Metropolitan Life Insurance CO Custom Truck One Source, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.11 - $7.0 $1,814 - $2,485	-355 Reduced 16.82%	1,755 $10,000
Q4 2023 Feb 14, 2024	SELL	$4.71 - $6.51 $5,223 - $7,219	-1,109 Reduced 34.45%	2,110 $13,000
Q1 2023 May 15, 2023	SELL	$6.21 - $7.51 $2,508 - $3,034	-404 Reduced 11.15%	3,219 $21,000
Q4 2022 Jun 14, 2023	BUY	$5.75 - $6.96 $2,323 - $2,811	404 Added 12.55%	3,623 $22.9 Million
Q3 2022 Jun 14, 2023	BUY	$0.93 - $7.46 $375 - $3,013	404 Added 12.55%	3,623 $21.1 Million
Q3 2022 Mar 30, 2023	BUY	$0.93 - $7.46 $1,991 - $15,971	2,141 Added 144.47%	3,623 $21,000
Q3 2022 Nov 14, 2022	BUY	$0.93 - $7.46 $1,991 - $15,971	2,141 Added 144.47%	3,623 $21,000
Q2 2022 Jun 20, 2023	SELL	$4.75 - $8.34 $8,250 - $14,486	-1,737 Reduced 53.96%	1,482 $8,000
Q2 2022 Mar 30, 2023	SELL	$4.75 - $8.34 $10,644 - $18,689	-2,241 Reduced 60.19%	1,482 $8,000
Q2 2022 Aug 11, 2022	SELL	$4.75 - $8.34 $10,644 - $18,689	-2,241 Reduced 60.19%	1,482 $8,000
Q1 2022 Jun 20, 2023	BUY	$7.14 - $9.16 $3,598 - $4,616	504 Added 15.66%	3,723 $31,000
Q1 2022 Mar 30, 2023	SELL	$7.14 - $9.16 $46,688 - $59,897	-6,539 Reduced 63.72%	3,723 $31,000
Q1 2022 May 12, 2022	SELL	$7.14 - $9.16 $46,688 - $59,897	-6,539 Reduced 63.72%	3,723 $31,000
Q4 2021 Jun 21, 2023	BUY	$7.22 - $11.28 $50,850 - $79,445	7,043 Added 218.79%	10,262 $82,000
Q4 2021 Mar 30, 2023	SELL	$7.22 - $11.28 $15,992 - $24,985	-2,215 Reduced 17.75%	10,262 $82,000
Q4 2021 Feb 15, 2022	SELL	$7.22 - $11.28 $15,992 - $24,985	-2,215 Reduced 17.75%	10,262 $82,000
Q3 2021 Jun 21, 2023	BUY	$6.53 - $9.54 $60,454 - $88,321	9,258 Added 287.6%	12,477 $116,000
Q3 2021 Mar 30, 2023	BUY	$6.53 - $9.54 $57,816 - $84,467	8,854 Added 244.38%	12,477 $116,000
Q3 2021 Nov 15, 2021	BUY	$6.53 - $9.54 $81,474 - $119,030	12,477 New	12,477 $116,000

Others Institutions Holding CTOS

# of Institutions

125

Shares Held

223M

Call Options Held

14.4K

Put Options Held

4.2K

Platinum Equity Advisors, LLC Beverly Hills, CA

149M
Shares

$733 Million
86.74% of portfolio
Ecp Control Co, LLC Summit, NJ

23.4M
Shares

$115 Million
24.49% of portfolio
Allspring Global Investments Holdings, LLC

4.72M
Shares

$23.2 Million
0.03% of portfolio
Canvas Wealth Advisors, LLC

3.8M
Shares

$18.8 Million
3.68% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$18.4 Million
0.0% of portfolio

View Full List

About Custom Truck One Source, Inc.

Ticker CTOS
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 248,068,992
Market Cap $1.22B
Description
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment...

More about CTOS

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