Metropolitan Life Insurance CO Papa Johns International Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$65.41 - $77.8 $7,195 - $8,558	-110 Reduced 5.77%	1,798 $119,000
Q3 2023 Nov 14, 2023	SELL	$67.49 - $85.41 $67 - $85	-1 Reduced 0.05%	1,908 $130,000
Q2 2023 Aug 10, 2023	BUY	$68.72 - $78.34 $12,026 - $13,709	175 Added 10.09%	1,909 $140,000
Q1 2023 May 15, 2023	SELL	$74.72 - $96.31 $21,220 - $27,352	-284 Reduced 14.07%	1,734 $129,000
Q4 2022 Jun 14, 2023	BUY	$68.3 - $88.75 $19,397 - $25,205	284 Added 16.38%	2,018 $166 Million
Q4 2022 Mar 30, 2023	BUY	$68.3 - $88.75 $4,712 - $6,123	69 Added 3.54%	2,018 $166,000
Q4 2022 Feb 15, 2023	BUY	$68.3 - $88.75 $4,712 - $6,123	69 Added 3.54%	2,018 $166,000
Q3 2022 Jun 14, 2023	BUY	$70.01 - $96.77 $15,052 - $20,805	215 Added 12.4%	1,949 $136 Million
Q2 2022 Jun 20, 2023	BUY	$76.42 - $106.98 $16,430 - $23,000	215 Added 12.4%	1,949 $162,000
Q2 2022 Mar 30, 2023	SELL	$76.42 - $106.98 $10,087 - $14,121	-132 Reduced 6.34%	1,949 $162,000
Q2 2022 Aug 11, 2022	SELL	$76.42 - $106.98 $10,087 - $14,121	-132 Reduced 6.34%	1,949 $163,000
Q1 2022 Jun 20, 2023	BUY	$94.17 - $133.14 $32,676 - $46,199	347 Added 20.01%	2,081 $219,000
Q1 2022 Mar 30, 2023	SELL	$94.17 - $133.14 $1.07 Million - $1.51 Million	-11,347 Reduced 84.5%	2,081 $219,000
Q1 2022 May 12, 2022	SELL	$94.17 - $133.14 $1.07 Million - $1.51 Million	-11,347 Reduced 84.5%	2,081 $219,000
Q4 2021 Jun 21, 2023	BUY	$118.66 - $140.01 $1.39 Million - $1.64 Million	11,694 Added 674.39%	13,428 $1.79 Million
Q4 2021 Mar 30, 2023	SELL	$118.66 - $140.01 $70,840 - $83,585	-597 Reduced 4.26%	13,428 $1.79 Million
Q4 2021 Feb 15, 2022	SELL	$118.66 - $140.01 $70,840 - $83,585	-597 Reduced 4.26%	13,428 $1.79 Million
Q3 2021 Jun 21, 2023	BUY	$103.98 - $130.45 $1.28 Million - $1.6 Million	12,291 Added 708.82%	14,025 $1.78 Million
Q3 2021 Mar 30, 2023	SELL	$103.98 - $130.45 $95,869 - $120,274	-922 Reduced 6.17%	14,025 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$103.98 - $130.45 $95,869 - $120,274	-922 Reduced 6.17%	14,025 $1.78 Million
Q2 2021 Jun 21, 2023	BUY	$88.48 - $105.26 $1.17 Million - $1.39 Million	13,213 Added 762.0%	14,947 $1.56 Million
Q2 2021 Mar 30, 2023	BUY	$88.48 - $105.26 $52,203 - $62,103	590 Added 4.11%	14,947 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$88.48 - $105.26 $1.32 Million - $1.57 Million	14,933 Added 106664.29%	14,947 $1.56 Million
Q1 2021 Jun 26, 2023	BUY	$79.36 - $109.14 $1 Million - $1.38 Million	12,623 Added 727.97%	14,357 $1.27 Billion
Q1 2021 Mar 30, 2023	SELL	$79.36 - $109.14 $7,380 - $10,150	-93 Reduced 0.64%	14,357 $1.27 Million
Q1 2021 May 14, 2021	SELL	$79.36 - $109.14 $1.15 Million - $1.58 Million	-14,436 Reduced 99.9%	14 $1.27 Million
Q4 2020 Jun 22, 2023	BUY	$74.66 - $90.47 $949,376 - $1.15 Million	12,716 Added 733.33%	14,450 $1.23 Million
Q4 2020 Mar 30, 2023	SELL	$74.66 - $90.47 $8,660 - $10,494	-116 Reduced 0.8%	14,450 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$74.66 - $90.47 $8,660 - $10,494	-116 Reduced 0.8%	14,450 $1.23 Million
Q3 2020 Jun 26, 2023	BUY	$81.64 - $101.73 $1.05 Million - $1.31 Million	12,832 Added 740.02%	14,566 $1.2 Million
Q3 2020 Mar 30, 2023	BUY	$81.64 - $101.73 $66,210 - $82,503	811 Added 5.9%	14,566 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$81.64 - $101.73 $66,210 - $82,503	811 Added 5.9%	14,566 $1.2 Million
