Met Life Investment Management, LLC Noodles & CO Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.97 - $3.39 $42,985 - $73,969	21,820 New	21,820 $68,000
Q2 2023 Apr 29, 2024	BUY	$3.21 - $5.21 $70,950 - $115,156	22,103 New	22,103 $74,000
Q1 2023 May 09, 2024	BUY	$4.65 - $6.55 $102,778 - $144,774	22,103 New	22,103 $107 Million
Q1 2023 May 15, 2023	BUY	$4.65 - $6.55 $30,801 - $43,387	6,624 Added 42.79%	22,103 $107,000
Q4 2022 May 10, 2024	SELL	$4.72 - $6.3 $33,672 - $44,944	-7,134 Reduced 31.55%	15,479 $84,000
Q4 2022 Jun 14, 2023	SELL	$4.72 - $6.3 $31,265 - $41,731	-6,624 Reduced 29.97%	15,479 $84,000
Q4 2022 Mar 22, 2023	SELL	$4.72 - $6.3 $33,672 - $44,944	-7,134 Reduced 31.55%	15,479 $84,000
Q4 2022 Feb 15, 2023	SELL	$4.72 - $6.3 $33,672 - $44,944	-7,134 Reduced 31.55%	15,479 $84,000
Q3 2022 May 10, 2024	BUY	$4.37 - $5.57 $63,714 - $81,210	14,580 Added 181.5%	22,613 $102,000
Q3 2022 Jun 14, 2023	BUY	$4.37 - $5.57 $2,228 - $2,840	510 Added 2.31%	22,613 $102,000
Q3 2022 Mar 22, 2023	BUY	$4.37 - $5.57 $63,714 - $81,210	14,580 Added 181.5%	22,613 $102,000
Q3 2022 Nov 14, 2022	BUY	$4.37 - $5.57 $63,714 - $81,210	14,580 Added 181.5%	22,613 $106,000
Q2 2022 May 10, 2024	SELL	$4.65 - $6.6 $30,462 - $43,236	-6,551 Reduced 44.92%	8,033 $37,000
Q2 2022 Jun 20, 2023	SELL	$4.65 - $6.6 $65,425 - $92,862	-14,070 Reduced 63.66%	8,033 $37,000
Q2 2022 Mar 22, 2023	SELL	$4.65 - $6.6 $30,462 - $43,236	-6,551 Reduced 44.92%	8,033 $37,000
Q2 2022 Aug 11, 2022	SELL	$4.65 - $6.6 $30,462 - $43,236	-6,551 Reduced 44.92%	8,033 $38,000
Q1 2022 May 10, 2024	BUY	$5.59 - $9.41 $81,524 - $137,235	14,584 New	14,584 $87,000
Q1 2022 Jun 20, 2023	SELL	$5.59 - $9.41 $42,031 - $70,753	-7,519 Reduced 34.02%	14,584 $87,000
Q1 2022 Mar 22, 2023	BUY	$5.59 - $9.41 $10,827 - $18,227	1,937 Added 15.32%	14,584 $87,000
Q1 2022 May 12, 2022	BUY	$5.59 - $9.41 $10,827 - $18,227	1,937 Added 15.32%	14,584 $87,000
Q4 2021 Jun 21, 2023	SELL	$9.07 - $13.25 $85,765 - $125,292	-9,456 Reduced 42.78%	12,647 $114,000
Q3 2021 Jun 21, 2023	SELL	$11.27 - $12.88 $106,569 - $121,793	-9,456 Reduced 42.78%	12,647 $149,000
Q2 2021 Jun 21, 2023	SELL	$9.6 - $13.27 $90,777 - $125,481	-9,456 Reduced 42.78%	12,647 $157,000
Q1 2021 May 17, 2024	BUY	$7.73 - $12.2 $97,761 - $154,293	12,647 New	12,647 $130,000
Q1 2021 Jun 26, 2023	SELL	$7.73 - $12.2 $73,094 - $115,363	-9,456 Reduced 42.78%	12,647 $131 Million
Q1 2021 Mar 22, 2023	BUY	$7.73 - $12.2 $67,459 - $106,469	8,727 Added 222.63%	12,647 $130,000
Q1 2021 May 14, 2021	BUY	$7.73 - $12.2 $97,761 - $154,293	12,647 New	12,647 $131,000
Q4 2020 Feb 16, 2021	SELL	$6.3 - $8.53 $24,696 - $33,437	-3,920 Closed	0 $0
Q3 2020 May 24, 2024	BUY	$5.57 - $8.91 $21,834 - $34,927	3,920 New	3,920 $26.9 Million
Q3 2020 Jun 26, 2023	SELL	$5.57 - $8.91 $101,279 - $162,010	-18,183 Reduced 82.26%	3,920 $26,000
Q3 2020 Mar 22, 2023	SELL	$5.57 - $8.91 $64,383 - $102,990	-11,559 Reduced 74.68%	3,920 $26,000
Q3 2020 Nov 13, 2020	BUY	$5.57 - $8.91 $21,834 - $34,927	3,920 New	3,920 $27,000

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

$4.6 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$2.98 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.48 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.43 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.16 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 $30.2M
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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