Metropolitan Life Insurance CO Designer Brands Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.23 - $11.52 $3,448 - $4,826	419 Added 21.13%	2,402 $26,000
Q4 2023 Feb 14, 2024	SELL	$8.33 - $12.81 $6,622 - $10,183	-795 Reduced 28.62%	1,983 $17,000
Q2 2023 Aug 10, 2023	BUY	$6.27 - $10.12 $3,805 - $6,142	607 Added 27.96%	2,778 $28,000
Q1 2023 May 15, 2023	SELL	$8.01 - $11.15 $7,641 - $10,637	-954 Reduced 30.53%	2,171 $18,000
Q4 2022 Jun 14, 2023	BUY	$9.28 - $16.4 $8,853 - $15,645	954 Added 43.94%	3,125 $30.6 Million
Q4 2022 Mar 30, 2023	SELL	$9.28 - $16.4 $6,681 - $11,807	-720 Reduced 18.73%	3,125 $30,000
Q4 2022 Feb 15, 2023	SELL	$9.28 - $16.4 $6,681 - $11,807	-720 Reduced 18.73%	3,125 $30,000
Q3 2022 Jun 14, 2023	BUY	$12.54 - $18.83 $20,991 - $31,521	1,674 Added 77.11%	3,845 $58.9 Million
Q2 2022 Jun 20, 2023	BUY	$13.03 - $15.84 $21,812 - $26,516	1,674 Added 77.11%	3,845 $50,000
Q1 2022 Jun 20, 2023	BUY	$11.28 - $14.82 $18,882 - $24,808	1,674 Added 77.11%	3,845 $51,000
Q1 2022 Mar 30, 2023	SELL	$11.28 - $14.82 $98,136 - $128,934	-8,700 Reduced 69.35%	3,845 $51,000
Q1 2022 May 12, 2022	SELL	$11.28 - $14.82 $98,136 - $128,934	-8,700 Reduced 69.35%	3,845 $52,000
Q4 2021 Jun 21, 2023	BUY	$12.51 - $17.34 $129,778 - $179,885	10,374 Added 477.84%	12,545 $178,000
Q4 2021 Mar 30, 2023	BUY	$12.51 - $17.34 $5,817 - $8,063	465 Added 3.85%	12,545 $178,000
Q4 2021 Feb 15, 2022	BUY	$12.51 - $17.34 $5,817 - $8,063	465 Added 3.85%	12,545 $178,000
Q3 2021 Jun 21, 2023	BUY	$11.99 - $17.01 $118,808 - $168,552	9,909 Added 456.43%	12,080 $168,000
Q3 2021 Mar 30, 2023	SELL	$11.99 - $17.01 $44,914 - $63,719	-3,746 Reduced 23.67%	12,080 $168,000
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $44,914 - $63,719	-3,746 Reduced 23.67%	12,080 $168,000
Q2 2021 Jun 21, 2023	BUY	$15.58 - $20.09 $212,744 - $274,328	13,655 Added 628.97%	15,826 $261,000
Q2 2021 Mar 30, 2023	BUY	$15.58 - $20.09 $34,587 - $44,599	2,220 Added 16.32%	15,826 $261,000
Q2 2021 Aug 16, 2021	BUY	$15.58 - $20.09 $246,350 - $317,663	15,812 Added 112942.86%	15,826 $262,000
Q1 2021 Jun 26, 2023	BUY	$7.19 - $17.4 $82,217 - $198,968	11,435 Added 526.72%	13,606 $237 Million
Q1 2021 Mar 30, 2023	SELL	$7.19 - $17.4 $21,879 - $52,948	-3,043 Reduced 18.28%	13,606 $236,000
Q1 2021 May 14, 2021	SELL	$7.19 - $17.4 $119,605 - $289,449	-16,635 Reduced 99.92%	14 $237,000
Q4 2020 Jun 22, 2023	BUY	$4.33 - $9.06 $62,689 - $131,170	14,478 Added 666.88%	16,649 $127,000
Q4 2020 Mar 30, 2023	SELL	$4.33 - $9.06 $10,664 - $22,314	-2,463 Reduced 12.89%	16,649 $127,000
Q4 2020 Feb 16, 2021	SELL	$4.33 - $9.06 $10,664 - $22,314	-2,463 Reduced 12.89%	16,649 $127,000
Q3 2020 Jun 26, 2023	BUY	$5.41 - $8.26 $91,650 - $139,932	16,941 Added 780.33%	19,112 $103,000
Q3 2020 Mar 30, 2023	SELL	$5.41 - $8.26 $12,313 - $18,799	-2,276 Reduced 10.64%	19,112 $103,000
Q3 2020 Nov 13, 2020	SELL	$5.41 - $8.26 $12,313 - $18,799	-2,276 Reduced 10.64%	19,112 $104,000
Q2 2020 Jun 26, 2023	BUY	$3.82 - $9.2 $73,408 - $176,796	19,217 Added 885.17%	21,388 $144,000
Q1 2020 Jul 12, 2023	BUY	$3.17 - $16.61 $60,917 - $319,194	19,217 Added 885.17%	21,388 $106,000
Q1 2020 Mar 30, 2023	SELL	$3.17 - $16.61 $3,204 - $16,792	-1,011 Reduced 4.51%	21,388 $106,000
Q1 2020 May 15, 2020	SELL	$3.17 - $16.61 $3,204 - $16,792	-1,011 Reduced 4.51%	21,388 $107,000
Q4 2019 Jul 12, 2023	BUY	$14.23 - $18.72 $287,844 - $378,668	20,228 Added 931.74%	22,399 $352,000
Q3 2019 Jul 12, 2023	BUY	$14.17 - $19.22 $286,630 - $388,782	20,228 Added 931.74%	22,399 $383,000
Q2 2019 Jul 12, 2023	BUY	$17.76 - $23.24 $359,249 - $470,098	20,228 Added 931.74%	22,399 $429,000
Q2 2019 Mar 30, 2023	BUY	$17.76 - $23.24 $342,306 - $447,927	19,274 Added 616.77%	22,399 $429,000
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $397,806 - $520,552	22,399 New	22,399 $429,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$37.8 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$22.1 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$15.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$14.1 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$9.57 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $312M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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