Metropolitan Life Insurance CO Outfront Media Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.43 - $16.79 $9,260 - $12,508	-745 Reduced 8.76%	7,764 $130,000
Q3 2023 Nov 14, 2023	BUY	$9.83 - $16.28 $3,774 - $6,251	384 Added 4.73%	8,509 $85,000
Q1 2023 May 15, 2023	SELL	$14.76 - $21.02 $13,697 - $19,506	-928 Reduced 10.25%	8,125 $131,000
Q4 2022 Jun 14, 2023	BUY	$15.48 - $18.57 $14,365 - $17,232	928 Added 11.42%	9,053 $150 Million
Q4 2022 Mar 30, 2023	BUY	$15.48 - $18.57 $3,266 - $3,918	211 Added 2.39%	9,053 $150,000
Q4 2022 Feb 15, 2023	BUY	$15.48 - $18.57 $3,266 - $3,918	211 Added 2.39%	9,053 $150,000
Q3 2022 Jun 14, 2023	BUY	$15.19 - $20.3 $10,891 - $14,555	717 Added 8.82%	8,842 $134 Million
Q2 2022 Jun 20, 2023	BUY	$16.22 - $28.58 $11,629 - $20,491	717 Added 8.82%	8,842 $149,000
Q1 2022 Jun 20, 2023	BUY	$23.59 - $29.04 $16,914 - $20,821	717 Added 8.82%	8,842 $251,000
Q1 2022 Mar 30, 2023	SELL	$23.59 - $29.04 $672,598 - $827,988	-28,512 Reduced 76.33%	8,842 $251,000
Q1 2022 May 12, 2022	SELL	$23.59 - $29.04 $672,598 - $827,988	-28,512 Reduced 76.33%	8,842 $251,000
Q4 2021 Jun 21, 2023	BUY	$23.67 - $28.4 $691,850 - $830,103	29,229 Added 359.74%	37,354 $1 Million
Q4 2021 Mar 30, 2023	SELL	$23.67 - $28.4 $57,163 - $68,586	-2,415 Reduced 6.07%	37,354 $1 Million
Q4 2021 Feb 15, 2022	SELL	$23.67 - $28.4 $57,163 - $68,586	-2,415 Reduced 6.07%	37,354 $1 Million
Q3 2021 Jun 21, 2023	BUY	$21.6 - $25.2 $683,510 - $797,428	31,644 Added 389.46%	39,769 $1 Million
Q2 2021 Jun 21, 2023	BUY	$21.96 - $24.83 $694,902 - $785,720	31,644 Added 389.46%	39,769 $955,000
Q2 2021 Mar 30, 2023	BUY	$21.96 - $24.83 $811,883 - $917,989	36,971 Added 1321.34%	39,769 $955,000
Q2 2021 Aug 16, 2021	BUY	$21.96 - $24.83 $873,327 - $987,464	39,769 New	39,769 $956,000
Q1 2021 Jun 26, 2023	SELL	$17.16 - $24.48 $89,472 - $127,638	-5,214 Reduced 64.17%	2,911 $63.5 Million
Q1 2021 May 14, 2021	SELL	$17.16 - $24.48 $48,013 - $68,495	-2,798 Closed	0 $0
Q4 2020 Jun 22, 2023	SELL	$13.11 - $20.28 $69,836 - $108,031	-5,327 Reduced 65.56%	2,798 $54,000
Q4 2020 Mar 30, 2023	SELL	$13.11 - $20.28 $1,140 - $1,764	-87 Reduced 3.02%	2,798 $54,000
Q4 2020 Feb 16, 2021	SELL	$13.11 - $20.28 $1,140 - $1,764	-87 Reduced 3.02%	2,798 $55,000
Q3 2020 Jun 26, 2023	SELL	$13.16 - $17.47 $68,958 - $91,542	-5,240 Reduced 64.49%	2,885 $41,000
Q3 2020 Mar 30, 2023	SELL	$13.16 - $17.47 $539 - $716	-41 Reduced 1.4%	2,885 $41,000
Q3 2020 Nov 13, 2020	SELL	$13.16 - $17.47 $539 - $716	-41 Reduced 1.4%	2,885 $42,000
Q2 2020 Jun 26, 2023	SELL	$10.6 - $19.51 $55,109 - $101,432	-5,199 Reduced 63.99%	2,926 $41,000
