Metropolitan Life Insurance CO Winmark Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$343.72 - $407.94 $6,186 - $7,342	-18 Reduced 10.59%	152 $54,000
Q3 2023 Nov 14, 2023	BUY	$320.9 - $384.96 $6,418 - $7,699	20 Added 13.33%	170 $63,000
Q1 2023 May 15, 2023	SELL	$237.65 - $320.43 $5,941 - $8,010	-25 Reduced 14.29%	150 $48,000
Q4 2022 Jun 14, 2023	BUY	$217.01 - $252.08 $5,425 - $6,302	25 Added 16.67%	175 $41.3 Million
Q3 2022 Jun 14, 2023	BUY	$197.56 - $239.28 $4,939 - $5,982	25 Added 16.67%	175 $37.9 Million
Q2 2022 Jun 20, 2023	BUY	$188.72 - $226.98 $4,718 - $5,674	25 Added 16.67%	175 $34,000
Q2 2022 Mar 30, 2023	SELL	$188.72 - $226.98 $13,021 - $15,661	-69 Reduced 28.28%	175 $34,000
Q2 2022 Aug 11, 2022	SELL	$188.72 - $226.98 $13,021 - $15,661	-69 Reduced 28.28%	175 $34,000
Q1 2022 Jun 20, 2023	BUY	$211.68 - $251.0 $19,897 - $23,594	94 Added 62.67%	244 $53,000
Q1 2022 Mar 30, 2023	SELL	$211.68 - $251.0 $145,424 - $172,437	-687 Reduced 73.79%	244 $53,000
Q1 2022 May 12, 2022	SELL	$211.68 - $251.0 $145,424 - $172,437	-687 Reduced 73.79%	244 $54,000
Q4 2021 Jun 21, 2023	BUY	$204.98 - $272.14 $160,089 - $212,541	781 Added 520.67%	931 $231,000
Q3 2021 Jun 21, 2023	BUY	$190.6 - $223.55 $148,858 - $174,592	781 Added 520.67%	931 $200,000
Q3 2021 Mar 30, 2023	BUY	$190.6 - $223.55 $10,292 - $12,071	54 Added 6.16%	931 $200,000
Q3 2021 Nov 15, 2021	BUY	$190.6 - $223.55 $10,292 - $12,071	54 Added 6.16%	931 $200,000
Q2 2021 Jun 21, 2023	BUY	$185.19 - $200.91 $134,633 - $146,061	727 Added 484.67%	877 $168,000
Q2 2021 Aug 16, 2021	BUY	$185.19 - $200.91 $162,226 - $175,997	876 Added 87600.0%	877 $168,000
Q1 2021 Jun 26, 2023	BUY	$170.53 - $188.0 $123,975 - $136,676	727 Added 484.67%	877 $163 Million
Q1 2021 May 14, 2021	SELL	$170.53 - $188.0 $149,384 - $164,688	-876 Reduced 99.89%	1 $163,000
Q4 2020 Jun 22, 2023	BUY	$161.05 - $194.77 $117,083 - $141,597	727 Added 484.67%	877 $162,000
Q3 2020 Jun 26, 2023	BUY	$152.37 - $176.95 $110,772 - $128,642	727 Added 484.67%	877 $151,000
Q2 2020 Jun 26, 2023	BUY	$115.12 - $171.24 $83,692 - $124,491	727 Added 484.67%	877 $150,000
Q1 2020 Jul 12, 2023	BUY	$123.01 - $211.05 $89,428 - $153,433	727 Added 484.67%	877 $111,000
Q4 2019 Jul 12, 2023	BUY	$175.03 - $198.3 $127,246 - $144,164	727 Added 484.67%	877 $173,000
Q3 2019 Jul 12, 2023	BUY	$158.3 - $176.86 $115,084 - $128,577	727 Added 484.67%	877 $154,000
Q2 2019 Jul 12, 2023	BUY	$164.7 - $194.73 $119,736 - $141,568	727 Added 484.67%	877 $151,000
Q1 2019 Jul 13, 2023	BUY	$154.15 - $188.59 $112,067 - $137,104	727 Added 484.67%	877 $165,000
Q1 2019 Mar 30, 2023	BUY	$154.15 - $188.59 $108,213 - $132,390	702 Added 401.14%	877 $165,000
Q1 2019 May 16, 2019	SELL	$154.15 - $188.59 $1.99 Million - $2.43 Million	-12,908 Reduced 93.64%	877 $165,000
Q1 2019 May 15, 2019	BUY	$154.15 - $188.59 $1.99 Million - $2.43 Million	12,908 Added 1471.84%	13,785 $230,000
Q4 2018 Jul 13, 2023	BUY	$146.5 - $161.94 $106,505 - $117,730	727 Added 484.67%	877 $139,000
Q4 2018 Feb 14, 2019	BUY	$146.5 - $161.94 $100,645 - $111,252	687 Added 361.58%	877 $139,000
Q3 2018 Jul 13, 2023	BUY	$143.95 - $172.9 $104,651 - $125,698	727 Added 484.67%	877 $146 Million
Q3 2018 Nov 14, 2018	SELL	$143.95 - $172.9 $98,893 - $118,782	-687 Reduced 78.34%	190 $32,000
Q2 2018 Aug 15, 2018	BUY	$128.4 - $148.45 $10,015 - $11,579	78 Added 9.76%	877 $0
Q1 2018 May 15, 2018	BUY	$126.7 - $141.2 $126 - $141	1 Added 0.13%	799 $0
Q4 2017 Feb 15, 2018	SELL	$122.3 - $138.0 $116,551 - $131,514	-953 Reduced 54.43%	798 $103,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,751	1,751 $226,000

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

327K
Shares

$137 Million
0.1% of portfolio
Black Rock Inc. New York, NY

261K
Shares

$110 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

184K
Shares

$77.3 Million
0.11% of portfolio
Altra Vue Capital, LLC Bellevue, WA

175K
Shares

$73.5 Million
6.94% of portfolio
Vanguard Group Inc Valley Forge, PA

168K
Shares

$70.4 Million
0.0% of portfolio

View Full List

About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.44B
Description
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child,...

More about WINA

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