Metropolitan Life Insurance CO Essent Group Ltd. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.73 - $59.51 $22,812 - $26,243	-441 Reduced 7.42%	5,506 $327,000
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $6,858 - $7,946	-149 Reduced 2.44%	5,947 $313,000
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $14,491 - $16,920	318 Added 5.5%	6,096 $288,000
Q2 2023 Aug 10, 2023	BUY	$39.25 - $47.27 $226,786 - $273,126	5,778 New	5,778 $270,000
Q4 2022 Jun 14, 2023	BUY	$34.81 - $40.17 $231,869 - $267,572	6,661 New	6,661 $259 Million
Q3 2022 Jun 14, 2023	BUY	$34.7 - $44.24 $220,518 - $281,145	6,355 New	6,355 $222 Million
Q2 2022 Jun 20, 2023	BUY	$35.67 - $43.85 $226,682 - $278,666	6,355 New	6,355 $247 Million
Q1 2022 Jun 20, 2023	BUY	$39.59 - $49.49 $267,628 - $334,552	6,760 New	6,760 $279 Million
Q4 2021 Jun 21, 2023	BUY	$41.58 - $49.71 $1.87 Million - $2.24 Million	45,055 New	45,055 $2.05 Billion
Q3 2021 Jun 21, 2023	BUY	$42.44 - $47.9 $2.01 Million - $2.27 Million	47,407 New	47,407 $2.09 Billion
Q1 2021 Jun 26, 2023	BUY	$41.2 - $48.64 $2.02 Million - $2.39 Million	49,097 New	49,097 $2.33 Billion
Q4 2020 Jun 22, 2023	BUY	$37.8 - $46.26 $1.86 Million - $2.27 Million	49,118 New	49,118 $2.12 Billion
Q3 2020 Jun 26, 2023	BUY	$31.49 - $38.56 $1.57 Million - $1.92 Million	49,756 New	49,756 $1.84 Billion
Q2 2020 Jun 26, 2023	BUY	$21.55 - $41.02 $1.12 Million - $2.14 Million	52,137 New	52,137 $1.89 Billion
Q1 2020 Jul 12, 2023	BUY	$19.54 - $52.62 $575,511 - $1.55 Million	29,453 New	29,453 $776 Million
Q4 2019 Jul 12, 2023	BUY	$46.6 - $55.73 $1.36 Million - $1.62 Million	29,082 New	29,082 $1.51 Billion
Q3 2019 Jul 12, 2023	BUY	$44.85 - $51.37 $1.35 Million - $1.54 Million	30,014 New	30,014 $1.43 Billion
Q2 2019 Jul 12, 2023	BUY	$44.4 - $49.59 $1.32 Million - $1.47 Million	29,642 New	29,642 $1.39 Billion
Q1 2019 Jul 13, 2023	BUY	$33.75 - $46.63 $1 Million - $1.38 Million	29,642 New	29,642 $1.29 Billion
Q4 2018 Jul 13, 2023	BUY	$31.25 - $43.7 $981,875 - $1.37 Million	31,420 New	31,420 $1.07 Billion
Q3 2018 Jul 13, 2023	BUY	$35.7 - $45.26 $1.11 Million - $1.4 Million	30,990 New	30,990 $1.37 Billion

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$556 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$263 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$223 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.7B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

More about ESNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account