Q2 2020 Jun 26, 2023	BUY	$52.58 - $83.95 $632,064 - $1.01 Million	12,021 Added 693.25%	13,755 $1.09 Million
Q2 2020 Mar 30, 2023	BUY	$52.58 - $83.95 $76,819 - $122,650	1,461 Added 11.88%	13,755 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$52.58 - $83.95 $76,819 - $122,650	1,461 Added 11.88%	13,755 $1.09 Million
Q1 2020 Jul 12, 2023	BUY	$35.55 - $69.32 $375,407 - $732,019	10,560 Added 609.0%	12,294 $656,000
Q1 2020 Mar 30, 2023	SELL	$35.55 - $69.32 $2,879 - $5,614	-81 Reduced 0.65%	12,294 $656,000
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $2,879 - $5,614	-81 Reduced 0.65%	12,294 $656,000
Q4 2019 Jul 12, 2023	BUY	$51.85 - $65.04 $551,735 - $692,090	10,641 Added 613.67%	12,375 $781,000
Q4 2019 Mar 30, 2023	SELL	$51.85 - $65.04 $8,555 - $10,731	-165 Reduced 1.32%	12,375 $781,000
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $8,555 - $10,731	-165 Reduced 1.32%	12,375 $781,000
Q3 2019 Jul 12, 2023	BUY	$42.74 - $53.43 $461,848 - $577,364	10,806 Added 623.18%	12,540 $656,000
Q3 2019 Mar 30, 2023	BUY	$42.74 - $53.43 $3,034 - $3,793	71 Added 0.57%	12,540 $656,000
Q3 2019 Nov 14, 2019	BUY	$42.74 - $53.43 $3,034 - $3,793	71 Added 0.57%	12,540 $656,000
Q2 2019 Jul 12, 2023	BUY	$42.43 - $53.48 $455,486 - $574,107	10,735 Added 619.09%	12,469 $557,000
Q2 2019 Mar 30, 2023	BUY	$42.43 - $53.48 $678 - $855	16 Added 0.13%	12,469 $557,000
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $678 - $855	16 Added 0.13%	12,469 $558,000
Q1 2019 Jul 13, 2023	BUY	$38.51 - $52.95 $412,788 - $567,571	10,719 Added 618.17%	12,453 $659,000
Q1 2019 Mar 30, 2023	BUY	$38.51 - $52.95 $401,851 - $552,533	10,435 Added 517.1%	12,453 $659,000
Q1 2019 May 16, 2019	SELL	$38.51 - $52.95 $1.06 Million - $1.46 Million	-27,579 Reduced 68.89%	12,453 $659,000
Q1 2019 May 15, 2019	BUY	$38.51 - $52.95 $1.05 Million - $1.44 Million	27,277 Added 213.85%	40,032 $314,000
Q4 2018 Jul 13, 2023	BUY	$39.81 - $59.04 $438,746 - $650,679	11,021 Added 635.58%	12,755 $507,000
Q4 2018 Feb 14, 2019	BUY	$39.81 - $59.04 $216,486 - $321,059	5,438 Added 74.32%	12,755 $508,000
Q3 2018 Jul 13, 2023	BUY	$38.94 - $53.67 $416,034 - $573,410	10,684 Added 616.15%	12,418 $637 Million
Q3 2018 Nov 14, 2018	SELL	$38.94 - $53.67 $276,318 - $380,842	-7,096 Reduced 49.23%	7,317 $375,000
Q2 2018 Aug 15, 2018	SELL	$50.55 - $63.13 $10,716 - $13,383	-212 Reduced 1.45%	14,413 $0
Q1 2018 May 15, 2018	BUY	$55.93 - $68.62 $2,013 - $2,470	36 Added 0.25%	14,625 $0
Q4 2017 Feb 15, 2018	SELL	$56.06 - $72.56 $1.54 Million - $1.99 Million	-27,461 Reduced 65.31%	14,589 $819,000
Q3 2017 Nov 14, 2017	SELL	$71.13 - $80.24 $13,301 - $15,004	-187 Reduced 0.44%	42,050 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,237	42,237 $3.03 Million

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$204 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$153 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$131 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$101 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$90.3 Million
1.72% of portfolio

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.4B
Description
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also oper...

More about PZZA

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