Metropolitan Life Insurance CO Artesian Resources Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.87 - $49.46 $6,071 - $7,171	145 Added 31.39%	607 $25,000
Q1 2023 May 15, 2023	SELL	$51.52 - $61.96 $5,667 - $6,815	-110 Reduced 19.23%	462 $25,000
Q4 2022 Jun 14, 2023	BUY	$46.12 - $58.58 $5,073 - $6,443	110 Added 23.81%	572 $33.5 Million
Q3 2022 Jun 14, 2023	BUY	$48.12 - $58.49 $5,293 - $6,433	110 Added 23.81%	572 $27.5 Million
Q2 2022 Jun 20, 2023	BUY	$44.87 - $49.27 $4,935 - $5,419	110 Added 23.81%	572 $28,000
Q1 2022 Jun 20, 2023	BUY	$43.65 - $50.24 $4,801 - $5,526	110 Added 23.81%	572 $27,000
Q1 2022 Mar 30, 2023	SELL	$43.65 - $50.24 $71,498 - $82,293	-1,638 Reduced 74.12%	572 $27,000
Q1 2022 May 12, 2022	SELL	$43.65 - $50.24 $71,498 - $82,293	-1,638 Reduced 74.12%	572 $28,000
Q4 2021 Jun 21, 2023	BUY	$38.05 - $47.62 $66,511 - $83,239	1,748 Added 378.35%	2,210 $102,000
Q3 2021 Jun 21, 2023	BUY	$36.66 - $40.19 $64,081 - $70,252	1,748 Added 378.35%	2,210 $84,000
Q3 2021 Mar 30, 2023	SELL	$36.66 - $40.19 $24,745 - $27,128	-675 Reduced 23.4%	2,210 $84,000
Q3 2021 Nov 15, 2021	BUY	$36.66 - $40.19 $81,018 - $88,819	2,210 New	2,210 $84,000
Q2 2021 Aug 16, 2021	SELL	$36.13 - $41.51 $108 - $124	-3 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$36.79 - $42.53 $89,142 - $103,050	2,423 Added 524.46%	2,885 $114 Million
Q1 2021 May 14, 2021	SELL	$36.79 - $42.53 $106,028 - $122,571	-2,882 Reduced 99.9%	3 $114,000
Q4 2020 Jun 22, 2023	BUY	$34.64 - $40.11 $83,932 - $97,186	2,423 Added 524.46%	2,885 $106,000
Q3 2020 Jun 26, 2023	BUY	$33.11 - $37.65 $80,225 - $91,225	2,423 Added 524.46%	2,885 $99,000
Q2 2020 Jun 26, 2023	BUY	$32.75 - $37.56 $79,353 - $91,007	2,423 Added 524.46%	2,885 $104,000
Q1 2020 Jul 12, 2023	BUY	$31.24 - $39.39 $75,694 - $95,441	2,423 Added 524.46%	2,885 $107,000
Q4 2019 Jul 12, 2023	BUY	$35.9 - $37.73 $86,985 - $91,419	2,423 Added 524.46%	2,885 $107,000
Q3 2019 Jul 12, 2023	BUY	$34.83 - $37.27 $84,393 - $90,305	2,423 Added 524.46%	2,885 $106,000
Q2 2019 Jul 12, 2023	BUY	$34.5 - $38.25 $83,593 - $92,679	2,423 Added 524.46%	2,885 $107,000
Q1 2019 Jul 13, 2023	BUY	$33.67 - $40.28 $81,582 - $97,598	2,423 Added 524.46%	2,885 $107,000
Q1 2019 Mar 30, 2023	BUY	$33.67 - $40.28 $77,878 - $93,167	2,313 Added 404.37%	2,885 $107,000
Q1 2019 May 16, 2019	SELL	$33.67 - $40.28 $373,635 - $446,987	-11,097 Reduced 79.37%	2,885 $107,000
Q1 2019 May 15, 2019	BUY	$33.67 - $40.28 $373,635 - $446,987	11,097 Added 384.64%	13,982 $253,000
Q4 2018 Jul 13, 2023	BUY	$32.84 - $38.05 $79,571 - $92,195	2,423 Added 524.46%	2,885 $100,000
Q4 2018 Feb 14, 2019	BUY	$32.84 - $38.05 $75,006 - $86,906	2,284 Added 380.03%	2,885 $101,000
Q3 2018 Jul 13, 2023	BUY	$35.18 - $39.95 $85,241 - $96,798	2,423 Added 524.46%	2,885 $106 Million
Q3 2018 Nov 14, 2018	SELL	$35.18 - $39.95 $80,351 - $91,245	-2,284 Reduced 79.17%	601 $22,000
Q2 2018 Aug 15, 2018	SELL	$35.3 - $39.72 $101,840 - $114,592	-2,885 Reduced 50.0%	2,885 $0
Q1 2018 May 15, 2018	BUY	$32.51 - $41.89 $93,791 - $120,852	2,885 Added 100.0%	5,770 $0
Q4 2017 Feb 15, 2018	SELL	$37.14 - $42.66 $101,837 - $116,973	-2,742 Reduced 48.73%	2,885 $111,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,627	5,627 $212,000

Others Institutions Holding ARTNA

# of Institutions

113

Shares Held

5.56M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

884K
Shares

$27.4 Million
0.02% of portfolio
Black Rock Inc. New York, NY

685K
Shares

$21.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

556K
Shares

$17.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

258K
Shares

$7.99 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

222K
Shares

$6.87 Million
0.0% of portfolio

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $267M
Description
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delawa...

More about ARTNA

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