Metropolitan Life Insurance CO Boot Barn Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.94 - $95.15 $6,084 - $8,278	-87 Reduced 5.07%	1,628 $154,000
Q3 2023 Nov 14, 2023	BUY	$79.41 - $101.69 $6,035 - $7,728	76 Added 4.64%	1,715 $139,000
Q1 2023 May 15, 2023	SELL	$61.99 - $87.42 $9,050 - $12,763	-146 Reduced 8.18%	1,639 $125,000
Q4 2022 Jun 14, 2023	BUY	$51.49 - $67.35 $7,517 - $9,833	146 Added 8.91%	1,785 $112 Million
Q3 2022 Jun 14, 2023	BUY	$55.36 - $75.61 $8,082 - $11,039	146 Added 8.91%	1,785 $104 Million
Q2 2022 Jun 20, 2023	BUY	$66.75 - $99.58 $9,745 - $14,538	146 Added 8.91%	1,785 $123,000
Q1 2022 Jun 20, 2023	BUY	$77.72 - $122.5 $11,347 - $17,885	146 Added 8.91%	1,785 $169,000
Q1 2022 Mar 30, 2023	SELL	$77.72 - $122.5 $448,988 - $707,682	-5,777 Reduced 76.4%	1,785 $169,000
Q1 2022 May 12, 2022	SELL	$77.72 - $122.5 $448,988 - $707,682	-5,777 Reduced 76.4%	1,785 $169,000
Q4 2021 Jun 21, 2023	BUY	$90.6 - $130.75 $536,623 - $774,432	5,923 Added 361.38%	7,562 $930,000
Q4 2021 Mar 30, 2023	SELL	$90.6 - $130.75 $38,686 - $55,830	-427 Reduced 5.34%	7,562 $930,000
Q4 2021 Feb 15, 2022	SELL	$90.6 - $130.75 $38,686 - $55,830	-427 Reduced 5.34%	7,562 $931,000
Q3 2021 Jun 21, 2023	BUY	$75.85 - $98.82 $481,647 - $627,507	6,350 Added 387.43%	7,989 $709,000
Q2 2021 Jun 21, 2023	BUY	$61.8 - $84.71 $392,430 - $537,908	6,350 Added 387.43%	7,989 $671,000
Q2 2021 Mar 30, 2023	BUY	$61.8 - $84.71 $31,394 - $43,032	508 Added 6.79%	7,989 $671,000
Q2 2021 Aug 16, 2021	BUY	$61.8 - $84.71 $493,287 - $676,155	7,982 Added 114028.57%	7,989 $671,000
Q1 2021 Jun 26, 2023	BUY	$41.86 - $65.6 $244,546 - $383,235	5,842 Added 356.44%	7,481 $466 Million
Q1 2021 Mar 30, 2023	SELL	$41.86 - $65.6 $56,887 - $89,150	-1,359 Reduced 15.37%	7,481 $466,000
Q1 2021 May 14, 2021	SELL	$41.86 - $65.6 $369,749 - $579,444	-8,833 Reduced 99.92%	7 $466,000
Q4 2020 Jun 22, 2023	BUY	$29.38 - $43.79 $211,565 - $315,331	7,201 Added 439.35%	8,840 $383,000
Q3 2020 Jun 26, 2023	BUY	$18.3 - $30.24 $131,778 - $217,758	7,201 Added 439.35%	8,840 $248,000
Q3 2020 Mar 30, 2023	SELL	$18.3 - $30.24 $7,978 - $13,184	-436 Reduced 4.7%	8,840 $248,000
Q3 2020 Nov 13, 2020	SELL	$18.3 - $30.24 $7,978 - $13,184	-436 Reduced 4.7%	8,840 $249,000
Q2 2020 Jun 26, 2023	BUY	$10.71 - $29.04 $81,792 - $221,778	7,637 Added 465.95%	9,276 $199,000
Q1 2020 Jul 12, 2023	BUY	$10.46 - $47.28 $79,883 - $361,077	7,637 Added 465.95%	9,276 $119,000
Q1 2020 Mar 30, 2023	BUY	$10.46 - $47.28 $1,464 - $6,619	140 Added 1.53%	9,276 $119,000
Q1 2020 May 15, 2020	BUY	$10.46 - $47.28 $1,464 - $6,619	140 Added 1.53%	9,276 $120,000
Q4 2019 Jul 12, 2023	BUY	$32.78 - $44.7 $245,751 - $335,115	7,497 Added 457.41%	9,136 $406,000
Q3 2019 Jul 12, 2023	BUY	$29.19 - $36.84 $218,837 - $276,189	7,497 Added 457.41%	9,136 $318,000
Q2 2019 Jul 12, 2023	BUY	$26.13 - $35.64 $195,896 - $267,193	7,497 Added 457.41%	9,136 $325,000
Q1 2019 Jul 13, 2023	BUY	$17.43 - $29.44 $130,672 - $220,711	7,497 Added 457.41%	9,136 $268,000
Q1 2019 Mar 30, 2023	BUY	$17.43 - $29.44 $128,127 - $216,413	7,351 Added 411.82%	9,136 $268,000
Q1 2019 May 16, 2019	SELL	$17.43 - $29.44 $2,231 - $3,768	-128 Reduced 1.38%	9,136 $268,000
Q1 2019 May 15, 2019	BUY	$17.43 - $29.44 $2,231 - $3,768	128 Added 1.4%	9,264 $347,000
Q4 2018 Jul 13, 2023	BUY	$15.51 - $29.47 $116,278 - $220,936	7,497 Added 457.41%	9,136 $155,000
Q4 2018 Feb 14, 2019	BUY	$15.51 - $29.47 $110,663 - $210,268	7,135 Added 356.57%	9,136 $156,000
Q3 2018 Jul 13, 2023	BUY	$21.32 - $31.39 $159,836 - $235,330	7,497 Added 457.41%	9,136 $260 Million
Q3 2018 Nov 14, 2018	SELL	$21.32 - $31.39 $100,950 - $148,631	-4,735 Reduced 70.29%	2,001 $57,000
Q1 2018 May 15, 2018	BUY	$16.51 - $19.87 $111,211 - $133,844	6,736 New	6,736 $0

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$713 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$520 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$227 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$213 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$207 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.64B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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