Metropolitan Life Insurance CO Hni Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.04 - $45.13 $7,807 - $8,800	-195 Reduced 7.44%	2,427 $109,000
Q4 2023 Feb 14, 2024	SELL	$32.86 - $42.39 $5,619 - $7,248	-171 Reduced 6.12%	2,622 $109,000
Q3 2023 Nov 14, 2023	BUY	$27.4 - $34.85 $5,699 - $7,248	208 Added 8.05%	2,793 $96,000
Q2 2023 Aug 10, 2023	BUY	$24.9 - $28.18 $6,349 - $7,185	255 Added 10.94%	2,585 $72,000
Q1 2023 May 15, 2023	SELL	$26.14 - $32.35 $5,855 - $7,246	-224 Reduced 8.77%	2,330 $64,000
Q4 2022 Jun 14, 2023	BUY	$26.92 - $29.95 $6,030 - $6,708	224 Added 9.61%	2,554 $72.6 Million
Q3 2022 Jun 14, 2023	BUY	$26.51 - $36.38 $5,938 - $8,149	224 Added 9.61%	2,554 $67.7 Million
Q2 2022 Jun 20, 2023	BUY	$33.17 - $39.34 $7,430 - $8,812	224 Added 9.61%	2,554 $88,000
Q1 2022 Jun 20, 2023	BUY	$35.92 - $44.32 $8,046 - $9,927	224 Added 9.61%	2,554 $94,000
Q1 2022 Mar 30, 2023	SELL	$35.92 - $44.32 $301,728 - $372,288	-8,400 Reduced 76.68%	2,554 $94,000
Q1 2022 May 12, 2022	SELL	$35.92 - $44.32 $301,728 - $372,288	-8,400 Reduced 76.68%	2,554 $95,000
Q4 2021 Jun 21, 2023	BUY	$36.19 - $42.75 $312,102 - $368,676	8,624 Added 370.13%	10,954 $460,000
Q3 2021 Jun 21, 2023	BUY	$35.78 - $44.22 $308,566 - $381,353	8,624 Added 370.13%	10,954 $402,000
Q3 2021 Mar 30, 2023	SELL	$35.78 - $44.22 $45,297 - $55,982	-1,266 Reduced 10.36%	10,954 $402,000
Q3 2021 Nov 15, 2021	SELL	$35.78 - $44.22 $45,297 - $55,982	-1,266 Reduced 10.36%	10,954 $402,000
Q2 2021 Jun 21, 2023	BUY	$39.6 - $46.65 $391,644 - $461,368	9,890 Added 424.46%	12,220 $537,000
Q2 2021 Mar 30, 2023	BUY	$39.6 - $46.65 $20,196 - $23,791	510 Added 4.36%	12,220 $537,000
Q2 2021 Aug 16, 2021	BUY	$39.6 - $46.65 $483,436 - $569,503	12,208 Added 101733.33%	12,220 $537,000
Q1 2021 Jun 26, 2023	BUY	$32.26 - $42.85 $302,598 - $401,933	9,380 Added 402.58%	11,710 $463 Million
Q1 2021 Mar 30, 2023	SELL	$32.26 - $42.85 $235,078 - $312,247	-7,287 Reduced 38.36%	11,710 $463,000
Q1 2021 May 14, 2021	SELL	$32.26 - $42.85 $612,456 - $813,507	-18,985 Reduced 99.94%	12 $463,000
Q4 2020 Jun 22, 2023	BUY	$32.3 - $39.72 $538,344 - $662,013	16,667 Added 715.32%	18,997 $654,000
Q4 2020 Mar 30, 2023	SELL	$32.3 - $39.72 $5,555 - $6,831	-172 Reduced 0.9%	18,997 $654,000
Q4 2020 Feb 16, 2021	SELL	$32.3 - $39.72 $5,555 - $6,831	-172 Reduced 0.9%	18,997 $655,000
Q3 2020 Jun 26, 2023	BUY	$26.75 - $33.82 $450,443 - $569,494	16,839 Added 722.7%	19,169 $601,000
Q3 2020 Mar 30, 2023	SELL	$26.75 - $33.82 $49,139 - $62,127	-1,837 Reduced 8.75%	19,169 $601,000
Q3 2020 Nov 13, 2020	SELL	$26.75 - $33.82 $49,139 - $62,127	-1,837 Reduced 8.75%	19,169 $602,000
Q2 2020 Jun 26, 2023	BUY	$20.65 - $31.16 $385,659 - $581,944	18,676 Added 801.55%	21,006 $642,000
Q2 2020 Mar 30, 2023	SELL	$20.65 - $31.16 $61,247 - $92,420	-2,966 Reduced 12.37%	21,006 $642,000
Q2 2020 Aug 14, 2020	SELL	$20.65 - $31.16 $61,247 - $92,420	-2,966 Reduced 12.37%	21,006 $642,000
Q1 2020 Jul 12, 2023	BUY	$18.13 - $40.7 $392,369 - $880,829	21,642 Added 928.84%	23,972 $603,000
