Met Life Investment Management, LLC Big 5 Sporting Goods Corp Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$7.13 - $9.16 $85,531 - $109,883	11,996 New	11,996 $109,000
Q1 2023 May 09, 2024	BUY	$7.28 - $10.44 $87,330 - $125,238	11,996 New	11,996 $92.2 Million
Q3 2022 May 10, 2024	BUY	$10.56 - $15.44 $26,104 - $38,167	2,472 Added 25.96%	11,996 $128,000
Q3 2022 Mar 22, 2023	BUY	$10.56 - $15.44 $26,104 - $38,167	2,472 Added 25.96%	11,996 $128,000
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $26,104 - $38,167	2,472 Added 25.96%	11,996 $129,000

Q2 2022 May 10, 2024	SELL	$10.57 - $17.2 $30,209 - $49,157	-2,858 Reduced 23.08%	9,524 $106,000
Q2 2022 Jun 20, 2023	SELL	$10.57 - $17.2 $26,129 - $42,518	-2,472 Reduced 20.61%	9,524 $106,000
Q2 2022 Mar 22, 2023	SELL	$10.57 - $17.2 $30,209 - $49,157	-2,858 Reduced 23.08%	9,524 $106,000
Q2 2022 Aug 11, 2022	SELL	$10.57 - $17.2 $30,209 - $49,157	-2,858 Reduced 23.08%	9,524 $107,000
Q1 2022 May 10, 2024	BUY	$15.29 - $20.1 $189,320 - $248,878	12,382 New	12,382 $212,000
Q1 2022 Jun 20, 2023	BUY	$15.29 - $20.1 $5,901 - $7,758	386 Added 3.22%	12,382 $212,000
Q1 2022 Mar 22, 2023	BUY	$15.29 - $20.1 $69,875 - $91,857	4,570 Added 58.5%	12,382 $212,000
Q1 2022 May 12, 2022	BUY	$15.29 - $20.1 $69,875 - $91,857	4,570 Added 58.5%	12,382 $212,000
Q4 2021 Jun 21, 2023	SELL	$17.49 - $44.3 $73,178 - $185,351	-4,184 Reduced 34.88%	7,812 $148,000
Q3 2021 Jun 21, 2023	SELL	$20.74 - $32.03 $86,776 - $134,013	-4,184 Reduced 34.88%	7,812 $179,000
Q2 2021 May 17, 2024	BUY	$16.1 - $34.87 $125,773 - $272,404	7,812 New	7,812 $200,000
Q2 2021 Jun 21, 2023	SELL	$16.1 - $34.87 $67,362 - $145,896	-4,184 Reduced 34.88%	7,812 $200,000
Q2 2021 Mar 22, 2023	SELL	$16.1 - $34.87 $67,362 - $145,896	-4,184 Reduced 34.88%	7,812 $200,000
Q2 2021 Aug 16, 2021	BUY	$16.1 - $34.87 $125,773 - $272,404	7,812 New	7,812 $201,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

8.49M

Call Options Held

22.9K

Put Options Held

65.6K

Black Rock Inc. New York, NY

1.56M
Shares

$3.74 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.15M
Shares

$2.75 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

761K
Shares

$1.83 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

496K
Shares

$1.19 Million
0.0% of portfolio
State Street Corp Boston, MA

442K
Shares

$1.06 Million
0.0% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $53.2M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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