Met Life Investment Management, LLC 22nd Century Group, Inc. Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$0.72 - $1.21 $61,927 - $104,072	86,010 New	86,010 $66.1 Million
Q1 2023 May 15, 2023	BUY	$0.72 - $1.21 $43,336 - $72,829	60,190 Added 233.11%	86,010 $66,000
Q4 2022 May 10, 2024	SELL	$0.82 - $1.36 $50,083 - $83,066	-61,078 Reduced 70.29%	25,820 $23,000
Q4 2022 Jun 14, 2023	SELL	$0.82 - $1.36 $49,355 - $81,858	-60,190 Reduced 69.98%	25,820 $23,000
Q4 2022 Mar 22, 2023	SELL	$0.82 - $1.36 $50,083 - $83,066	-61,078 Reduced 70.29%	25,820 $23,000
Q4 2022 Feb 15, 2023	SELL	$0.82 - $1.36 $50,083 - $83,066	-61,078 Reduced 70.29%	25,820 $23,000
Q3 2022 May 10, 2024	BUY	$0.91 - $2.27 $11,322 - $28,243	12,442 Added 16.71%	86,898 $80,000
Q3 2022 Jun 14, 2023	BUY	$0.91 - $2.27 $808 - $2,015	888 Added 1.03%	86,898 $80,000
Q3 2022 Mar 22, 2023	BUY	$0.91 - $2.27 $11,322 - $28,243	12,442 Added 16.71%	86,898 $80,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $11,322 - $28,243	12,442 Added 16.71%	86,898 $81,000
Q2 2022 May 10, 2024	BUY	$1.5 - $2.57 $25,615 - $43,887	17,077 Added 29.76%	74,456 $158,000
Q2 2022 Jun 20, 2023	SELL	$1.5 - $2.57 $17,331 - $29,693	-11,554 Reduced 13.43%	74,456 $158,000
Q2 2022 Mar 22, 2023	BUY	$1.5 - $2.57 $25,615 - $43,887	17,077 Added 29.76%	74,456 $158,000
Q2 2022 Aug 11, 2022	BUY	$1.5 - $2.57 $25,615 - $43,887	17,077 Added 29.76%	74,456 $159,000
Q1 2022 May 10, 2024	BUY	$1.99 - $3.0 $114,184 - $172,137	57,379 New	57,379 $133,000
Q1 2022 Jun 20, 2023	SELL	$1.99 - $3.0 $56,975 - $85,893	-28,631 Reduced 33.29%	57,379 $133,000
Q1 2022 Mar 22, 2023	SELL	$1.99 - $3.0 $1,609 - $2,427	-809 Reduced 1.39%	57,379 $133,000
Q1 2022 May 12, 2022	SELL	$1.99 - $3.0 $1,609 - $2,427	-809 Reduced 1.39%	57,379 $133,000
Q4 2021 May 17, 2024	BUY	$2.14 - $3.31 $57,420 - $88,813	26,832 Added 85.57%	58,188 $179,000
Q4 2021 Jun 21, 2023	SELL	$2.14 - $3.31 $59,539 - $92,090	-27,822 Reduced 32.35%	58,188 $179,000
Q4 2021 Mar 22, 2023	BUY	$2.14 - $3.31 $57,420 - $88,813	26,832 Added 85.57%	58,188 $179,000
Q4 2021 Feb 15, 2022	BUY	$2.14 - $3.31 $57,420 - $88,813	26,832 Added 85.57%	58,188 $180,000
Q3 2021 May 17, 2024	SELL	$2.86 - $4.21 $75,758 - $111,518	-26,489 Reduced 45.79%	31,356 $92,000
Q3 2021 Jun 21, 2023	SELL	$2.86 - $4.21 $156,310 - $230,093	-54,654 Reduced 63.54%	31,356 $92,000
Q3 2021 Mar 22, 2023	SELL	$2.86 - $4.21 $75,758 - $111,518	-26,489 Reduced 45.79%	31,356 $92,000
Q3 2021 Nov 15, 2021	SELL	$2.86 - $4.21 $75,758 - $111,518	-26,489 Reduced 45.79%	31,356 $93,000
Q2 2021 May 17, 2024	BUY	$3.21 - $5.62 $185,682 - $325,088	57,845 New	57,845 $267,000
Q2 2021 Jun 21, 2023	SELL	$3.21 - $5.62 $90,409 - $158,287	-28,165 Reduced 32.75%	57,845 $267,000
Q2 2021 Mar 22, 2023	BUY	$3.21 - $5.62 $7,071 - $12,380	2,203 Added 3.96%	57,845 $267,000
Q2 2021 Aug 16, 2021	BUY	$3.21 - $5.62 $185,682 - $325,088	57,845 New	57,845 $268,000
Q4 2019 Feb 14, 2020	SELL	$0.82 - $2.24 $45,626 - $124,638	-55,642 Closed	0 $0
Q3 2019 Jul 12, 2023	SELL	$1.36 - $2.4 $41,300 - $72,883	-30,368 Reduced 35.31%	55,642 $125,000
Q2 2019 Jul 12, 2023	SELL	$1.73 - $2.37 $52,536 - $71,972	-30,368 Reduced 35.31%	55,642 $116,000
Q1 2019 Jul 13, 2023	SELL	$1.71 - $2.85 $51,929 - $86,548	-30,368 Reduced 35.31%	55,642 $95,000
Q4 2018 Jul 13, 2023	SELL	$2.15 - $3.11 $65,291 - $94,444	-30,368 Reduced 35.31%	55,642 $138,000
Q4 2018 Mar 22, 2023	BUY	$2.15 - $3.11 $64,117 - $92,746	29,822 Added 115.5%	55,642 $138,000
Q4 2018 Feb 14, 2019	BUY	$2.15 - $3.11 $119,630 - $173,046	55,642 New	55,642 $139,000
Q3 2018 Nov 14, 2018	SELL	$2.28 - $2.93 $134,048 - $172,263	-58,793 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$2.02 - $2.55 $118,761 - $149,922	58,793 New	58,793 $145,000

Others Institutions Holding XXII

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About 22nd Century Group, Inc.

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $40.8M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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