Q2 2020 Mar 30, 2023	SELL	$10.6 - $19.51 $16,430 - $30,240	-1,550 Reduced 34.63%	2,926 $41,000
Q2 2020 Aug 14, 2020	SELL	$10.6 - $19.51 $16,430 - $30,240	-1,550 Reduced 34.63%	2,926 $41,000
Q1 2020 Jul 12, 2023	SELL	$7.99 - $30.96 $29,155 - $112,973	-3,649 Reduced 44.91%	4,476 $60,000
Q1 2020 Mar 30, 2023	SELL	$7.99 - $30.96 $391 - $1,517	-49 Reduced 1.08%	4,476 $60,000
Q1 2020 May 15, 2020	SELL	$7.99 - $30.96 $391 - $1,517	-49 Reduced 1.08%	4,476 $60,000
Q4 2019 Jul 12, 2023	SELL	$24.79 - $28.29 $89,244 - $101,844	-3,600 Reduced 44.31%	4,525 $121,000
Q4 2019 Mar 30, 2023	SELL	$24.79 - $28.29 $495 - $565	-20 Reduced 0.44%	4,525 $121,000
Q4 2019 Feb 14, 2020	SELL	$24.79 - $28.29 $495 - $565	-20 Reduced 0.44%	4,525 $121,000
Q3 2019 Jul 12, 2023	SELL	$25.69 - $28.32 $91,970 - $101,385	-3,580 Reduced 44.06%	4,545 $126,000
Q3 2019 Mar 30, 2023	BUY	$25.69 - $28.32 $30,519 - $33,644	1,188 Added 35.39%	4,545 $126,000
Q3 2019 Nov 14, 2019	BUY	$25.69 - $28.32 $30,519 - $33,644	1,188 Added 35.39%	4,545 $126,000
Q2 2019 Jul 12, 2023	SELL	$23.3 - $26.84 $111,094 - $127,973	-4,768 Reduced 58.68%	3,357 $86,000
Q1 2019 Jul 13, 2023	SELL	$18.13 - $23.4 $86,443 - $111,571	-4,768 Reduced 58.68%	3,357 $78,000
Q1 2019 Mar 30, 2023	SELL	$18.13 - $23.4 $103,268 - $133,286	-5,696 Reduced 62.92%	3,357 $78,000
Q1 2019 May 16, 2019	BUY	$18.13 - $23.4 $36,622 - $47,268	2,020 Added 151.08%	3,357 $78,000
Q1 2019 May 15, 2019	SELL	$18.13 - $23.4 $37,547 - $48,461	-2,071 Reduced 60.77%	1,337 $22,000
Q4 2018 Jul 13, 2023	SELL	$16.82 - $21.45 $79,339 - $101,179	-4,717 Reduced 58.06%	3,408 $61,000
Q4 2018 Feb 14, 2019	BUY	$16.82 - $21.45 $437 - $557	26 Added 0.77%	3,408 $62,000
Q3 2018 Jul 13, 2023	SELL	$18.64 - $21.56 $88,409 - $102,259	-4,743 Reduced 58.38%	3,382 $67.5 Million
Q3 2018 Nov 14, 2018	SELL	$18.64 - $21.56 $6,430 - $7,438	-345 Reduced 9.26%	3,382 $67,000
Q2 2018 Aug 15, 2018	SELL	$18.0 - $20.03 $21,096 - $23,475	-1,172 Reduced 23.92%	3,727 $0
Q1 2018 May 15, 2018	BUY	$18.56 - $23.16 $111 - $138	6 Added 0.12%	4,899 $0
Q4 2017 Feb 15, 2018	SELL	$22.93 - $24.76 $3,256 - $3,515	-142 Reduced 2.82%	4,893 $114,000
Q3 2017 Nov 14, 2017	BUY	$20.88 - $25.18 $8,352 - $10,072	400 Added 8.63%	5,035 $127,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,635	4,635 $107,000

Others Institutions Holding OUT

# of Institutions

290

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

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About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.98B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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