Metropolitan Life Insurance CO Franchise Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.47 - $29.46 $8,496 - $9,456	-321 Reduced 20.49%	1,246 $35,000
Q2 2022 Mar 30, 2023	SELL	$35.07 - $43.58 $10,485 - $13,030	-299 Reduced 16.02%	1,567 $54,000
Q2 2022 Aug 11, 2022	SELL	$35.07 - $43.58 $10,485 - $13,030	-299 Reduced 16.02%	1,567 $55,000
Q1 2022 Jun 20, 2023	BUY	$40.58 - $54.0 $12,133 - $16,146	299 Added 19.08%	1,866 $77,000
Q1 2022 Mar 30, 2023	SELL	$40.58 - $54.0 $212,030 - $282,150	-5,225 Reduced 73.68%	1,866 $77,000
Q1 2022 May 12, 2022	SELL	$40.58 - $54.0 $212,030 - $282,150	-5,225 Reduced 73.68%	1,866 $77,000
Q4 2021 Jun 21, 2023	BUY	$36.53 - $54.18 $201,791 - $299,290	5,524 Added 352.52%	7,091 $369,000
Q4 2021 Mar 30, 2023	SELL	$36.53 - $54.18 $29,808 - $44,210	-816 Reduced 10.32%	7,091 $369,000
Q4 2021 Feb 15, 2022	SELL	$36.53 - $54.18 $29,808 - $44,210	-816 Reduced 10.32%	7,091 $370,000
Q3 2021 Jun 21, 2023	BUY	$32.64 - $38.64 $206,937 - $244,977	6,340 Added 404.59%	7,907 $279,000
Q2 2021 Jun 21, 2023	BUY	$34.24 - $39.75 $217,081 - $252,015	6,340 Added 404.59%	7,907 $278,000
Q2 2021 Mar 30, 2023	BUY	$34.24 - $39.75 $56,872 - $66,024	1,661 Added 26.59%	7,907 $278,000
Q2 2021 Aug 16, 2021	BUY	$34.24 - $39.75 $270,530 - $314,064	7,901 Added 131683.33%	7,907 $279,000
Q1 2021 Jun 26, 2023	BUY	$29.64 - $40.5 $138,685 - $189,499	4,679 Added 298.6%	6,246 $226 Million
Q1 2021 May 14, 2021	SELL	$29.64 - $40.5 $184,953 - $252,720	-6,240 Reduced 99.9%	6 $226,000
Q4 2020 Jun 22, 2023	BUY	$22.92 - $30.45 $107,242 - $142,475	4,679 Added 298.6%	6,246 $190,000
Q3 2020 Jun 26, 2023	BUY	$19.7 - $27.7 $92,176 - $129,608	4,679 Added 298.6%	6,246 $158,000
Q2 2020 Jun 26, 2023	BUY	$7.54 - $25.83 $35,279 - $120,858	4,679 Added 298.6%	6,246 $136,000
Q2 2020 Mar 30, 2023	BUY	$7.54 - $25.83 $35,279 - $120,858	4,679 Added 298.6%	6,246 $136,000
Q2 2020 Aug 14, 2020	BUY	$7.54 - $25.83 $47,094 - $161,334	6,246 New	6,246 $137,000

Others Institutions Holding FRG

# of Institutions

Shares Held

35.9K

Call Options Held

Put Options Held

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About Franchise Group, Inc.

Ticker FRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 40,361,900
Market Cap $1.21B
Description
Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and ot...

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