Metropolitan Life Insurance CO Dynex Capital Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.82 - $12.84 $7,021 - $7,626	-594 Reduced 18.9%	2,549 $31,000
Q3 2023 Nov 14, 2023	BUY	$11.56 - $13.33 $3,248 - $3,745	281 Added 9.82%	3,143 $37,000
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $2,245 - $2,951	197 Added 7.39%	2,862 $34,000
Q4 2022 Jun 14, 2023	SELL	$10.97 - $13.2 $2,161 - $2,600	-197 Reduced 6.88%	2,665 $33.9 Million
Q3 2022 Jun 14, 2023	SELL	$11.63 - $24.05 $2,291 - $4,737	-197 Reduced 6.88%	2,665 $31 Million
Q3 2022 Mar 30, 2023	BUY	$11.63 - $24.05 $5,977 - $12,361	514 Added 23.9%	2,665 $31,000
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $5,977 - $12,361	514 Added 23.9%	2,665 $31,000
Q2 2022 Jun 20, 2023	SELL	$14.04 - $16.72 $9,982 - $11,887	-711 Reduced 24.84%	2,151 $34,000
Q1 2022 Jun 20, 2023	SELL	$15.19 - $17.04 $10,800 - $12,115	-711 Reduced 24.84%	2,151 $34,000
Q1 2022 Mar 30, 2023	SELL	$15.19 - $17.04 $99,600 - $111,731	-6,557 Reduced 75.3%	2,151 $34,000
Q1 2022 May 12, 2022	SELL	$15.19 - $17.04 $99,600 - $111,731	-6,557 Reduced 75.3%	2,151 $35,000
Q4 2021 Jun 21, 2023	BUY	$15.68 - $18.08 $91,665 - $105,695	5,846 Added 204.26%	8,708 $145,000
Q3 2021 Jun 21, 2023	BUY	$17.19 - $18.8 $100,492 - $109,904	5,846 Added 204.26%	8,708 $150,000
Q3 2021 Mar 30, 2023	BUY	$17.19 - $18.8 $12,084 - $13,216	703 Added 8.78%	8,708 $150,000
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $12,084 - $13,216	703 Added 8.78%	8,708 $150,000
Q2 2021 Jun 21, 2023	BUY	$18.51 - $20.38 $95,196 - $104,814	5,143 Added 179.7%	8,005 $149,000
Q2 2021 Mar 30, 2023	SELL	$18.51 - $20.38 $944 - $1,039	-51 Reduced 0.63%	8,005 $149,000
Q2 2021 Aug 16, 2021	BUY	$18.51 - $20.38 $148,024 - $162,978	7,997 Added 99962.5%	8,005 $149,000
Q1 2021 Jun 26, 2023	BUY	$17.35 - $19.19 $90,115 - $99,672	5,194 Added 181.48%	8,056 $153 Million
Q1 2021 May 14, 2021	SELL	$17.35 - $19.19 $139,632 - $154,441	-8,048 Reduced 99.9%	8 $153,000
Q4 2020 Jun 22, 2023	BUY	$15.29 - $18.35 $79,416 - $95,309	5,194 Added 181.48%	8,056 $143,000
Q3 2020 Jun 26, 2023	BUY	$13.57 - $16.28 $70,482 - $84,558	5,194 Added 181.48%	8,056 $122,000
Q2 2020 Jun 26, 2023	BUY	$9.22 - $15.74 $47,888 - $81,753	5,194 Added 181.48%	8,056 $115,000
Q1 2020 Jul 12, 2023	BUY	$8.54 - $20.17 $44,356 - $104,762	5,194 Added 181.48%	8,056 $84,000
Q1 2020 Mar 30, 2023	BUY	$8.54 - $20.17 $5,337 - $12,606	625 Added 8.41%	8,056 $84,000
Q1 2020 May 15, 2020	BUY	$8.54 - $20.17 $5,337 - $12,606	625 Added 8.41%	8,056 $84,000
Q4 2019 Jul 12, 2023	BUY	$14.68 - $17.15 $67,072 - $78,358	4,569 Added 159.64%	7,431 $125,000
Q4 2019 Mar 30, 2023	SELL	$14.68 - $17.15 $12,243 - $14,303	-834 Reduced 10.09%	7,431 $125,000
Q4 2019 Feb 14, 2020	SELL	$14.68 - $17.15 $12,243 - $14,303	-834 Reduced 10.09%	7,431 $126,000
Q3 2019 Jul 12, 2023	BUY	$14.12 - $17.41 $76,290 - $94,066	5,403 Added 188.78%	8,265 $122,000
Q3 2019 Mar 30, 2023	BUY	$14.12 - $17.41 $25,783 - $31,790	1,826 Added 28.36%	8,265 $122,000
Q3 2019 Nov 14, 2019	BUY	$14.12 - $17.41 $25,783 - $31,790	1,826 Added 28.36%	8,265 $122,000
Q2 2019 Jul 12, 2023	BUY	$16.47 - $18.6 $58,913 - $66,532	3,577 Added 124.98%	6,439 $107,000
Q2 2019 Mar 30, 2023	BUY	$16.47 - $18.6 $62,157 - $70,196	3,774 Added 141.61%	6,439 $107,000
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $106,050 - $119,765	6,439 New	6,439 $108,000

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

Black Rock Inc. New York, NY

6.58M
Shares

$82.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$51 Million
0.0% of portfolio
Victory Capital Management Inc

2.09M
Shares

$26.3 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.74M
Shares

$21.9 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.7M
Shares

$21.4 Million
0.0% of portfolio

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

More about DX

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