Metropolitan Life Insurance CO Semtech 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	$18.48 - $27.86 $8,316 - $12,537	-450 Reduced 11.72%	3,391 $93,000
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $10,292 - $13,417	453 Added 13.37%	3,841 $98,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $10,331 - $14,868	-428 Reduced 11.22%	3,388 $81,000
Q4 2022 Jun 14, 2023	BUY	$25.65 - $32.03 $10,978 - $13,708	428 Added 12.63%	3,816 $109 Million
Q3 2022 Jun 14, 2023	BUY	$29.41 - $62.33 $12,587 - $26,677	428 Added 12.63%	3,816 $112 Million
Q2 2022 Jun 20, 2023	BUY	$53.47 - $69.47 $22,885 - $29,733	428 Added 12.63%	3,816 $209,000
Q2 2022 Mar 30, 2023	SELL	$53.47 - $69.47 $11,923 - $15,491	-223 Reduced 5.52%	3,816 $209,000
Q2 2022 Aug 11, 2022	SELL	$53.47 - $69.47 $11,923 - $15,491	-223 Reduced 5.52%	3,816 $210,000
Q1 2022 Jun 20, 2023	BUY	$60.95 - $89.98 $39,678 - $58,576	651 Added 19.21%	4,039 $280,000
Q1 2022 Mar 30, 2023	SELL	$60.95 - $89.98 $1.37 Million - $2.03 Million	-22,544 Reduced 84.81%	4,039 $280,000
Q1 2022 May 12, 2022	SELL	$60.95 - $89.98 $1.37 Million - $2.03 Million	-22,544 Reduced 84.81%	4,039 $280,000
Q4 2021 Jun 21, 2023	BUY	$74.76 - $91.99 $1.73 Million - $2.13 Million	23,195 Added 684.62%	26,583 $2.36 Million
Q4 2021 Mar 30, 2023	SELL	$74.76 - $91.99 $62,050 - $76,351	-830 Reduced 3.03%	26,583 $2.36 Million
Q4 2021 Feb 15, 2022	SELL	$74.76 - $91.99 $62,050 - $76,351	-830 Reduced 3.03%	26,583 $2.36 Million
Q3 2021 Jun 21, 2023	BUY	$59.32 - $82.39 $1.43 Million - $1.98 Million	24,025 Added 709.12%	27,413 $2.14 Million
Q3 2021 Mar 30, 2023	SELL	$59.32 - $82.39 $54,277 - $75,386	-915 Reduced 3.23%	27,413 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $54,277 - $75,386	-915 Reduced 3.23%	27,413 $2.14 Million
Q2 2021 Jun 21, 2023	BUY	$58.65 - $72.79 $1.46 Million - $1.82 Million	24,940 Added 736.13%	28,328 $1.95 Million
Q2 2021 Mar 30, 2023	SELL	$58.65 - $72.79 $16,070 - $19,944	-274 Reduced 0.96%	28,328 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $1.66 Million - $2.06 Million	28,299 Added 97582.76%	28,328 $1.95 Million
Q1 2021 Jun 26, 2023	BUY	$65.2 - $82.82 $1.64 Million - $2.09 Million	25,214 Added 744.21%	28,602 $1.97 Billion
Q1 2021 Mar 30, 2023	SELL	$65.2 - $82.82 $3,325 - $4,223	-51 Reduced 0.18%	28,602 $1.97 Million
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $1.87 Million - $2.37 Million	-28,624 Reduced 99.9%	29 $1.97 Million
Q4 2020 Jun 22, 2023	BUY	$52.17 - $73.33 $1.32 Million - $1.85 Million	25,265 Added 745.72%	28,653 $2.07 Million
Q4 2020 Mar 30, 2023	SELL	$52.17 - $73.33 $27,180 - $38,204	-521 Reduced 1.79%	28,653 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $27,180 - $38,204	-521 Reduced 1.79%	28,653 $2.07 Million
Q3 2020 Jun 26, 2023	BUY	$50.0 - $64.0 $1.29 Million - $1.65 Million	25,786 Added 761.1%	29,174 $1.55 Million
Q3 2020 Mar 30, 2023	SELL	$50.0 - $64.0 $85,800 - $109,824	-1,716 Reduced 5.56%	29,174 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $64.0 $85,800 - $109,824	-1,716 Reduced 5.56%	29,174 $1.55 Million
