O'Shaughnessy Asset Management, LLC Metlife Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Metlife Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 238,981 shares of MET stock, worth $19.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

238,981

Previous 107,316 122.69%

Holding current value

$19.4 Million

Previous $7.53 Million 161.7%

% of portfolio

0.18%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.96 - $82.48 $8.95 Million - $10.9 Million	131,665 Added 122.69%	238,981 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$68.55 - $74.22 $730,057 - $790,443	10,650 Added 11.02%	107,316 $7.53 Million
Q1 2024 May 13, 2024	BUY	$65.35 - $74.11 $593,443 - $672,992	9,081 Added 10.37%	96,666 $7.16 Million
Q4 2023 Feb 09, 2024	BUY	$58.29 - $66.9 $150,563 - $172,802	2,583 Added 3.04%	87,585 $5.79 Million
Q3 2023 Nov 13, 2023	SELL	$56.71 - $66.36 $8.56 Million - $10 Million	-150,984 Reduced 63.98%	85,002 $5.35 Million
Q2 2023 Aug 11, 2023	SELL	$49.12 - $61.81 $574,704 - $723,177	-11,700 Reduced 4.72%	235,986 $13.3 Million
Q1 2023 May 12, 2023	BUY	$54.3 - $73.58 $1.13 Million - $1.53 Million	20,828 Added 9.18%	247,686 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$62.62 - $76.95 $1.22 Million - $1.5 Million	19,456 Added 9.38%	226,858 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.01 - $68.52 $2.49 Million - $7.74 Million	113,025 Added 119.76%	207,402 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	$60.87 - $72.44 $1.87 Million - $2.22 Million	30,703 Added 48.22%	94,377 $5.93 Million
Q1 2022 May 13, 2022	BUY	$61.96 - $71.63 $191,332 - $221,193	3,088 Added 5.1%	63,674 $4.48 Million
Q4 2021 Feb 11, 2022	SELL	$57.11 - $66.6 $116,618 - $135,997	-2,042 Reduced 3.26%	60,586 $3.79 Million
Q3 2021 Nov 10, 2021	SELL	$55.86 - $63.61 $29 Million - $33 Million	-519,304 Reduced 89.24%	62,628 $3.87 Million
Q2 2021 Aug 09, 2021	SELL	$58.3 - $67.16 $30.2 Million - $34.8 Million	-517,649 Reduced 47.08%	581,932 $34.8 Million
Q1 2021 May 14, 2021	SELL	$46.08 - $61.76 $24.3 Million - $32.6 Million	-527,889 Reduced 32.44%	1,099,581 $66.8 Million
Q4 2020 Feb 11, 2021	SELL	$36.6 - $48.67 $13.4 Million - $17.8 Million	-365,108 Reduced 18.32%	1,627,470 $76.4 Million
Q3 2020 Nov 12, 2020	SELL	$35.39 - $40.57 $1.29 Million - $1.48 Million	-36,394 Reduced 1.79%	1,992,578 $74.1 Million
Q2 2020 Aug 13, 2020	SELL	$27.72 - $43.0 $6.34 Million - $9.84 Million	-228,825 Reduced 10.13%	2,028,972 $74.1 Million
Q1 2020 May 13, 2020	SELL	$23.53 - $52.61 $14.8 Million - $33.2 Million	-630,474 Reduced 21.83%	2,257,797 $69.1 Million
Q4 2019 Feb 12, 2020	SELL	$43.83 - $51.36 $5.49 Million - $6.43 Million	-125,158 Reduced 4.15%	2,888,271 $147 Million
Q3 2019 Nov 14, 2019	BUY	$43.71 - $50.92 $1.07 Million - $1.25 Million	24,566 Added 0.82%	3,013,429 $142 Million
Q2 2019 Aug 07, 2019	BUY	$43.93 - $49.67 $636,238 - $719,370	14,483 Added 0.49%	2,988,863 $148 Million
Q1 2019 May 10, 2019	BUY	$40.87 - $45.72 $668,020 - $747,293	16,345 Added 0.55%	2,974,380 $0
Q4 2018 Feb 12, 2019	BUY	$38.24 - $47.77 $18.9 Million - $23.6 Million	494,768 Added 20.09%	2,958,035 $122 Million
Q3 2018 Nov 06, 2018	BUY	$43.4 - $48.79 $11.7 Million - $13.1 Million	268,780 Added 12.25%	2,463,267 $115 Million
Q2 2018 Aug 10, 2018	BUY	$43.6 - $48.46 $44.5 Million - $49.5 Million	1,020,474 Added 86.92%	2,194,487 $95.4 Million
Q1 2018 May 08, 2018	BUY	$44.08 - $54.77 $45.1 Million - $56 Million	1,022,270 Added 673.69%	1,174,013 $53.9 Million
Q4 2017 Feb 13, 2018	BUY	$50.56 - $55.73 $5.91 Million - $6.52 Million	116,955 Added 336.19%	151,743 $7.67 Million
Q3 2017 Nov 13, 2017	SELL	$46.68 - $51.95 $4.88 Million - $5.43 Million	-104,565 Reduced 75.04%	34,788 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,353	139,353 $7.66 Million

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

490M

Call Options Held

6.75M

Put Options Held

10M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $64.9B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

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O'Shaughnessy Asset Management, LLC Metlife Inc Transaction History