Metropolitan Life Insurance CO Clear Channel Outdoor Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.5 - $1.98 $256 - $338	-171 Reduced 1.06%	15,993 $26,000
Q4 2023 Feb 14, 2024	SELL	$1.07 - $1.88 $4,337 - $7,621	-4,054 Reduced 20.05%	16,164 $29,000
Q1 2023 May 15, 2023	SELL	$1.03 - $2.06 $2,553 - $5,106	-2,479 Reduced 10.92%	20,218 $24,000
Q4 2022 Jun 14, 2023	BUY	$0.96 - $1.72 $2,379 - $4,263	2,479 Added 12.26%	22,697 $23.8 Million
Q3 2022 Jun 14, 2023	BUY	$1.0 - $1.99 $2,479 - $4,933	2,479 Added 12.26%	22,697 $31.1 Million
Q3 2022 Mar 30, 2023	BUY	$1.0 - $1.99 $9,181 - $18,270	9,181 Added 67.93%	22,697 $31,000
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.99 $9,181 - $18,270	9,181 Added 67.93%	22,697 $31,000
Q2 2022 Jun 20, 2023	SELL	$1.07 - $3.48 $7,171 - $23,322	-6,702 Reduced 33.15%	13,516 $14,000
Q2 2022 Mar 30, 2023	SELL	$1.07 - $3.48 $10,192 - $33,150	-9,526 Reduced 41.34%	13,516 $14,000
Q2 2022 Aug 11, 2022	SELL	$1.07 - $3.48 $10,192 - $33,150	-9,526 Reduced 41.34%	13,516 $14,000
Q1 2022 Jun 20, 2023	BUY	$2.75 - $4.01 $7,766 - $11,324	2,824 Added 13.97%	23,042 $79,000
Q1 2022 Mar 30, 2023	SELL	$2.75 - $4.01 $157,393 - $229,508	-57,234 Reduced 71.3%	23,042 $79,000
Q1 2022 May 12, 2022	SELL	$2.75 - $4.01 $157,393 - $229,508	-57,234 Reduced 71.3%	23,042 $80,000
Q4 2021 Jun 21, 2023	BUY	$2.65 - $3.64 $159,153 - $218,611	60,058 Added 297.05%	80,276 $265,000
Q4 2021 Mar 30, 2023	BUY	$2.65 - $3.64 $10,191 - $13,999	3,846 Added 5.03%	80,276 $265,000
Q4 2021 Feb 15, 2022	BUY	$2.65 - $3.64 $10,191 - $13,999	3,846 Added 5.03%	80,276 $266,000
Q3 2021 Jun 21, 2023	BUY	$2.26 - $2.85 $127,039 - $160,204	56,212 Added 278.03%	76,430 $207,000
Q3 2021 Mar 30, 2023	SELL	$2.26 - $2.85 $56,386 - $71,107	-24,950 Reduced 24.61%	76,430 $207,000
Q3 2021 Nov 15, 2021	SELL	$2.26 - $2.85 $56,386 - $71,107	-24,950 Reduced 24.61%	76,430 $207,000
Q2 2021 Jun 21, 2023	BUY	$1.88 - $2.98 $152,584 - $241,862	81,162 Added 401.43%	101,380 $267,000
Q2 2021 Mar 30, 2023	BUY	$1.88 - $2.98 $147,924 - $234,475	78,683 Added 346.67%	101,380 $267,000
Q2 2021 Aug 16, 2021	BUY	$1.88 - $2.98 $190,594 - $302,112	101,380 New	101,380 $268,000

Others Institutions Holding CCO

# of Institutions

185

Shares Held

411M

Call Options Held

212K

Put Options Held

20K

Allianz Asset Management Gmb H Munich, 2M

105M
Shares

$145 Million
0.24% of portfolio
Ares Management LLC Los Angeles, CA

55.8M
Shares

$77 Million
2.48% of portfolio
Vanguard Group Inc Valley Forge, PA

35.6M
Shares

$49.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$36.1 Million
0.0% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

26M
Shares

$35.8 Million
18.47% of portfolio

View Full List

About Clear Channel Outdoor Holdings, Inc.

Ticker CCO
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 476,151,008
Market Cap $657M
Description
Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehi...

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