Metropolitan Life Insurance CO Guess Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.98 - $23.75 $5,214 - $6,887	-290 Reduced 14.83%	1,665 $32,000
Q4 2022 Jun 14, 2023	BUY	$14.85 - $21.56 $4,306 - $6,252	290 Added 17.42%	1,955 $40.4 Million
Q3 2022 Jun 14, 2023	BUY	$14.43 - $21.28 $4,184 - $6,171	290 Added 17.42%	1,955 $28.7 Million
Q2 2022 Jun 20, 2023	BUY	$16.67 - $24.03 $4,834 - $6,968	290 Added 17.42%	1,955 $33,000
Q2 2022 Mar 30, 2023	SELL	$16.67 - $24.03 $10,218 - $14,730	-613 Reduced 23.87%	1,955 $33,000
Q2 2022 Aug 11, 2022	SELL	$16.67 - $24.03 $10,218 - $14,730	-613 Reduced 23.87%	1,955 $33,000
Q1 2022 Jun 20, 2023	BUY	$16.39 - $24.09 $14,800 - $21,753	903 Added 54.23%	2,568 $56,000
Q1 2022 Mar 30, 2023	SELL	$16.39 - $24.09 $122,679 - $180,313	-7,485 Reduced 74.46%	2,568 $56,000
Q1 2022 May 12, 2022	SELL	$16.39 - $24.09 $122,679 - $180,313	-7,485 Reduced 74.46%	2,568 $56,000
Q4 2021 Jun 21, 2023	BUY	$19.77 - $24.79 $165,830 - $207,938	8,388 Added 503.78%	10,053 $238,000
Q3 2021 Jun 21, 2023	BUY	$20.89 - $26.41 $175,225 - $221,527	8,388 Added 503.78%	10,053 $211,000
Q2 2021 Jun 21, 2023	BUY	$24.56 - $30.79 $206,009 - $258,266	8,388 Added 503.78%	10,053 $265,000
Q2 2021 Mar 30, 2023	BUY	$24.56 - $30.79 $18,911 - $23,708	770 Added 8.29%	10,053 $265,000
Q2 2021 Aug 16, 2021	BUY	$24.56 - $30.79 $246,680 - $309,254	10,044 Added 111600.0%	10,053 $265,000
Q1 2021 Jun 26, 2023	BUY	$21.67 - $27.66 $165,082 - $210,713	7,618 Added 457.54%	9,283 $218 Million
Q1 2021 Mar 30, 2023	SELL	$21.67 - $27.66 $58,270 - $74,377	-2,689 Reduced 22.46%	9,283 $218,000
Q1 2021 May 14, 2021	SELL	$21.67 - $27.66 $259,238 - $330,896	-11,963 Reduced 99.92%	9 $218,000
Q4 2020 Jun 22, 2023	BUY	$11.78 - $22.62 $121,416 - $233,144	10,307 Added 619.04%	11,972 $270,000
Q4 2020 Mar 30, 2023	BUY	$11.78 - $22.62 $21,239 - $40,783	1,803 Added 17.73%	11,972 $270,000
Q4 2020 Feb 16, 2021	BUY	$11.78 - $22.62 $21,239 - $40,783	1,803 Added 17.73%	11,972 $271,000
Q3 2020 Jun 26, 2023	BUY	$8.93 - $14.22 $75,940 - $120,926	8,504 Added 510.75%	10,169 $118,000
Q3 2020 Mar 30, 2023	SELL	$8.93 - $14.22 $38,881 - $61,913	-4,354 Reduced 29.98%	10,169 $118,000
Q3 2020 Nov 13, 2020	SELL	$8.93 - $14.22 $38,881 - $61,913	-4,354 Reduced 29.98%	10,169 $118,000
Q2 2020 Jun 26, 2023	BUY	$5.95 - $13.57 $76,505 - $174,483	12,858 Added 772.25%	14,523 $140,000
Q1 2020 Jul 12, 2023	BUY	$3.92 - $23.5 $50,403 - $302,163	12,858 Added 772.25%	14,523 $98,000
Q1 2020 Mar 30, 2023	BUY	$3.92 - $23.5 $1,313 - $7,872	335 Added 2.36%	14,523 $98,000
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $1,313 - $7,872	335 Added 2.36%	14,523 $98,000
Q4 2019 Jul 12, 2023	BUY	$16.75 - $22.38 $209,760 - $280,264	12,523 Added 752.13%	14,188 $317,000
Q4 2019 Mar 30, 2023	SELL	$16.75 - $22.38 $75,073 - $100,307	-4,482 Reduced 24.01%	14,188 $317,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $75,073 - $100,307	-4,482 Reduced 24.01%	14,188 $318,000
Q3 2019 Jul 12, 2023	BUY	$13.52 - $19.16 $229,907 - $325,815	17,005 Added 1021.32%	18,670 $345,000
Q2 2019 Jul 12, 2023	BUY	$14.11 - $20.63 $239,940 - $350,813	17,005 Added 1021.32%	18,670 $301,000
Q1 2019 Jul 13, 2023	BUY	$18.37 - $23.0 $312,381 - $391,115	17,005 Added 1021.32%	18,670 $365,000
Q1 2019 Mar 30, 2023	BUY	$18.37 - $23.0 $307,054 - $384,445	16,715 Added 854.99%	18,670 $365,000
Q1 2019 May 16, 2019	BUY	$18.37 - $23.0 $273,437 - $342,355	14,885 Added 393.26%	18,670 $365,000
Q1 2019 May 15, 2019	SELL	$18.37 - $23.0 $273,437 - $342,355	-14,885 Reduced 79.73%	3,785 $116,000
Q4 2018 Jul 13, 2023	BUY	$18.66 - $23.8 $317,313 - $404,719	17,005 Added 1021.32%	18,670 $387,000
Q4 2018 Feb 14, 2019	BUY	$18.66 - $23.8 $268,573 - $342,553	14,393 Added 336.52%	18,670 $388,000
Q3 2018 Jul 13, 2023	BUY	$21.19 - $24.55 $360,335 - $417,472	17,005 Added 1021.32%	18,670 $422 Million
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $304,987 - $353,348	-14,393 Reduced 77.09%	4,277 $97,000
Q1 2018 May 15, 2018	BUY	$14.58 - $21.57 $9,214 - $13,632	632 Added 3.5%	18,670 $0
Q4 2017 Feb 15, 2018	SELL	$15.08 - $17.95 $388,294 - $462,194	-25,749 Reduced 58.81%	18,038 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,787	43,787 $560,000

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$57.7 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$51.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$43.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$43.4 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$26.3 Million
1.21% of portfolio

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $777M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

More about GES

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