Metropolitan Life Insurance CO Eplus Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.07 - $82.87 $3,267 - $3,977	-48 Reduced 3.2%	1,452 $114,000
Q4 2023 Feb 14, 2024	SELL	$58.43 - $81.08 $5,492 - $7,621	-94 Reduced 5.9%	1,500 $119,000
Q3 2023 Nov 14, 2023	BUY	$55.53 - $66.87 $9,329 - $11,234	168 Added 11.78%	1,594 $101,000
Q1 2023 May 15, 2023	SELL	$43.74 - $57.18 $6,036 - $7,890	-138 Reduced 8.82%	1,426 $69,000
Q4 2022 Jun 14, 2023	BUY	$41.58 - $53.03 $5,738 - $7,318	138 Added 9.68%	1,564 $69.3 Million
Q3 2022 Jun 14, 2023	BUY	$40.65 - $56.08 $5,609 - $7,739	138 Added 9.68%	1,564 $65 Million
Q2 2022 Jun 20, 2023	BUY	$51.22 - $59.36 $7,068 - $8,191	138 Added 9.68%	1,564 $83,000
Q1 2022 Jun 20, 2023	BUY	$43.41 - $57.64 $5,990 - $7,954	138 Added 9.68%	1,564 $87,000
Q1 2022 Mar 30, 2023	SELL	$43.41 - $57.64 $253,774 - $336,963	-5,846 Reduced 78.89%	1,564 $87,000
Q1 2022 May 12, 2022	SELL	$43.41 - $57.64 $253,774 - $336,963	-5,846 Reduced 78.89%	1,564 $88,000
Q4 2021 Jun 21, 2023	BUY	$49.55 - $64.03 $296,507 - $383,155	5,984 Added 419.64%	7,410 $399,000
Q4 2021 Mar 30, 2023	BUY	$49.55 - $64.03 $183,582 - $237,231	3,705 Added 100.0%	7,410 $399,000
Q4 2021 Feb 15, 2022	BUY	$49.55 - $64.03 $183,582 - $237,231	3,705 Added 100.0%	7,410 $399,000
Q3 2021 Jun 21, 2023	BUY	$42.94 - $55.04 $97,860 - $125,436	2,279 Added 159.82%	3,705 $190,000
Q2 2021 Jun 21, 2023	BUY	$43.06 - $51.32 $98,133 - $116,958	2,279 Added 159.82%	3,705 $160,000
Q2 2021 Mar 30, 2023	BUY	$43.06 - $51.32 $10,549 - $12,573	245 Added 7.08%	3,705 $160,000
Q2 2021 Aug 16, 2021	BUY	$43.06 - $51.32 $159,408 - $189,986	3,702 Added 123400.0%	3,705 $321,000
Q1 2021 Jun 26, 2023	BUY	$41.9 - $53.38 $85,224 - $108,574	2,034 Added 142.64%	3,460 $345 Million
Q1 2021 Mar 30, 2023	SELL	$41.9 - $53.38 $6,704 - $8,540	-160 Reduced 4.42%	3,460 $172,000
Q1 2021 May 14, 2021	SELL	$41.9 - $53.38 $151,552 - $193,075	-3,617 Reduced 99.92%	3 $345,000
Q4 2020 Jun 22, 2023	BUY	$33.62 - $44.32 $73,762 - $97,238	2,194 Added 153.86%	3,620 $159,000
Q3 2020 Jun 26, 2023	BUY	$33.61 - $39.19 $73,740 - $85,982	2,194 Added 153.86%	3,620 $132,000
Q3 2020 Mar 30, 2023	SELL	$33.61 - $39.19 $21,476 - $25,042	-639 Reduced 15.0%	3,620 $132,000
Q3 2020 Nov 13, 2020	SELL	$33.61 - $39.19 $21,476 - $25,042	-639 Reduced 15.0%	3,620 $265,000
Q2 2020 Jun 26, 2023	BUY	$26.7 - $38.26 $75,641 - $108,390	2,833 Added 198.67%	4,259 $150,000
Q2 2020 Mar 30, 2023	SELL	$26.7 - $38.26 $4,352 - $6,236	-163 Reduced 3.69%	4,259 $150,000
Q2 2020 Aug 14, 2020	SELL	$26.7 - $38.26 $4,352 - $6,236	-163 Reduced 3.69%	4,259 $301,000
Q1 2020 Jul 12, 2023	BUY	$22.7 - $44.0 $68,009 - $131,824	2,996 Added 210.1%	4,422 $138,000
Q1 2020 Mar 30, 2023	BUY	$22.7 - $44.0 $4,040 - $7,832	178 Added 4.19%	4,422 $138,000
Q1 2020 May 15, 2020	BUY	$22.7 - $44.0 $4,040 - $7,832	178 Added 4.19%	4,422 $277,000
Q4 2019 Jul 12, 2023	BUY	$37.03 - $48.39 $104,350 - $136,363	2,818 Added 197.62%	4,244 $178,000
Q4 2019 Mar 30, 2023	SELL	$37.03 - $48.39 $6,146 - $8,032	-166 Reduced 3.76%	4,244 $178,000
Q4 2019 Feb 14, 2020	SELL	$37.03 - $48.39 $6,146 - $8,032	-166 Reduced 3.76%	4,244 $358,000
Q3 2019 Jul 12, 2023	BUY	$35.12 - $41.92 $104,798 - $125,089	2,984 Added 209.26%	4,410 $167,000
Q2 2019 Jul 12, 2023	BUY	$33.76 - $47.75 $100,739 - $142,486	2,984 Added 209.26%	4,410 $152,000
Q1 2019 Jul 13, 2023	BUY	$34.37 - $46.1 $102,560 - $137,562	2,984 Added 209.26%	4,410 $195,000
Q1 2019 Mar 30, 2023	BUY	$34.37 - $46.1 $97,817 - $131,200	2,846 Added 181.97%	4,410 $195,000
Q1 2019 May 16, 2019	SELL	$34.37 - $46.1 $298,091 - $399,825	-8,673 Reduced 66.29%	4,410 $390,000
Q1 2019 May 15, 2019	BUY	$34.37 - $46.1 $298,091 - $399,825	8,673 Added 196.67%	13,083 $305,000
Q4 2018 Jul 13, 2023	BUY	$34.03 - $44.85 $101,545 - $133,832	2,984 Added 209.26%	4,410 $156,000
Q4 2018 Feb 14, 2019	BUY	$34.03 - $44.85 $116,961 - $154,149	3,437 Added 353.24%	4,410 $314,000
Q3 2018 Jul 13, 2023	BUY	$46.2 - $52.15 $137,860 - $155,615	2,984 Added 209.26%	4,410 $409 Million
Q3 2018 Nov 14, 2018	SELL	$46.2 - $52.15 $158,789 - $179,239	-3,437 Reduced 77.94%	973 $90,000
Q2 2018 Aug 15, 2018	BUY	$37.78 - $49.42 $4,193 - $5,485	111 Added 2.58%	4,410 $0
Q4 2017 Feb 15, 2018	SELL	$37.12 - $48.38 $177,693 - $231,595	-4,787 Reduced 52.69%	4,299 $323,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,086	9,086 $673,000

Others Institutions Holding PLUS

# of Institutions

238

Shares Held

24.9M

Call Options Held

16.3K

Put Options Held

3.4K

Black Rock Inc. New York, NY

4.26M
Shares

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$193 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.34M
Shares

$105 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.33M
Shares

$105 Million
0.24% of portfolio
Gobi Capital LLC San Francisco, CA

1.17M
Shares

$91.9 Million
7.15% of portfolio

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.12B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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