Metropolitan Life Insurance CO World Acceptance Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$118.59 - $144.98 $2,608 - $3,189	-22 Reduced 8.98%	223 $32,000
Q3 2023 Nov 14, 2023	BUY	$125.29 - $157.89 $5,763 - $7,262	46 Added 23.12%	245 $31,000
Q1 2023 May 15, 2023	SELL	$65.13 - $109.86 $4,103 - $6,921	-63 Reduced 24.05%	199 $16,000
Q4 2022 Jun 14, 2023	BUY	$59.56 - $105.83 $3,752 - $6,667	63 Added 31.66%	262 $17.3 Million
Q3 2022 Jun 14, 2023	BUY	$91.32 - $141.65 $5,753 - $8,923	63 Added 31.66%	262 $25.4 Million
Q2 2022 Jun 20, 2023	BUY	$111.14 - $207.02 $7,001 - $13,042	63 Added 31.66%	262 $29,000
Q1 2022 Jun 20, 2023	BUY	$163.7 - $229.32 $10,313 - $14,447	63 Added 31.66%	262 $50,000
Q1 2022 Mar 30, 2023	SELL	$163.7 - $229.32 $141,764 - $198,591	-866 Reduced 76.77%	262 $50,000
Q1 2022 May 12, 2022	SELL	$163.7 - $229.32 $141,764 - $198,591	-866 Reduced 76.77%	262 $50,000
Q4 2021 Jun 21, 2023	BUY	$151.61 - $259.0 $140,845 - $240,611	929 Added 466.83%	1,128 $276,000
Q3 2021 Jun 21, 2023	BUY	$160.2 - $206.1 $148,825 - $191,466	929 Added 466.83%	1,128 $213,000
Q3 2021 Mar 30, 2023	SELL	$160.2 - $206.1 $47,098 - $60,593	-294 Reduced 20.68%	1,128 $213,000
Q3 2021 Nov 15, 2021	SELL	$160.2 - $206.1 $47,098 - $60,593	-294 Reduced 20.68%	1,128 $214,000
Q2 2021 Jun 21, 2023	BUY	$127.14 - $173.3 $155,492 - $211,945	1,223 Added 614.57%	1,422 $227,000
Q2 2021 Mar 30, 2023	BUY	$127.14 - $173.3 $889 - $1,213	7 Added 0.49%	1,422 $227,000
Q2 2021 Aug 16, 2021	BUY	$127.14 - $173.3 $180,665 - $246,259	1,421 Added 142100.0%	1,422 $228,000
Q1 2021 Jun 26, 2023	BUY	$104.9 - $164.61 $127,558 - $200,165	1,216 Added 611.06%	1,415 $184 Million
Q1 2021 Mar 30, 2023	SELL	$104.9 - $164.61 $12,797 - $20,082	-122 Reduced 7.94%	1,415 $183,000
Q1 2021 May 14, 2021	SELL	$104.9 - $164.61 $161,126 - $252,840	-1,536 Reduced 99.93%	1 $184,000
Q4 2020 Jun 22, 2023	BUY	$83.99 - $120.21 $112,378 - $160,840	1,338 Added 672.36%	1,537 $157,000
Q3 2020 Jun 26, 2023	BUY	$62.17 - $105.55 $83,183 - $141,225	1,338 Added 672.36%	1,537 $162,000
Q3 2020 Mar 30, 2023	SELL	$62.17 - $105.55 $34,690 - $58,896	-558 Reduced 26.63%	1,537 $162,000
Q3 2020 Nov 13, 2020	SELL	$62.17 - $105.55 $34,690 - $58,896	-558 Reduced 26.63%	1,537 $162,000
Q2 2020 Jun 26, 2023	BUY	$44.35 - $80.51 $84,087 - $152,646	1,896 Added 952.76%	2,095 $137,000
Q1 2020 Jul 12, 2023	BUY	$54.1 - $91.81 $102,573 - $174,071	1,896 Added 952.76%	2,095 $114,000
Q4 2019 Jul 12, 2023	BUY	$85.62 - $132.21 $162,335 - $250,670	1,896 Added 952.76%	2,095 $181,000
Q4 2019 Mar 30, 2023	SELL	$85.62 - $132.21 $9,846 - $15,204	-115 Reduced 5.2%	2,095 $181,000
Q4 2019 Feb 14, 2020	SELL	$85.62 - $132.21 $9,846 - $15,204	-115 Reduced 5.2%	2,095 $181,000
Q3 2019 Jul 12, 2023	BUY	$123.04 - $173.79 $247,433 - $349,491	2,011 Added 1010.55%	2,210 $281,000
Q3 2019 Mar 30, 2023	BUY	$123.04 - $173.79 $38,511 - $54,396	313 Added 16.5%	2,210 $281,000
Q3 2019 Nov 14, 2019	BUY	$123.04 - $173.79 $38,511 - $54,396	313 Added 16.5%	2,210 $282,000
Q2 2019 Jul 12, 2023	BUY	$119.33 - $164.11 $202,622 - $278,658	1,698 Added 853.27%	1,897 $311,000
Q1 2019 Jul 13, 2023	BUY	$101.84 - $123.5 $172,924 - $209,703	1,698 Added 853.27%	1,897 $222,000
Q1 2019 Mar 30, 2023	BUY	$101.84 - $123.5 $166,508 - $201,922	1,635 Added 624.05%	1,897 $222,000
Q1 2019 May 16, 2019	SELL	$101.84 - $123.5 $802,091 - $972,686	-7,876 Reduced 80.59%	1,897 $222,000
Q1 2019 May 15, 2019	BUY	$101.84 - $123.5 $802,091 - $972,686	7,876 Added 415.18%	9,773 $324,000
Q4 2018 Jul 13, 2023	BUY	$93.48 - $111.6 $158,729 - $189,496	1,698 Added 853.27%	1,897 $193,000
Q4 2018 Feb 14, 2019	BUY	$93.48 - $111.6 $131,339 - $156,798	1,405 Added 285.57%	1,897 $194,000
Q3 2018 Jul 13, 2023	BUY	$99.91 - $123.99 $218,403 - $271,042	2,186 Added 1098.49%	2,385 $273 Million
Q3 2018 Nov 14, 2018	SELL	$99.91 - $123.99 $189,129 - $234,713	-1,893 Reduced 79.37%	492 $56,000
Q2 2018 Aug 15, 2018	BUY	$101.05 - $123.96 $51,535 - $63,219	510 Added 27.2%	2,385 $0
Q4 2017 Feb 15, 2018	SELL	$72.45 - $87.5 $229,666 - $277,375	-3,170 Reduced 62.83%	1,875 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,045	5,045 $378,000

Others Institutions Holding WRLD

# of Institutions

153

Shares Held

4.98M

Call Options Held

Put Options Held

Prescott General Partners LLC Boca Raton, FL

2.04M
Shares

$231 Million
15.4% of portfolio
Black Rock Inc. New York, NY

567K
Shares

$64.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

353K
Shares

$40 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

277K
Shares

$31.3 Million
0.01% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

252K
Shares

$28.5 Million
2.43% of portfolio

View Full List

About WORLD ACCEPTANCE CORP

Ticker WRLD
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 6,250,000
Market Cap $707M
Description
World Acceptance Corporation, together with its subsidiaries, engages in small-loan consumer finance business. The company offers short-term small installment loans, medium-term larger installment loans, related credit insurance, and ancillary products and services to individuals. It also provides automobile club memberships to its borrowers; an...

More about WRLD

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