474 New	2,474 $59,000
Q2 2018 Aug 15, 2018	SELL	$23.76 - $29.09 $250,834 - $307,103	-10,557 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.93 - $43.59 $11,256 - $18,220	418 Added 4.12%	10,557 $0
Q4 2017 Feb 15, 2018	BUY	$35.6 - $40.88 $360,948 - $414,482	10,139	10,139 $399,000

Others Institutions Holding MTW

# of Institutions

160

Shares Held

27.5M

Call Options Held

10.1K

Put Options Held

67K

Black Rock Inc. New York, NY

4.59M
Shares

$44.8 Million
0.0% of portfolio
Front Street Capital Management, Inc.

3.13M
Shares

$30.5 Million
4.87% of portfolio
Vanguard Group Inc Valley Forge, PA

2.32M
Shares

$22.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.11M
Shares

$20.6 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.17M
Shares

$11.4 Million
0.0% of portfolio

View Full List

About MANITOWOC CO INC

Ticker MTW
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 35,178,200
Market Cap $343M
Description
The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes und...

More about MTW

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