Metropolitan Life Insurance CO Ellington Financial Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.78 - $13.15 $5,925 - $6,614	503 Added 13.33%	4,277 $54,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $14.07 $3,505 - $4,009	285 Added 8.17%	3,774 $47,000
Q2 2023 Aug 10, 2023	BUY	$11.78 - $13.82 $3,369 - $3,952	286 Added 8.93%	3,489 $48,000
Q1 2023 May 15, 2023	SELL	$10.83 - $14.14 $2,025 - $2,644	-187 Reduced 5.52%	3,203 $39,000
Q4 2022 Jun 14, 2023	BUY	$11.11 - $14.57 $2,077 - $2,724	187 Added 5.84%	3,390 $41.9 Million
Q3 2022 Jun 14, 2023	BUY	$11.37 - $21.0 $2,126 - $3,927	187 Added 5.84%	3,390 $38.5 Million
Q2 2022 Jun 20, 2023	BUY	$12.83 - $17.71 $2,399 - $3,311	187 Added 5.84%	3,390 $49,000
Q1 2022 Jun 20, 2023	BUY	$16.83 - $18.01 $3,147 - $3,367	187 Added 5.84%	3,390 $60,000
Q1 2022 Mar 30, 2023	SELL	$16.83 - $18.01 $139,167 - $148,924	-8,269 Reduced 70.92%	3,390 $60,000
Q1 2022 May 12, 2022	SELL	$16.83 - $18.01 $139,167 - $148,924	-8,269 Reduced 70.92%	3,390 $60,000
Q4 2021 Jun 21, 2023	BUY	$15.89 - $18.88 $134,365 - $159,649	8,456 Added 264.0%	11,659 $199,000
Q4 2021 Mar 30, 2023	SELL	$15.89 - $18.88 $33,718 - $40,063	-2,122 Reduced 15.4%	11,659 $199,000
Q4 2021 Feb 15, 2022	SELL	$15.89 - $18.88 $33,718 - $40,063	-2,122 Reduced 15.4%	11,659 $199,000
Q3 2021 Jun 21, 2023	BUY	$17.68 - $19.23 $187,019 - $203,414	10,578 Added 330.25%	13,781 $252,000
Q2 2021 Jun 21, 2023	BUY	$16.31 - $19.44 $172,527 - $205,636	10,578 Added 330.25%	13,781 $263,000
Q2 2021 Mar 30, 2023	BUY	$16.31 - $19.44 $23,421 - $27,915	1,436 Added 11.63%	13,781 $263,000
Q2 2021 Aug 16, 2021	BUY	$16.31 - $19.44 $224,572 - $267,669	13,769 Added 114741.67%	13,781 $264,000
Q1 2021 Jun 26, 2023	BUY	$14.52 - $16.95 $132,741 - $154,956	9,142 Added 285.42%	12,345 $198 Million
Q1 2021 Mar 30, 2023	SELL	$14.52 - $16.95 $18,977 - $22,153	-1,307 Reduced 9.57%	12,345 $197,000
Q1 2021 May 14, 2021	SELL	$14.52 - $16.95 $198,052 - $231,198	-13,640 Reduced 99.91%	12 $198,000
Q4 2020 Jun 22, 2023	BUY	$12.24 - $15.31 $127,895 - $159,974	10,449 Added 326.23%	13,652 $202,000
Q3 2020 Jun 26, 2023	BUY	$11.02 - $13.19 $115,147 - $137,822	10,449 Added 326.23%	13,652 $167,000
Q2 2020 Jun 26, 2023	BUY	$3.9 - $12.99 $40,751 - $135,732	10,449 Added 326.23%	13,652 $160,000
Q2 2020 Mar 30, 2023	BUY	$3.9 - $12.99 $8,704 - $28,993	2,232 Added 19.54%	13,652 $160,000
Q2 2020 Aug 14, 2020	BUY	$3.9 - $12.99 $8,704 - $28,993	2,232 Added 19.54%	13,652 $161,000
Q1 2020 Jul 12, 2023	BUY	$3.96 - $19.09 $32,539 - $156,862	8,217 Added 256.54%	11,420 $65,000
Q1 2020 Mar 30, 2023	BUY	$3.96 - $19.09 $5,017 - $24,187	1,267 Added 12.48%	11,420 $65,000
Q1 2020 May 15, 2020	BUY	$3.96 - $19.09 $5,017 - $24,187	1,267 Added 12.48%	11,420 $65,000
Q4 2019 Jul 12, 2023	BUY	$17.82 - $18.85 $123,849 - $131,007	6,950 Added 216.98%	10,153 $186,000
Q4 2019 Mar 30, 2023	SELL	$17.82 - $18.85 $13,970 - $14,778	-784 Reduced 7.17%	10,153 $186,000
Q4 2019 Feb 14, 2020	SELL	$17.82 - $18.85 $13,970 - $14,778	-784 Reduced 7.17%	10,153 $186,000
Q3 2019 Jul 12, 2023	BUY	$16.87 - $18.46 $130,472 - $142,769	7,734 Added 241.46%	10,937 $197,000
Q3 2019 Mar 30, 2023	BUY	$16.87 - $18.46 $127,317 - $139,317	7,547 Added 222.63%	10,937 $197,000
Q3 2019 Nov 14, 2019	BUY	$16.87 - $18.46 $184,507 - $201,897	10,937 New	10,937 $198,000
Q2 2019 Jul 12, 2023	SELL	$17.35 - $18.45 $14,192 - $15,092	-818 Reduced 25.54%	2,385 $42.9 Million

Others Institutions Holding EFC

# of Institutions

192

Shares Held

47M

Call Options Held

172K

Put Options Held

97.8K

Black Rock Inc. New York, NY

14.4M
Shares

$174 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$69.6 Million
0.0% of portfolio
State Street Corp Boston, MA

3.14M
Shares

$38.1 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.16M
Shares

$26.2 Million
1.65% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$24.5 Million
0.01% of portfolio

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $727M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

More about EFC

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