Metropolitan Life Insurance CO American Woodmark Corp Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in American Woodmark Corp stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 898 shares of AMWD stock, worth $69,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

898

Previous 912 1.54%

Holding current value

$69,559

Previous $84,000 8.33%

% of portfolio

0.0%

Previous 0.0%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.74 - $102.31 $1,242 - $1,432	-14 Reduced 1.54%	898 $91,000
Q4 2023 Feb 14, 2024	SELL	$65.75 - $93.73 $5,062 - $7,217	-77 Reduced 7.79%	912 $84,000
Q3 2023 Nov 14, 2023	BUY	$71.91 - $80.1 $6,543 - $7,289	91 Added 10.13%	989 $74,000
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $6,460 - $7,894	-131 Reduced 12.73%	898 $46,000
Q4 2022 Jun 14, 2023	BUY	$41.81 - $56.7 $5,477 - $7,427	131 Added 14.59%	1,029 $50.3 Million

Q4 2022 Mar 30, 2023	BUY	$41.81 - $56.7 $4,975 - $6,747	119 Added 13.08%	1,029 $50,000
Q4 2022 Feb 15, 2023	BUY	$41.81 - $56.7 $4,975 - $6,747	119 Added 13.08%	1,029 $50,000
Q3 2022 Jun 14, 2023	BUY	$43.86 - $53.92 $526 - $647	12 Added 1.34%	910 $39.9 Million
Q3 2022 Mar 30, 2023	SELL	$43.86 - $53.92 $10,614 - $13,048	-242 Reduced 21.01%	910 $39,000
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $10,614 - $13,048	-242 Reduced 21.01%	910 $40,000
Q2 2022 Jun 20, 2023	BUY	$41.25 - $54.72 $10,477 - $13,898	254 Added 28.29%	1,152 $51,000
Q1 2022 Jun 20, 2023	BUY	$48.13 - $66.3 $12,225 - $16,840	254 Added 28.29%	1,152 $56,000
Q1 2022 Mar 30, 2023	SELL	$48.13 - $66.3 $152,812 - $210,502	-3,175 Reduced 73.38%	1,152 $56,000
Q1 2022 May 12, 2022	SELL	$48.13 - $66.3 $152,812 - $210,502	-3,175 Reduced 73.38%	1,152 $56,000
Q4 2021 Jun 21, 2023	BUY	$56.99 - $75.2 $195,418 - $257,860	3,429 Added 381.85%	4,327 $282,000
Q3 2021 Jun 21, 2023	BUY	$64.91 - $82.49 $222,576 - $282,858	3,429 Added 381.85%	4,327 $282,000
Q3 2021 Mar 30, 2023	SELL	$64.91 - $82.49 $46,410 - $58,980	-715 Reduced 14.18%	4,327 $282,000
Q3 2021 Nov 15, 2021	SELL	$64.91 - $82.49 $46,410 - $58,980	-715 Reduced 14.18%	4,327 $283,000
Q2 2021 Jun 21, 2023	BUY	$81.69 - $105.19 $338,523 - $435,907	4,144 Added 461.47%	5,042 $411,000
Q2 2021 Mar 30, 2023	BUY	$81.69 - $105.19 $19,768 - $25,455	242 Added 5.04%	5,042 $411,000
Q2 2021 Aug 16, 2021	BUY	$81.69 - $105.19 $411,472 - $529,842	5,037 Added 100740.0%	5,042 $412,000
Q1 2021 Jun 26, 2023	BUY	$86.51 - $106.36 $337,562 - $415,016	3,902 Added 434.52%	4,800 $473 Million
Q1 2021 Mar 30, 2023	SELL	$86.51 - $106.36 $13,841 - $17,017	-160 Reduced 3.23%	4,800 $473,000
Q1 2021 May 14, 2021	SELL	$86.51 - $106.36 $428,657 - $527,013	-4,955 Reduced 99.9%	5 $473,000
