Metropolitan Life Insurance CO Par Technology Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.87 - $48.88 $2,870 - $3,519	-72 Reduced 4.71%	1,457 $66,000
Q1 2022 Mar 30, 2023	SELL	$34.0 - $53.15 $168,334 - $263,145	-4,951 Reduced 76.4%	1,529 $61,000
Q1 2022 May 12, 2022	SELL	$34.0 - $53.15 $168,334 - $263,145	-4,951 Reduced 76.4%	1,529 $62,000
Q4 2021 Jun 21, 2023	BUY	$49.38 - $68.81 $244,480 - $340,678	4,951 Added 323.81%	6,480 $341,000
Q3 2021 Jun 21, 2023	BUY	$56.01 - $71.95 $277,305 - $356,224	4,951 Added 323.81%	6,480 $398,000
Q2 2021 Jun 21, 2023	BUY	$58.32 - $84.72 $288,742 - $419,448	4,951 Added 323.81%	6,480 $453,000
Q2 2021 Mar 30, 2023	BUY	$58.32 - $84.72 $91,912 - $133,518	1,576 Added 32.14%	6,480 $453,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $84.72 $377,622 - $548,562	6,475 Added 129500.0%	6,480 $453,000
Q1 2021 Jun 26, 2023	BUY	$59.32 - $88.71 $200,205 - $299,396	3,375 Added 220.73%	4,904 $321 Million
Q1 2021 Mar 30, 2023	SELL	$59.32 - $88.71 $12,516 - $18,717	-211 Reduced 4.13%	4,904 $320,000
Q1 2021 May 14, 2021	SELL	$59.32 - $88.71 $303,125 - $453,308	-5,110 Reduced 99.9%	5 $321,000
Q4 2020 Jun 22, 2023	BUY	$35.86 - $67.5 $128,593 - $242,055	3,586 Added 234.53%	5,115 $321,000
Q3 2020 Jun 26, 2023	BUY	$28.3 - $44.72 $101,483 - $160,365	3,586 Added 234.53%	5,115 $207,000
Q2 2020 Jun 26, 2023	BUY	$10.96 - $30.93 $39,302 - $110,914	3,586 Added 234.53%	5,115 $153,000
Q2 2020 Mar 30, 2023	BUY	$10.96 - $30.93 $12,779 - $36,064	1,166 Added 29.53%	5,115 $153,000
Q2 2020 Aug 14, 2020	BUY	$10.96 - $30.93 $56,060 - $158,206	5,115 New	5,115 $153,000
Q1 2020 May 15, 2020	SELL	$10.72 - $34.8 $42,333 - $137,425	-3,949 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$22.07 - $31.29 $53,409 - $75,721	2,420 Added 158.27%	3,949 $121,000
Q3 2019 Jul 12, 2023	BUY	$21.95 - $26.9 $53,119 - $65,098	2,420 Added 158.27%	3,949 $93,000
Q2 2019 Jul 12, 2023	BUY	$21.5 - $29.35 $52,030 - $71,027	2,420 Added 158.27%	3,949 $111,000
Q1 2019 Jul 13, 2023	BUY	$20.04 - $27.8 $48,496 - $67,276	2,420 Added 158.27%	3,949 $96,000
Q1 2019 Mar 30, 2023	BUY	$20.04 - $27.8 $48,496 - $67,276	2,420 Added 158.27%	3,949 $96,000
Q1 2019 May 16, 2019	SELL	$20.04 - $27.8 $38,516 - $53,431	-1,922 Reduced 32.74%	3,949 $96,000
Q1 2019 May 15, 2019	BUY	$20.04 - $27.8 $38,516 - $53,431	1,922 Added 48.67%	5,871 $200,000
Q4 2018 Jul 13, 2023	BUY	$16.13 - $23.57 $39,034 - $57,039	2,420 Added 158.27%	3,949 $85,000
Q4 2018 Feb 14, 2019	BUY	$16.13 - $23.57 $63,697 - $93,077	3,949 New	3,949 $86,000

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.82M
Shares

$442 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

3.53M
Shares

$269 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$215 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.71M
Shares

$206 Million
0.0% of portfolio
Adw Capital Management, LLC Miami Beach, FL

2.15M
Shares

$164 Million
35.33% of portfolio

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.07B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

More about PAR

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