Metropolitan Life Insurance CO Bally'S Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$13.23 - $19.11 $6,376 - $9,211	-482 Reduced 22.92%	1,621 $25,000
Q4 2022 Mar 30, 2023	SELL	$18.16 - $25.0 $5,974 - $8,225	-329 Reduced 13.53%	2,103 $40,000
Q4 2022 Feb 15, 2023	SELL	$18.16 - $25.0 $5,974 - $8,225	-329 Reduced 13.53%	2,103 $40,000
Q3 2022 Jun 14, 2023	BUY	$19.76 - $26.17 $6,501 - $8,609	329 Added 15.64%	2,432 $48.1 Million
Q2 2022 Jun 20, 2023	BUY	$18.52 - $31.85 $6,093 - $10,478	329 Added 15.64%	2,432 $48,000
Q2 2022 Mar 30, 2023	BUY	$18.52 - $31.85 $5,759 - $9,905	311 Added 14.66%	2,432 $48,000
Q2 2022 Aug 11, 2022	BUY	$18.52 - $31.85 $5,759 - $9,905	311 Added 14.66%	2,432 $48,000
Q1 2022 Jun 20, 2023	BUY	$27.11 - $37.79 $487 - $680	18 Added 0.86%	2,121 $65,000
Q1 2022 Mar 30, 2023	SELL	$27.11 - $37.79 $186,218 - $259,579	-6,869 Reduced 76.41%	2,121 $65,000
Q1 2022 May 12, 2022	SELL	$27.11 - $37.79 $186,218 - $259,579	-6,869 Reduced 76.41%	2,121 $65,000
Q4 2021 Jun 21, 2023	BUY	$33.45 - $53.39 $230,370 - $367,696	6,887 Added 327.48%	8,990 $342,000
Q3 2021 Jun 21, 2023	BUY	$42.91 - $53.84 $295,521 - $370,796	6,887 Added 327.48%	8,990 $450,000
Q2 2021 Jun 21, 2023	BUY	$50.9 - $66.95 $350,548 - $461,084	6,887 Added 327.48%	8,990 $486,000
Q2 2021 Mar 30, 2023	BUY	$50.9 - $66.95 $206,145 - $271,147	4,050 Added 81.98%	8,990 $486,000
Q2 2021 Aug 16, 2021	BUY	$50.9 - $66.95 $457,336 - $601,545	8,985 Added 179700.0%	8,990 $486,000
Q1 2021 Jun 26, 2023	BUY	$46.5 - $73.63 $131,920 - $208,888	2,837 Added 134.9%	4,940 $321 Million
Q1 2021 Mar 30, 2023	SELL	$46.5 - $73.63 $9,393 - $14,873	-202 Reduced 3.93%	4,940 $321,000
Q1 2021 May 14, 2021	SELL	$46.5 - $73.63 $238,870 - $378,237	-5,137 Reduced 99.9%	5 $321,000
Q4 2020 Jun 22, 2023	BUY	$22.41 - $50.23 $68,103 - $152,648	3,039 Added 144.51%	5,142 $258,000
Q4 2020 Mar 30, 2023	BUY	$22.41 - $50.23 $68,103 - $152,648	3,039 Added 144.51%	5,142 $258,000
Q4 2020 Feb 16, 2021	BUY	$22.41 - $50.23 $115,232 - $258,282	5,142 New	5,142 $258,000

Others Institutions Holding BALY

# of Institutions

140

Shares Held

28.6M

Call Options Held

217K

Put Options Held

128K

Standard General L.P. New York, NY

10.6M
Shares

$192 Million
78.79% of portfolio
Black Rock Inc. New York, NY

2.05M
Shares

$37.1 Million
0.0% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.55M
Shares

$28 Million
1.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$27.6 Million
0.0% of portfolio
Qube Research & Technologies LTD London, X0

627K
Shares

$11.3 Million
0.02% of portfolio

View Full List

About Bally's Corp

Ticker BALY
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 47,900,300
Market Cap $867M
Description
Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. The company operates through three segments: Casinos & Resorts, North America Interactive, and International Interactive. It offers physical and interactive entertainment and gaming experie...

More about BALY

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