Metropolitan Life Insurance CO Tidewater Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.82 - $92.2 $18,927 - $26,922	-292 Reduced 10.68%	2,442 $224,000
Q3 2023 Nov 14, 2023	BUY	$54.09 - $72.99 $7,410 - $9,999	137 Added 5.28%	2,734 $194,000
Q2 2023 Aug 10, 2023	BUY	$39.6 - $55.44 $3,326 - $4,656	84 Added 3.34%	2,597 $143,000
Q1 2023 May 15, 2023	SELL	$34.02 - $51.78 $12,383 - $18,847	-364 Reduced 12.65%	2,513 $110,000
Q4 2022 Jun 14, 2023	BUY	$22.88 - $36.85 $8,328 - $13,413	364 Added 14.48%	2,877 $106 Million
Q4 2022 Mar 30, 2023	BUY	$22.88 - $36.85 $3,523 - $5,674	154 Added 5.66%	2,877 $106,000
Q4 2022 Feb 15, 2023	BUY	$22.88 - $36.85 $3,523 - $5,674	154 Added 5.66%	2,877 $106,000
Q3 2022 Jun 14, 2023	BUY	$0.65 - $25.68 $136 - $5,392	210 Added 8.36%	2,723 $59.1 Million
Q2 2022 Jun 20, 2023	BUY	$19.43 - $27.7 $4,080 - $5,817	210 Added 8.36%	2,723 $57,000
Q1 2022 Jun 20, 2023	BUY	$11.25 - $22.81 $2,362 - $4,790	210 Added 8.36%	2,723 $59,000
Q1 2022 Mar 30, 2023	SELL	$11.25 - $22.81 $108,945 - $220,892	-9,684 Reduced 78.05%	2,723 $59,000
Q1 2022 May 12, 2022	SELL	$11.25 - $22.81 $108,945 - $220,892	-9,684 Reduced 78.05%	2,723 $59,000
Q4 2021 Jun 21, 2023	BUY	$10.36 - $13.32 $102,501 - $131,788	9,894 Added 393.71%	12,407 $132,000
Q3 2021 Jun 21, 2023	BUY	$10.29 - $12.83 $101,809 - $126,940	9,894 Added 393.71%	12,407 $149,000
Q3 2021 Mar 30, 2023	BUY	$10.29 - $12.83 $2,335 - $2,912	227 Added 1.86%	12,407 $149,000
Q3 2021 Nov 15, 2021	BUY	$10.29 - $12.83 $2,335 - $2,912	227 Added 1.86%	12,407 $150,000
Q2 2021 Jun 21, 2023	BUY	$11.55 - $14.97 $111,653 - $144,714	9,667 Added 384.68%	12,180 $146,000
Q2 2021 Aug 16, 2021	BUY	$11.55 - $14.97 $140,540 - $182,154	12,168 Added 101400.0%	12,180 $147,000
Q1 2021 Jun 26, 2023	BUY	$8.85 - $15.53 $85,552 - $150,128	9,667 Added 384.68%	12,180 $153 Million
Q1 2021 May 14, 2021	SELL	$8.85 - $15.53 $107,686 - $188,969	-12,168 Reduced 99.9%	12 $153,000
Q4 2020 Jun 22, 2023	BUY	$5.61 - $11.17 $54,231 - $107,980	9,667 Added 384.68%	12,180 $105,000
Q3 2020 Jun 26, 2023	BUY	$4.85 - $7.93 $46,884 - $76,659	9,667 Added 384.68%	12,180 $81,000
Q2 2020 Jun 26, 2023	BUY	$4.13 - $8.26 $39,924 - $79,849	9,667 Added 384.68%	12,180 $68,000
Q1 2020 Jul 12, 2023	BUY	$5.31 - $20.22 $51,331 - $195,466	9,667 Added 384.68%	12,180 $86,000
Q1 2020 Mar 30, 2023	BUY	$5.31 - $20.22 $3,000 - $11,424	565 Added 4.86%	12,180 $86,000
Q1 2020 May 15, 2020	BUY	$5.31 - $20.22 $3,000 - $11,424	565 Added 4.86%	12,180 $86,000
Q4 2019 Jul 12, 2023	BUY	$13.66 - $19.28 $124,333 - $175,486	9,102 Added 362.2%	11,615 $223,000
Q4 2019 Mar 30, 2023	SELL	$13.66 - $19.28 $10,518 - $14,845	-770 Reduced 6.22%	11,615 $223,000
Q4 2019 Feb 14, 2020	SELL	$13.66 - $19.28 $10,518 - $14,845	-770 Reduced 6.22%	11,615 $224,000
Q3 2019 Jul 12, 2023	BUY	$15.11 - $23.97 $149,165 - $236,631	9,872 Added 392.84%	12,385 $187,000
Q3 2019 Mar 30, 2023	BUY	$15.11 - $23.97 $40,781 - $64,695	2,699 Added 27.86%	12,385 $187,000
Q3 2019 Nov 14, 2019	BUY	$15.11 - $23.97 $40,781 - $64,695	2,699 Added 27.86%	12,385 $187,000
Q2 2019 Jul 12, 2023	BUY	$21.19 - $24.82 $164,010 - $192,106	7,740 Added 308.0%	10,253 $240,000
Q1 2019 Jul 13, 2023	BUY	$20.55 - $24.47 $147,405 - $175,523	7,173 Added 285.44%	9,686 $224,000
Q1 2019 Mar 30, 2023	BUY	$20.55 - $24.47 $139,924 - $166,616	6,809 Added 236.67%	9,686 $224,000
Q1 2019 May 16, 2019	SELL	$20.55 - $24.47 $22,831 - $27,186	-1,111 Reduced 10.29%	9,686 $224,000
Q1 2019 May 15, 2019	BUY	$20.55 - $24.47 $49,957 - $59,486	2,431 Added 29.06%	10,797 $312,000
Q4 2018 Jul 13, 2023	BUY	$18.69 - $34.89 $109,392 - $204,211	5,853 Added 232.91%	8,366 $160,000
Q4 2018 Feb 14, 2019	BUY	$18.69 - $34.89 $123,690 - $230,902	6,618 Added 378.6%	8,366 $160,000
Q3 2018 Jul 13, 2023	BUY	$29.2 - $34.33 $159,636 - $187,682	5,467 Added 217.55%	7,980 $249 Million
Q3 2018 Nov 14, 2018	BUY	$29.2 - $34.33 $51,041 - $60,008	1,748 New	1,748 $55,000

Others Institutions Holding TDW

# of Institutions

349

Shares Held

48.7M

Call Options Held

767K

Put Options Held

549K

Black Rock Inc. New York, NY

6.58M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$283 Million
0.01% of portfolio
Robotti Robert New York, NY

2.6M
Shares

$136 Million
28.72% of portfolio
Neuberger Berman Group LLC New York, NY

2.47M
Shares

$129 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.92M
Shares

$99.9 Million
0.02% of portfolio

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.38B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

More about TDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account