Metropolitan Life Insurance CO Revolve Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$15.22 - $26.23 $35,432 - $61,063	2,328 New	2,328 $38,000
Q4 2022 Jun 14, 2023	BUY	$20.23 - $28.69 $53,225 - $75,483	2,631 New	2,631 $58.6 Million
Q4 2022 Mar 30, 2023	BUY	$20.23 - $28.69 $5,037 - $7,143	249 Added 10.45%	2,631 $58,000
Q4 2022 Feb 15, 2023	BUY	$20.23 - $28.69 $5,037 - $7,143	249 Added 10.45%	2,631 $58,000
Q3 2022 Jun 14, 2023	BUY	$21.69 - $30.94 $51,665 - $73,699	2,382 New	2,382 $51.7 Million
Q2 2022 Jun 20, 2023	BUY	$24.8 - $57.53 $59,073 - $137,036	2,382 New	2,382 $61,000
Q1 2022 Jun 20, 2023	BUY	$39.9 - $61.33 $95,041 - $146,088	2,382 New	2,382 $127,000
Q1 2022 Mar 30, 2023	SELL	$39.9 - $61.33 $280,536 - $431,211	-7,031 Reduced 74.69%	2,382 $127,000
Q1 2022 May 12, 2022	SELL	$39.9 - $61.33 $280,536 - $431,211	-7,031 Reduced 74.69%	2,382 $128,000
Q4 2021 Jun 21, 2023	BUY	$53.24 - $87.79 $501,148 - $826,367	9,413 New	9,413 $527,000
Q4 2021 Mar 30, 2023	SELL	$53.24 - $87.79 $39,770 - $65,579	-747 Reduced 7.35%	9,413 $527,000
Q4 2021 Feb 15, 2022	SELL	$53.24 - $87.79 $39,770 - $65,579	-747 Reduced 7.35%	9,413 $528,000
Q3 2021 Jun 21, 2023	BUY	$56.2 - $73.44 $570,992 - $746,150	10,160 New	10,160 $627,000
Q3 2021 Mar 30, 2023	SELL	$56.2 - $73.44 $1,124 - $1,468	-20 Reduced 0.2%	10,160 $627,000
Q3 2021 Nov 15, 2021	SELL	$56.2 - $73.44 $1,124 - $1,468	-20 Reduced 0.2%	10,160 $628,000
Q2 2021 Mar 30, 2023	BUY	$41.97 - $70.24 $316,831 - $530,241	7,549 Added 286.93%	10,180 $701,000
Q2 2021 Aug 16, 2021	BUY	$41.97 - $70.24 $427,254 - $715,043	10,180 New	10,180 $701,000

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

41.7M

Call Options Held

251K

Put Options Held

631K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.41M
Shares

$189 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$179 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$132 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$118 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$67 Million
0.19% of portfolio

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.43B
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

More about RVLV

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