Metropolitan Life Insurance CO Harbor One Bancorp, 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	$9.79 - $12.23 $6,686 - $8,353	-683 Reduced 28.01%	1,755 $18,000
Q1 2023 May 15, 2023	SELL	$11.88 - $14.2 $7,864 - $9,400	-662 Reduced 21.35%	2,438 $29,000
Q4 2022 Jun 14, 2023	BUY	$12.94 - $15.28 $8,566 - $10,115	662 Added 27.15%	3,100 $43.1 Million
Q3 2022 Jun 14, 2023	BUY	$13.42 - $14.72 $8,884 - $9,744	662 Added 27.15%	3,100 $41.6 Million
Q2 2022 Jun 20, 2023	BUY	$13.33 - $14.43 $8,824 - $9,552	662 Added 27.15%	3,100 $42,000
Q1 2022 Jun 20, 2023	BUY	$14.02 - $15.32 $9,281 - $10,141	662 Added 27.15%	3,100 $43,000
Q1 2022 Mar 30, 2023	SELL	$14.02 - $15.32 $94,354 - $103,103	-6,730 Reduced 68.46%	3,100 $43,000
Q1 2022 May 12, 2022	SELL	$14.02 - $15.32 $94,354 - $103,103	-6,730 Reduced 68.46%	3,100 $43,000
Q4 2021 Jun 21, 2023	BUY	$13.89 - $15.15 $102,674 - $111,988	7,392 Added 303.2%	9,830 $145,000
Q4 2021 Mar 30, 2023	BUY	$13.89 - $15.15 $930 - $1,015	67 Added 0.69%	9,830 $145,000
Q4 2021 Feb 15, 2022	BUY	$13.89 - $15.15 $930 - $1,015	67 Added 0.69%	9,830 $146,000
Q3 2021 Jun 21, 2023	BUY	$13.09 - $14.46 $95,884 - $105,919	7,325 Added 300.45%	9,763 $137,000
Q3 2021 Mar 30, 2023	SELL	$13.09 - $14.46 $46,155 - $50,985	-3,526 Reduced 26.53%	9,763 $137,000
Q3 2021 Nov 15, 2021	SELL	$13.09 - $14.46 $46,155 - $50,985	-3,526 Reduced 26.53%	9,763 $137,000
Q2 2021 Jun 21, 2023	BUY	$13.51 - $15.38 $146,597 - $166,888	10,851 Added 445.08%	13,289 $190,000
Q2 2021 Mar 30, 2023	BUY	$13.51 - $15.38 $30,883 - $35,158	2,286 Added 20.78%	13,289 $190,000
Q2 2021 Aug 16, 2021	BUY	$13.51 - $15.38 $179,385 - $204,215	13,278 Added 120709.09%	13,289 $191,000
Q1 2021 Jun 26, 2023	BUY	$10.44 - $14.18 $89,418 - $121,451	8,565 Added 351.31%	11,003 $148 Million
Q1 2021 Mar 30, 2023	SELL	$10.44 - $14.18 $45,059 - $61,200	-4,316 Reduced 28.17%	11,003 $148,000
Q1 2021 May 14, 2021	SELL	$10.44 - $14.18 $159,815 - $217,067	-15,308 Reduced 99.93%	11 $148,000
Q4 2020 Jun 22, 2023	BUY	$8.06 - $10.96 $103,820 - $141,175	12,881 Added 528.34%	15,319 $166,000
Q4 2020 Mar 30, 2023	BUY	$8.06 - $10.96 $26,759 - $36,387	3,320 Added 27.67%	15,319 $166,000
Q4 2020 Feb 16, 2021	BUY	$8.06 - $10.96 $26,759 - $36,387	3,320 Added 27.67%	15,319 $166,000
Q3 2020 Jun 26, 2023	BUY	$7.54 - $9.29 $72,089 - $88,821	9,561 Added 392.17%	11,999 $96,000
Q3 2020 Mar 30, 2023	SELL	$7.54 - $9.29 $43,490 - $53,584	-5,768 Reduced 32.46%	11,999 $96,000
Q3 2020 Nov 13, 2020	SELL	$7.54 - $9.29 $43,490 - $53,584	-5,768 Reduced 32.46%	11,999 $97,000
Q2 2020 Jun 26, 2023	BUY	$7.13 - $9.54 $109,295 - $146,238	15,329 Added 628.75%	17,767 $151,000
Q2 2020 Mar 30, 2023	BUY	$7.13 - $9.54 $62,943 - $84,219	8,828 Added 98.76%	17,767 $151,000
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.54 $62,943 - $84,219	8,828 Added 98.76%	17,767 $152,000
Q1 2020 Jul 12, 2023	BUY	$6.56 - $11.12 $42,646 - $72,291	6,501 Added 266.65%	8,939 $67,000
Q1 2020 Mar 30, 2023	SELL	$6.56 - $11.12 $2,243 - $3,803	-342 Reduced 3.68%	8,939 $67,000
Q1 2020 May 15, 2020	SELL	$6.56 - $11.12 $2,243 - $3,803	-342 Reduced 3.68%	8,939 $67,000
Q4 2019 Jul 12, 2023	BUY	$9.93 - $11.04 $67,950 - $75,546	6,843 Added 280.68%	9,281 $101,000
Q4 2019 Mar 30, 2023	SELL	$9.93 - $11.04 $2,125 - $2,362	-214 Reduced 2.25%	9,281 $101,000
Q4 2019 Feb 14, 2020	SELL	$9.93 - $11.04 $2,125 - $2,362	-214 Reduced 2.25%	9,281 $102,000
Q3 2019 Jul 12, 2023	BUY	$9.8 - $11.1 $69,158 - $78,332	7,057 Added 289.46%	9,495 $95,000
Q3 2019 Mar 30, 2023	BUY	$9.8 - $11.1 $62,671 - $70,984	6,395 Added 206.29%	9,495 $95,000
Q3 2019 Nov 14, 2019	BUY	$9.8 - $11.1 $93,051 - $105,394	9,495 New	9,495 $96,000

Others Institutions Holding HONE

# of Institutions

137

Shares Held

25.2M

Call Options Held

300

Put Options Held

800

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.56M
Shares

$67.4 Million
0.04% of portfolio
Black Rock Inc. New York, NY

3.51M
Shares

$42.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.55M
Shares

$30.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.18M
Shares

$26.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$26.3 Million
0.0% of portfolio

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $596M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

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