Manufacturers Life Insurance Company, The Noodles & CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.8 - $3.11 $11,392 - $19,683	-6,329 Reduced 37.96%	10,345 $19,000
Q4 2023 Feb 13, 2024	BUY	$1.97 - $3.39 $32,847 - $56,524	16,674 New	16,674 $52,000
Q2 2023 Aug 11, 2023	SELL	$3.21 - $5.21 $55,151 - $89,513	-17,181 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$4.72 - $6.3 $7,452 - $9,947	-1,579 Reduced 8.42%	17,181 $94,000
Q4 2022 Feb 13, 2023	SELL	$4.72 - $6.3 $7,452 - $9,947	-1,579 Reduced 8.42%	17,181 $94,000
Q3 2022 Aug 11, 2023	SELL	$4.37 - $5.57 $3,544 - $4,517	-811 Reduced 4.14%	18,760 $85,000
Q3 2022 Nov 03, 2022	SELL	$4.37 - $5.57 $3,544 - $4,517	-811 Reduced 4.14%	18,760 $88,000
Q2 2022 Aug 11, 2023	BUY	$4.65 - $6.6 $3,743 - $5,313	805 Added 4.29%	19,571 $91,000
Q2 2022 Aug 15, 2022	BUY	$4.65 - $6.6 $3,743 - $5,313	805 Added 4.29%	19,571 $92,000
Q1 2022 Aug 11, 2023	BUY	$5.59 - $9.41 $8,860 - $14,914	1,585 Added 9.23%	18,766 $112,000
Q1 2022 May 20, 2022	SELL	$5.59 - $9.41 $25,222 - $42,457	-4,512 Reduced 19.38%	18,766 $112,000
Q4 2021 Feb 16, 2022	SELL	$9.07 - $13.25 $2,739 - $4,001	-302 Reduced 1.28%	23,278 $211,000
Q3 2021 Nov 12, 2021	SELL	$11.27 - $12.88 $21,942 - $25,077	-1,947 Reduced 7.63%	23,580 $278,000
Q2 2021 Aug 12, 2021	BUY	$9.6 - $13.27 $61,641 - $85,206	6,421 Added 33.61%	25,527 $319,000
Q1 2021 May 03, 2021	SELL	$7.73 - $12.2 $14,601 - $23,045	-1,889 Reduced 9.0%	19,106 $198,000
Q4 2020 Feb 12, 2021	BUY	$6.3 - $8.53 $3,735 - $5,058	593 Added 2.91%	20,995 $166,000
Q2 2020 Aug 10, 2020	BUY	$3.41 - $6.85 $3,116 - $6,260	914 Added 4.69%	20,402 $123,000
Q1 2020 May 15, 2020	SELL	$3.82 - $8.73 $1,023 - $2,339	-268 Reduced 1.36%	19,488 $92,000
Q4 2019 Feb 14, 2020	SELL	$4.74 - $6.3 $3,393 - $4,510	-716 Reduced 3.5%	19,756 $109,000
Q3 2019 Nov 12, 2019	BUY	$5.29 - $8.52 $5,115 - $8,238	967 Added 4.96%	20,472 $112,000
Q2 2019 Aug 14, 2019	BUY	$5.88 - $8.54 $114,689 - $166,572	19,505 New	19,505 $154,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $12.9 $5,354 - $7,120	-552 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.2 - $7.9 $19,546 - $29,696	-3,759 Reduced 87.2%	552 $4,000
Q4 2017 Feb 08, 2018	BUY	$4.15 - $5.7 $8,673 - $11,913	2,090 Added 94.1%	4,311 $23,000
Q3 2017 Nov 14, 2017	BUY	$3.6 - $4.85 $7,995 - $10,771	2,221	2,221 $10,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$4.81 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$3.11 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.54 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.49 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.21 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $31.5M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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