Townsquare Capital LLC Metlife Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Metlife Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 109,603 shares of MET stock, worth $8.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

109,603

Previous 105,058 4.33%

Holding current value

$8.78 Million

Previous $7.37 Million 22.59%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.96 - $82.48 $308,878 - $374,871	4,545 Added 4.33%	109,603 $9.04 Million
Q2 2024 Aug 14, 2024	BUY	$68.55 - $74.22 $424,941 - $460,089	6,199 Added 6.27%	105,058 $7.37 Million
Q1 2024 May 15, 2024	BUY	$65.35 - $74.11 $496,529 - $563,087	7,598 Added 8.33%	98,859 $7.33 Million
Q4 2023 Feb 15, 2024	SELL	$58.29 - $66.9 $1.14 Million - $1.31 Million	-19,564 Reduced 17.65%	91,261 $6.04 Million
Q3 2023 Nov 15, 2023	SELL	$56.71 - $66.36 $127,087 - $148,712	-2,241 Reduced 1.98%	110,825 $6.97 Million
Q2 2023 Nov 13, 2023	BUY	$49.12 - $61.81 $960,738 - $1.21 Million	19,559 Added 20.92%	113,066 $6.39 Million
Q1 2023 May 11, 2023	SELL	$54.3 - $73.58 $108 - $147	-2 Reduced -0.0%	93,507 $5.42 Million
Q4 2022 Feb 13, 2023	BUY	$62.62 - $76.95 $167,132 - $205,379	2,669 Added 2.94%	93,509 $6.77 Million
Q3 2022 Nov 10, 2022	BUY	$22.01 - $68.52 $93,520 - $291,141	4,249 Added 4.91%	90,840 $5.52 Million
Q2 2022 Aug 08, 2022	BUY	$60.87 - $72.44 $464,377 - $552,644	7,629 Added 9.66%	86,591 $5.44 Million
Q1 2022 Apr 28, 2022	BUY	$61.96 - $71.63 $745,812 - $862,210	12,037 Added 17.99%	78,962 $5.55 Million
Q4 2021 Feb 11, 2022	BUY	$57.11 - $66.6 $471,899 - $550,315	8,263 Added 14.09%	66,925 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$55.86 - $63.61 $519,777 - $591,891	9,305 Added 18.85%	58,662 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$58.3 - $67.16 $430,603 - $496,043	7,386 Added 17.6%	49,357 $2.91 Million
Q1 2021 May 17, 2021	BUY	$46.08 - $61.76 $167,823 - $224,929	3,642 Added 9.5%	41,971 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$36.6 - $48.67 $251,954 - $335,044	6,884 Added 21.89%	38,329 $1.8 Million
Q3 2020 Dec 01, 2020	BUY	$35.39 - $40.57 $45,299 - $51,929	1,280 Added 4.24%	31,445 $1.21 Million
Q2 2020 Aug 17, 2020	SELL	$27.72 - $43.0 $10,339 - $16,039	-373 Reduced 1.22%	30,165 $1.13 Million
Q1 2020 May 18, 2020	SELL	$23.53 - $52.61 $91,461 - $204,495	-3,887 Reduced 11.29%	30,538 $1.06 Million
Q4 2019 May 18, 2020	SELL	$43.83 - $51.36 $24,018 - $28,145	-548 Reduced 1.57%	34,425 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$43.71 - $50.92 $70,810 - $82,490	1,620 Added 4.86%	34,973 $1.72 Million
Q2 2019 Aug 15, 2019	SELL	$43.93 - $49.67 $1.03 Million - $1.17 Million	-23,545 Reduced 41.38%	33,353 $1.58 Million
Q1 2019 May 15, 2019	BUY	$40.87 - $45.72 $1.35 Million - $1.51 Million	33,022 Added 138.31%	56,898 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$38.24 - $47.77 $913,018 - $1.14 Million	23,876 New	23,876 $1.08 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 $63.9B
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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Townsquare Capital LLC Metlife Inc Transaction History