Metropolitan Life Insurance CO Liberty Latin America Ltd. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.98 - $7.34 $1,710 - $2,099	-286 Reduced 24.96%	860 $5,000
Q4 2023 Feb 14, 2024	SELL	$6.39 - $8.2 $6,313 - $8,101	-988 Reduced 46.3%	1,146 $8,000
Q2 2023 Aug 10, 2023	BUY	$7.28 - $8.98 $15,535 - $19,163	2,134 New	2,134 $18,000
Q4 2022 Jun 14, 2023	BUY	$6.44 - $8.4 $15,803 - $20,613	2,454 New	2,454 $18.5 Million
Q3 2022 Jun 14, 2023	BUY	$5.91 - $8.12 $14,503 - $19,926	2,454 New	2,454 $15.2 Million
Q2 2022 Jun 20, 2023	BUY	$7.07 - $11.2 $7,875 - $12,476	1,114 New	1,114 $8.69 Million
Q1 2022 Jun 20, 2023	BUY	$9.18 - $12.13 $23,675 - $31,283	2,579 New	2,579 $25 Million
Q4 2021 Jun 21, 2023	BUY	$10.94 - $13.64 $106,249 - $132,471	9,712 New	9,712 $113 Million
Q3 2021 Jun 21, 2023	BUY	$12.26 - $14.52 $141,333 - $167,386	11,528 New	11,528 $151 Million
Q1 2021 Jun 26, 2023	BUY	$10.09 - $14.49 $129,656 - $186,196	12,850 New	12,850 $165 Million
Q4 2020 Jun 22, 2023	BUY	$8.81 - $12.55 $67,828 - $96,622	7,699 New	7,699 $85.7 Million
Q3 2020 Jun 26, 2023	BUY	$7.6 - $9.84 $50,562 - $65,465	6,653 New	6,653 $54.9 Million
Q2 2020 Jun 26, 2023	BUY	$8.17 - $11.47 $116,937 - $164,170	14,313 New	14,313 $139 Million
Q1 2020 Jul 12, 2023	BUY	$8.17 - $18.48 $116,937 - $264,504	14,313 New	14,313 $151 Million
Q4 2019 Jul 12, 2023	BUY	$15.69 - $18.57 $225,983 - $267,463	14,403 New	14,403 $278 Million
Q3 2019 Jul 12, 2023	BUY	$14.34 - $17.62 $206,539 - $253,780	14,403 New	14,403 $246 Million
Q2 2019 Jul 12, 2023	BUY	$16.0 - $20.3 $230,448 - $292,380	14,403 New	14,403 $248 Million
Q1 2019 Jul 13, 2023	BUY	$14.23 - $19.3 $204,954 - $277,977	14,403 New	14,403 $279 Million
Q4 2018 Jul 13, 2023	BUY	$13.32 - $20.63 $191,847 - $297,133	14,403 New	14,403 $209 Million
Q3 2018 Jul 13, 2023	BUY	$16.49 - $20.52 $237,505 - $295,549	14,403 New	14,403 $300 Million

Others Institutions Holding LILA

# of Institutions

156

Shares Held

25.8M

Call Options Held

62K

Put Options Held

5.5K

Black Rock Inc. New York, NY

3.09M
Shares

$22 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

2.63M
Shares

$18.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$17.3 Million
0.01% of portfolio
S&Co Inc Boston, MA

1.62M
Shares

$11.5 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.92 Million
0.0% of portfolio

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $315M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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