Metropolitan Life Insurance CO Wide Open West, 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	$3.03 - $4.2 $1,145 - $1,587	-378 Reduced 39.71%	574 $2,000
Q4 2023 Feb 14, 2024	SELL	$2.87 - $7.72 $5,077 - $13,656	-1,769 Reduced 65.01%	952 $3,000
Q1 2023 May 15, 2023	SELL	$9.44 - $12.4 $6,183 - $8,122	-655 Reduced 19.4%	2,721 $28,000
Q4 2022 Jun 14, 2023	BUY	$8.67 - $14.35 $5,678 - $9,399	655 Added 24.07%	3,376 $30.8 Million
Q3 2022 Jun 14, 2023	BUY	$12.12 - $20.71 $7,938 - $13,565	655 Added 24.07%	3,376 $41.4 Million
Q2 2022 Jun 20, 2023	BUY	$16.45 - $22.73 $10,774 - $14,888	655 Added 24.07%	3,376 $61,000
Q1 2022 Jun 20, 2023	BUY	$16.71 - $21.63 $10,945 - $14,167	655 Added 24.07%	3,376 $58,000
Q1 2022 Mar 30, 2023	SELL	$16.71 - $21.63 $167,517 - $216,840	-10,025 Reduced 74.81%	3,376 $58,000
Q1 2022 May 12, 2022	SELL	$16.71 - $21.63 $167,517 - $216,840	-10,025 Reduced 74.81%	3,376 $59,000
Q4 2021 Jun 21, 2023	BUY	$18.44 - $21.52 $196,939 - $229,833	10,680 Added 392.5%	13,401 $288,000
Q4 2021 Mar 30, 2023	SELL	$18.44 - $21.52 $10,805 - $12,610	-586 Reduced 4.19%	13,401 $288,000
Q4 2021 Feb 15, 2022	SELL	$18.44 - $21.52 $10,805 - $12,610	-586 Reduced 4.19%	13,401 $288,000
Q3 2021 Jun 21, 2023	BUY	$19.41 - $23.71 $218,673 - $267,116	11,266 Added 414.04%	13,987 $274,000
Q3 2021 Mar 30, 2023	SELL	$19.41 - $23.71 $15,236 - $18,612	-785 Reduced 5.31%	13,987 $274,000
Q3 2021 Nov 15, 2021	SELL	$19.41 - $23.71 $15,236 - $18,612	-785 Reduced 5.31%	13,987 $275,000
Q2 2021 Jun 21, 2023	BUY	$12.85 - $20.71 $154,855 - $249,576	12,051 Added 442.89%	14,772 $305,000
Q2 2021 Mar 30, 2023	BUY	$12.85 - $20.71 $46,427 - $74,825	3,613 Added 32.38%	14,772 $305,000
Q2 2021 Aug 16, 2021	BUY	$12.85 - $20.71 $189,678 - $305,700	14,761 Added 134190.91%	14,772 $306,000
Q1 2021 Jun 26, 2023	BUY	$10.09 - $17.91 $85,139 - $151,124	8,438 Added 310.11%	11,159 $152 Million
Q1 2021 Mar 30, 2023	SELL	$10.09 - $17.91 $33,559 - $59,568	-3,326 Reduced 22.96%	11,159 $151,000
Q1 2021 May 14, 2021	SELL	$10.09 - $17.91 $146,042 - $259,229	-14,474 Reduced 99.92%	11 $152,000
Q4 2020 Jun 22, 2023	BUY	$4.76 - $10.7 $55,996 - $125,874	11,764 Added 432.34%	14,485 $154,000
Q4 2020 Mar 30, 2023	SELL	$4.76 - $10.7 $2,270 - $5,103	-477 Reduced 3.19%	14,485 $154,000
Q4 2020 Feb 16, 2021	SELL	$4.76 - $10.7 $2,270 - $5,103	-477 Reduced 3.19%	14,485 $155,000
Q3 2020 Jun 26, 2023	BUY	$4.96 - $6.67 $60,715 - $81,647	12,241 Added 449.87%	14,962 $77,000
Q3 2020 Mar 30, 2023	SELL	$4.96 - $6.67 $12,062 - $16,221	-2,432 Reduced 13.98%	14,962 $77,000
Q3 2020 Nov 13, 2020	SELL	$4.96 - $6.67 $12,062 - $16,221	-2,432 Reduced 13.98%	14,962 $78,000
Q2 2020 Jun 26, 2023	BUY	$4.01 - $6.9 $58,838 - $101,243	14,673 Added 539.25%	17,394 $91,000
Q2 2020 Mar 30, 2023	BUY	$4.01 - $6.9 $26,634 - $45,829	6,642 Added 61.77%	17,394 $91,000
Q2 2020 Aug 14, 2020	BUY	$4.01 - $6.9 $69,749 - $120,018	17,394 New	17,394 $92,000
Q2 2019 Jul 12, 2023	BUY	$7.0 - $9.74 $56,217 - $78,221	8,031 Added 295.15%	10,752 $78.1 Million
Q2 2019 Aug 14, 2019	SELL	$7.0 - $9.74 $75,264 - $104,724	-10,752 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$7.23 - $9.5 $58,064 - $76,294	8,031 Added 295.15%	10,752 $97,000
Q1 2019 Mar 30, 2023	BUY	$7.23 - $9.5 $53,328 - $70,072	7,376 Added 218.48%	10,752 $97,000
Q1 2019 May 16, 2019	SELL	$7.23 - $9.5 $14,987 - $19,693	-2,073 Reduced 16.16%	10,752 $97,000
Q1 2019 May 15, 2019	BUY	$7.23 - $9.5 $14,170 - $18,620	1,960 Added 18.04%	12,825 $399,000
Q4 2018 Jul 13, 2023	BUY	$6.76 - $12.3 $55,053 - $100,171	8,144 Added 299.3%	10,865 $77,000
Q4 2018 Feb 14, 2019	BUY	$6.76 - $12.3 $57,365 - $104,377	8,486 Added 356.7%	10,865 $77,000
Q3 2018 Jul 13, 2023	BUY	$9.82 - $12.65 $79,974 - $103,021	8,144 Added 299.3%	10,865 $122 Million
Q3 2018 Nov 14, 2018	SELL	$9.82 - $12.65 $83,332 - $107,347	-8,486 Reduced 78.1%	2,379 $27,000
Q2 2018 Aug 15, 2018	BUY	$6.25 - $9.79 $67,906 - $106,368	10,865 New	10,865 $0

Others Institutions Holding WOW

# of Institutions

131

Shares Held

66.3M

Call Options Held

176K

Put Options Held

238K

Crestview Partners Iii Gp, L.P. New York, NY

31.6M
Shares

$150 Million
100.0% of portfolio
Lb Partners LLC Charlottesville, VA

6.65M
Shares

$31.4 Million
30.32% of portfolio
Black Rock Inc. New York, NY

3.73M
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$15.1 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

2.93M
Shares

$13.9 Million
0.15% of portfolio

View Full List

About WideOpenWest, Inc.

Ticker WOW
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 87,730,800
Market Cap $415M
Description
WideOpenWest, Inc. provides high speed data, cable television, and digital telephony services to residential and business services customers in the United States. Its video services include basic cable services that comprise local broadcast television and local community programming; digital cable services; WOW tv+ that offers traditional cable ...

More about WOW

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