Met Life Investment Management, LLC Vital Farms, Inc. Transaction History

Met Life Investment Management, LLC

$18 Billion
Q4 2024

A detailed history of Met Life Investment Management, LLC transactions in Vital Farms, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 20,035 shares of VITL stock, worth $616,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,035

Previous 18,860 6.23%

Holding current value

$616,677

Previous $661,000 14.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.13 - $40.91 $33,052 - $48,069	1,175 Added 6.23%	20,035 $755,000
Q2 2024 Aug 13, 2024	BUY	$23.64 - $46.77 $86,829 - $171,786	3,673 Added 24.19%	18,860 $882,000
Q1 2024 May 14, 2024	BUY	$14.38 - $23.41 $218,389 - $355,527	15,187 New	15,187 $353,000
Q2 2023 Apr 29, 2024	BUY	$11.79 - $15.91 $179,054 - $241,625	15,187 New	15,187 $182,000
Q1 2023 May 09, 2024	BUY	$13.91 - $17.7 $211,251 - $268,809	15,187 New	15,187 $232 Million
Q4 2022 May 10, 2024	BUY	$11.49 - $15.91 $8,548 - $11,837	744 Added 5.15%	15,187 $226,000
Q4 2022 Mar 22, 2023	BUY	$11.49 - $15.91 $8,548 - $11,837	744 Added 5.15%	15,187 $226,000
Q4 2022 Feb 15, 2023	BUY	$11.49 - $15.91 $8,548 - $11,837	744 Added 5.15%	15,187 $226,000
Q3 2022 Jun 14, 2023	SELL	$8.61 - $14.35 $6,405 - $10,676	-744 Reduced 4.9%	14,443 $172,000
Q2 2022 Jun 20, 2023	SELL	$8.17 - $12.91 $6,078 - $9,605	-744 Reduced 4.9%	14,443 $126,000
Q1 2022 May 10, 2024	BUY	$11.27 - $19.15 $162,772 - $276,583	14,443 New	14,443 $178,000
Q1 2022 Jun 20, 2023	SELL	$11.27 - $19.15 $8,384 - $14,247	-744 Reduced 4.9%	14,443 $178,000
Q1 2022 Mar 22, 2023	BUY	$11.27 - $19.15 $55,065 - $93,566	4,886 Added 51.12%	14,443 $178,000
Q1 2022 May 12, 2022	BUY	$11.27 - $19.15 $55,065 - $93,566	4,886 Added 51.12%	14,443 $179,000
Q4 2021 Jun 21, 2023	SELL	$16.35 - $20.03 $92,050 - $112,768	-5,630 Reduced 37.07%	9,557 $172,000
Q3 2021 Jun 21, 2023	SELL	$16.45 - $20.5 $92,613 - $115,415	-5,630 Reduced 37.07%	9,557 $167,000
Q2 2021 Jun 21, 2023	SELL	$19.5 - $25.56 $109,785 - $143,902	-5,630 Reduced 37.07%	9,557 $190,000
Q1 2021 May 17, 2024	SELL	$19.77 - $29.87 $111,305 - $168,168	-5,630 Reduced 37.07%	9,557 $208,000
Q1 2021 Jun 26, 2023	SELL	$19.77 - $29.87 $111,305 - $168,168	-5,630 Reduced 37.07%	9,557 $209 Million
Q1 2021 Mar 22, 2023	BUY	$19.77 - $29.87 $97,070 - $146,661	4,910 Added 105.66%	9,557 $208,000
Q1 2021 May 14, 2021	BUY	$19.77 - $29.87 $188,941 - $285,467	9,557 New	9,557 $209,000
Q4 2020 Feb 16, 2021	SELL	$24.79 - $40.0 $115,199 - $185,880	-4,647 Closed	0 $0
Q3 2020 May 24, 2024	SELL	$34.48 - $41.5 $363,419 - $437,410	-10,540 Reduced 69.4%	4,647 $188 Million
Q3 2020 Jun 26, 2023	SELL	$34.48 - $41.5 $363,419 - $437,410	-10,540 Reduced 69.4%	4,647 $188,000
Q3 2020 Mar 22, 2023	SELL	$34.48 - $41.5 $363,419 - $437,410	-10,540 Reduced 69.4%	4,647 $188,000
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.5 $160,228 - $192,850	4,647 New	4,647 $188,000

Others Institutions Holding VITL

# of Institutions

274

Shares Held

40.2M

Call Options Held

1.46M

Put Options Held

161K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.25B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Vital Farms, Inc. Transaction History