Metropolitan Life Insurance CO Gannett Co., Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.96 - $2.6 $1,066 - $1,414	-544 Reduced 10.89%	4,451 $10,000
Q4 2023 Feb 14, 2024	SELL	$1.83 - $2.66 $5,387 - $7,831	-2,944 Reduced 37.08%	4,995 $11,000
Q1 2023 May 15, 2023	SELL	$1.8 - $3.19 $2,152 - $3,815	-1,196 Reduced 13.09%	7,939 $14,000
Q4 2022 Jun 14, 2023	BUY	$1.29 - $2.77 $1,542 - $3,312	1,196 Added 15.06%	9,135 $18.5 Million
Q3 2022 Jun 14, 2023	BUY	$1.53 - $3.21 $1,829 - $3,839	1,196 Added 15.06%	9,135 $14 Million
Q3 2022 Mar 30, 2023	BUY	$1.53 - $3.21 $5,729 - $12,021	3,745 Added 69.48%	9,135 $13,000
Q3 2022 Nov 14, 2022	BUY	$1.53 - $3.21 $5,729 - $12,021	3,745 Added 69.48%	9,135 $14,000
Q2 2022 Jun 20, 2023	SELL	$2.9 - $4.57 $7,392 - $11,648	-2,549 Reduced 32.11%	5,390 $15,000
Q2 2022 Mar 30, 2023	SELL	$2.9 - $4.57 $10,541 - $16,611	-3,635 Reduced 40.28%	5,390 $15,000
Q2 2022 Aug 11, 2022	SELL	$2.9 - $4.57 $10,541 - $16,611	-3,635 Reduced 40.28%	5,390 $16,000
Q1 2022 Jun 20, 2023	BUY	$4.26 - $6.28 $4,626 - $6,820	1,086 Added 13.68%	9,025 $40,000
Q1 2022 Mar 30, 2023	SELL	$4.26 - $6.28 $80,505 - $118,679	-18,898 Reduced 67.68%	9,025 $40,000
Q1 2022 May 12, 2022	SELL	$4.26 - $6.28 $80,505 - $118,679	-18,898 Reduced 67.68%	9,025 $41,000
Q4 2021 Jun 21, 2023	BUY	$4.72 - $6.93 $94,324 - $138,489	19,984 Added 251.72%	27,923 $148,000
Q4 2021 Mar 30, 2023	SELL	$4.72 - $6.93 $11,549 - $16,957	-2,447 Reduced 8.06%	27,923 $148,000
Q4 2021 Feb 15, 2022	SELL	$4.72 - $6.93 $11,549 - $16,957	-2,447 Reduced 8.06%	27,923 $149,000
Q3 2021 Jun 21, 2023	BUY	$4.81 - $6.88 $107,893 - $154,325	22,431 Added 282.54%	30,370 $202,000
Q3 2021 Mar 30, 2023	SELL	$4.81 - $6.88 $26,647 - $38,115	-5,540 Reduced 15.43%	30,370 $202,000
Q3 2021 Nov 15, 2021	SELL	$4.81 - $6.88 $26,647 - $38,115	-5,540 Reduced 15.43%	30,370 $203,000
Q2 2021 Jun 21, 2023	BUY	$4.32 - $5.95 $120,834 - $166,427	27,971 Added 352.32%	35,910 $197,000
Q2 2021 Mar 30, 2023	BUY	$4.32 - $5.95 $44,854 - $61,778	10,383 Added 40.67%	35,910 $197,000
Q2 2021 Aug 16, 2021	BUY	$4.32 - $5.95 $155,018 - $213,509	35,884 Added 138015.38%	35,910 $197,000
Q1 2021 Jun 26, 2023	BUY	$3.17 - $6.0 $55,753 - $105,528	17,588 Added 221.54%	25,527 $137 Million
Q1 2021 Mar 30, 2023	SELL	$3.17 - $6.0 $50,640 - $95,850	-15,975 Reduced 38.49%	25,527 $137,000
Q1 2021 May 14, 2021	SELL	$3.17 - $6.0 $131,478 - $248,856	-41,476 Reduced 99.94%	26 $137,000
Q4 2020 Jun 22, 2023	BUY	$1.14 - $3.36 $38,261 - $112,771	33,563 Added 422.76%	41,502 $139,000
Q4 2020 Mar 30, 2023	SELL	$1.14 - $3.36 $6,688 - $19,713	-5,867 Reduced 12.39%	41,502 $139,000
Q4 2020 Feb 16, 2021	BUY	$1.14 - $3.36 $47,312 - $139,446	41,502 New	41,502 $139,000
Q3 2020 Nov 13, 2020	SELL	$1.16 - $1.88 $54,948 - $89,053	-47,369 Closed	0 $0
Q2 2020 Jun 26, 2023	BUY	$0.64 - $2.91 $25,235 - $114,741	39,430 Added 496.66%	47,369 $65,000
Q2 2020 Mar 30, 2023	BUY	$0.64 - $2.91 $19,906 - $90,512	31,104 Added 191.23%	47,369 $65,000
Q2 2020 Aug 14, 2020	BUY	$0.64 - $2.91 $19,906 - $90,512	31,104 Added 191.23%	47,369 $65,000
Q1 2020 Jul 12, 2023	BUY	$1.25 - $6.99 $10,407 - $58,198	8,326 Added 104.87%	16,265 $24,000
Q1 2020 Mar 30, 2023	SELL	$1.25 - $6.99 $15,311 - $85,620	-12,249 Reduced 42.96%	16,265 $24,000
Q1 2020 May 15, 2020	SELL	$1.25 - $6.99 $15,311 - $85,620	-12,249 Reduced 42.96%	16,265 $24,000
Q4 2019 Jul 12, 2023	BUY	$5.89 - $9.37 $121,186 - $192,787	20,575 Added 259.16%	28,514 $181,000
Q4 2019 Mar 30, 2023	BUY	$5.89 - $9.37 $114,142 - $181,581	19,379 Added 212.14%	28,514 $181,000
Q4 2019 Feb 14, 2020	BUY	$5.89 - $9.37 $167,947 - $267,176	28,514 New	28,514 $182,000

Others Institutions Holding GCI

# of Institutions

210

Shares Held

110M

Call Options Held

1.07M

Put Options Held

227K

Alta Fundamental Advisers LLC New York, NY

13.1M
Shares

$66.9 Million
32.69% of portfolio
Apollo Management Holdings, L.P. New York, NY

12.2M
Shares

$62.1 Million
1.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$53.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.01M
Shares

$40.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

6.04M
Shares

$30.7 Million
0.03% of portfolio

View Full List

About Gannett Co., Inc.

Ticker GCI
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 146,678,000
Market Cap $747M
Description
Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 230 daily print media with total paid circulation of approximately 1.9 million and Sunday circulation of 2.2 million; 249 weekly print m...

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