Q1 2020 Mar 30, 2023	SELL	$18.13 - $40.7 $6,943 - $15,588	-383 Reduced 1.57%	23,972 $603,000
Q1 2020 May 15, 2020	SELL	$18.13 - $40.7 $6,943 - $15,588	-383 Reduced 1.57%	23,972 $604,000
Q4 2019 Jul 12, 2023	BUY	$33.9 - $40.62 $746,647 - $894,655	22,025 Added 945.28%	24,355 $912,000
Q4 2019 Mar 30, 2023	SELL	$33.9 - $40.62 $10,814 - $12,957	-319 Reduced 1.29%	24,355 $912,000
Q4 2019 Feb 14, 2020	SELL	$33.9 - $40.62 $10,814 - $12,957	-319 Reduced 1.29%	24,355 $912,000
Q3 2019 Jul 12, 2023	BUY	$30.07 - $35.5 $671,884 - $793,212	22,344 Added 958.97%	24,674 $875,000
Q3 2019 Mar 30, 2023	SELL	$30.07 - $35.5 $12,388 - $14,626	-412 Reduced 1.64%	24,674 $875,000
Q3 2019 Nov 14, 2019	SELL	$30.07 - $35.5 $12,388 - $14,626	-412 Reduced 1.64%	24,674 $876,000
Q2 2019 Jul 12, 2023	BUY	$33.16 - $38.38 $754,588 - $873,375	22,756 Added 976.65%	25,086 $887,000
Q2 2019 Mar 30, 2023	SELL	$33.16 - $38.38 $1,260 - $1,458	-38 Reduced 0.15%	25,086 $887,000
Q2 2019 Aug 14, 2019	SELL	$33.16 - $38.38 $1,260 - $1,458	-38 Reduced 0.15%	25,086 $888,000
Q1 2019 Jul 13, 2023	BUY	$34.85 - $41.86 $794,370 - $954,156	22,794 Added 978.28%	25,124 $911,000
Q1 2019 Mar 30, 2023	BUY	$34.85 - $41.86 $786,564 - $944,780	22,570 Added 883.71%	25,124 $911,000
Q1 2019 May 16, 2019	BUY	$34.85 - $41.86 $768,721 - $923,347	22,058 Added 719.44%	25,124 $911,000
Q1 2019 May 15, 2019	SELL	$34.85 - $41.86 $785,414 - $943,398	-22,537 Reduced 88.02%	3,066 $908,000
Q4 2018 Jul 13, 2023	BUY	$33.29 - $42.76 $774,758 - $995,153	23,273 Added 998.84%	25,603 $907,000
Q4 2018 Feb 14, 2019	BUY	$33.29 - $42.76 $373,347 - $479,553	11,215 Added 77.95%	25,603 $907,000
Q3 2018 Jul 13, 2023	BUY	$37.52 - $45.11 $856,093 - $1.03 Million	22,817 Added 979.27%	25,147 $1.11 Billion
Q3 2018 Nov 14, 2018	SELL	$37.52 - $45.11 $402,514 - $483,940	-10,728 Reduced 42.71%	14,388 $637,000
Q2 2018 Aug 15, 2018	BUY	$33.39 - $39.15 $5,175 - $6,068	155 Added 0.62%	25,116 $0
Q1 2018 May 15, 2018	BUY	$34.72 - $39.84 $1,492 - $1,713	43 Added 0.17%	24,961 $0
Q4 2017 Feb 15, 2018	SELL	$32.99 - $42.86 $1.5 Million - $1.95 Million	-45,383 Reduced 64.56%	24,918 $961,000
Q3 2017 Nov 14, 2017	SELL	$34.82 - $41.47 $18,767 - $22,352	-539 Reduced 0.76%	70,301 $2.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,840	70,840 $2.82 Million

Others Institutions Holding HNI

# of Institutions

244

Shares Held

36M

Call Options Held

10.9K

Put Options Held

2.2K

Black Rock Inc. New York, NY

7.44M
Shares

$423 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$322 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

3.26M
Shares

$185 Million
0.15% of portfolio
Northern Trust Corp Chicago, IL

2.18M
Shares

$124 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.07M
Shares

$118 Million
0.03% of portfolio

View Full List

About HNI CORP

Ticker HNI
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 41,332,800
Market Cap $2.35B
Description
HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furnitur...

More about HNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account