Metlife Inc put shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Metlife Inc put shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Metlife Inc put
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All positions including Metlife Inc put held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Metlife Inc put by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $266M | 3.2M | 82.48 |
2024-06-30 | $150M | 2.1M | 70.19 |
2024-03-31 | $132M | 1.8M | 74.11 |
2023-12-31 | $95M | 1.4M | 66.13 |
2023-09-30 | $75M | 1.2M | 62.91 |
2023-06-30 | $79M | 1.4M | 56.53 |
2023-03-31 | $132M | 2.3M | 57.94 |
2022-12-31 | $195M | 2.7M | 72.37 |
2022-09-30 | $55M | 900k | 60.78 |
2022-06-30 | $112M | 1.8M | 62.79 |
2022-03-31 | $105M | 1.5M | 70.28 |
2021-12-31 | $50M | 800k | 62.49 |
2021-09-30 | $49M | 800k | 61.73 |
2021-06-30 | $58M | 960k | 59.85 |
2021-03-31 | $34M | 560k | 60.79 |
2020-03-31 | $6.1M | 200k | 30.57 |
2019-12-31 | $56M | 1.1M | 50.97 |
2019-09-30 | $52M | 1.1M | 47.16 |
2019-06-30 | $45M | 900k | 49.67 |
2019-03-31 | $8.5M | 200k | 42.57 |
2017-06-30 | $33M | 600k | 54.94 |
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