Q2 2020 Jun 26, 2023	BUY	$35.14 - $56.29 $966,420 - $1.55 Million	27,502 Added 811.75%	30,890 $1.61 Million
Q2 2020 Mar 30, 2023	SELL	$35.14 - $56.29 $165,966 - $265,857	-4,723 Reduced 13.26%	30,890 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $165,966 - $265,857	-4,723 Reduced 13.26%	30,890 $1.61 Million
Q1 2020 Jul 12, 2023	BUY	$26.99 - $54.97 $877,525 - $1.79 Million	32,513 Added 959.65%	35,901 $1.35 Million
Q1 2020 Mar 30, 2023	SELL	$26.99 - $54.97 $58,487 - $119,119	-2,167 Reduced 5.74%	35,613 $1.34 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $58,487 - $119,119	-2,167 Reduced 5.74%	35,613 $1.34 Million
Q4 2019 Jul 12, 2023	BUY	$45.74 - $54.26 $1.57 Million - $1.87 Million	34,392 Added 1015.11%	37,780 $2 Million
Q4 2019 Mar 30, 2023	SELL	$45.74 - $54.26 $18,890 - $22,409	-413 Reduced 1.08%	37,780 $2 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $18,890 - $22,409	-413 Reduced 1.08%	37,780 $2 Million
Q3 2019 Jul 12, 2023	BUY	$40.87 - $53.95 $1.42 Million - $1.88 Million	34,805 Added 1027.3%	38,193 $1.86 Million
Q3 2019 Mar 30, 2023	BUY	$40.87 - $53.95 $10,626 - $14,027	260 Added 0.69%	38,193 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $10,626 - $14,027	260 Added 0.69%	38,193 $1.86 Million
Q2 2019 Jul 12, 2023	BUY	$39.83 - $55.1 $1.38 Million - $1.9 Million	34,545 Added 1019.63%	37,933 $1.82 Million
Q2 2019 Mar 30, 2023	BUY	$39.83 - $55.1 $694,914 - $961,329	17,447 Added 85.17%	37,933 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $694,914 - $961,329	17,447 Added 85.17%	37,933 $1.82 Million
Q1 2019 Jul 13, 2023	BUY	$43.11 - $57.08 $737,094 - $975,953	17,098 Added 504.66%	20,486 $1.04 Million
Q1 2019 Mar 30, 2023	BUY	$43.11 - $57.08 $718,643 - $951,523	16,670 Added 436.84%	20,486 $1.04 Million
Q1 2019 May 16, 2019	BUY	$43.11 - $57.08 $69,924 - $92,583	1,622 Added 8.6%	20,486 $1.04 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $84,624 - $112,048	-1,963 Reduced 9.43%	18,864 $5.86 Million
Q4 2018 Jul 13, 2023	BUY	$41.38 - $54.7 $721,625 - $953,913	17,439 Added 514.73%	20,827 $955,000
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $674,576 - $891,719	16,302 Added 360.27%	20,827 $955,000
Q3 2018 Jul 13, 2023	BUY	$47.3 - $59.95 $809,350 - $1.03 Million	17,111 Added 505.05%	20,499 $1.14 Billion
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $755,570 - $957,641	-15,974 Reduced 77.93%	4,525 $252,000
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $9,244 - $11,923	288 Added 1.42%	20,499 $0
Q4 2017 Feb 15, 2018	SELL	$32.5 - $41.05 $754,682 - $953,222	-23,221 Reduced 53.47%	20,211 $691,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,432	43,432 $1.55 Million

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$641 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$375 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$279 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$244 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

More about SMTC

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