Q4 2020 Jun 22, 2023	BUY	$81.16 - $104.7 $329,671 - $425,291	4,062 Added 452.34%	4,960 $465,000
Q3 2020 Jun 26, 2023	BUY	$71.85 - $95.14 $291,854 - $386,458	4,062 Added 452.34%	4,960 $389,000
Q2 2020 Jun 26, 2023	BUY	$37.54 - $75.65 $152,487 - $307,290	4,062 Added 452.34%	4,960 $375,000
Q2 2020 Mar 30, 2023	SELL	$37.54 - $75.65 $75 - $151	-2 Reduced 0.04%	4,960 $375,000
Q2 2020 Aug 14, 2020	SELL	$37.54 - $75.65 $75 - $151	-2 Reduced 0.04%	4,960 $375,000
Q1 2020 Jul 12, 2023	BUY	$35.89 - $116.45 $153,860 - $499,221	4,287 Added 477.39%	5,185 $236,000
Q4 2019 Jul 12, 2023	BUY	$88.02 - $108.46 $357,713 - $440,781	4,064 Added 452.56%	4,962 $518,000
Q4 2019 Mar 30, 2023	SELL	$88.02 - $108.46 $12,410 - $15,292	-141 Reduced 2.76%	4,962 $518,000
Q4 2019 Feb 14, 2020	SELL	$88.02 - $108.46 $12,410 - $15,292	-141 Reduced 2.76%	4,962 $519,000
Q3 2019 Jul 12, 2023	BUY	$71.73 - $90.1 $301,624 - $378,870	4,205 Added 468.26%	5,103 $453,000
Q3 2019 Mar 30, 2023	BUY	$71.73 - $90.1 $48,059 - $60,366	670 Added 15.11%	5,103 $453,000
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $48,059 - $60,366	670 Added 15.11%	5,103 $454,000
Q2 2019 Jul 12, 2023	BUY	$72.49 - $92.58 $263,066 - $335,972	3,629 Added 404.12%	4,527 $383,000
Q1 2019 Jul 13, 2023	BUY	$57.94 - $87.23 $204,817 - $308,358	3,535 Added 393.65%	4,433 $366,000
Q1 2019 Mar 30, 2023	BUY	$57.94 - $87.23 $197,227 - $296,930	3,404 Added 330.81%	4,433 $366,000
Q1 2019 May 16, 2019	BUY	$57.94 - $87.23 $77,523 - $116,713	1,338 Added 43.23%	4,433 $366,000
Q1 2019 May 15, 2019	SELL	$57.94 - $87.23 $77,523 - $116,713	-1,338 Reduced 30.18%	3,095 $254,000
Q4 2018 Jul 13, 2023	BUY	$53.76 - $76.94 $190,041 - $271,982	3,535 Added 393.65%	4,433 $246,000
Q4 2018 Feb 14, 2019	BUY	$53.76 - $76.94 $185,041 - $264,827	3,442 Added 347.33%	4,433 $247,000
Q3 2018 Jul 13, 2023	BUY	$78.45 - $93.9 $277,320 - $331,936	3,535 Added 393.65%	4,433 $348 Million
Q3 2018 Nov 14, 2018	SELL	$78.45 - $93.9 $270,024 - $323,203	-3,442 Reduced 77.64%	991 $78,000
Q1 2018 May 15, 2018	BUY	$95.2 - $140.05 $6,568 - $9,663	69 Added 1.58%	4,433 $0
Q4 2017 Feb 15, 2018	SELL	$89.0 - $130.25 $477,129 - $698,270	-5,361 Reduced 55.13%	4,364 $568,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,725	9,725 $929,000

Others Institutions Holding AMWD

# of Institutions

244

Shares Held

14.7M

Call Options Held

93.4K

Put Options Held

13.6K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.29B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

More about AMWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account

Metropolitan Life Insurance CO American Woodmark Corp Transaction History