Metropolitan Life Insurance CO Noodles & CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.97 - $3.39 $4,662 - $8,024	2,367 New	2,367 $7,000
Q1 2023 May 15, 2023	SELL	$4.65 - $6.55 $1,799 - $2,534	-387 Reduced 14.5%	2,282 $11,000
Q4 2022 Jun 14, 2023	BUY	$4.72 - $6.3 $1,826 - $2,438	387 Added 16.96%	2,669 $14.7 Million
Q3 2022 Jun 14, 2023	BUY	$4.37 - $5.57 $1,691 - $2,155	387 Added 16.96%	2,669 $12.5 Million
Q3 2022 Mar 30, 2023	BUY	$4.37 - $5.57 $9,998 - $12,744	2,288 Added 600.52%	2,669 $12,000
Q3 2022 Nov 14, 2022	BUY	$4.37 - $5.57 $9,998 - $12,744	2,288 Added 600.52%	2,669 $13,000
Q2 2022 Jun 20, 2023	SELL	$4.65 - $6.6 $8,839 - $12,546	-1,901 Reduced 83.3%	381 $1,000
Q2 2022 Mar 30, 2023	SELL	$4.65 - $6.6 $10,420 - $14,790	-2,241 Reduced 85.47%	381 $1,000
Q2 2022 Aug 11, 2022	SELL	$4.65 - $6.6 $10,420 - $14,790	-2,241 Reduced 85.47%	381 $2,000
Q1 2022 Jun 20, 2023	BUY	$5.59 - $9.41 $1,900 - $3,199	340 Added 14.9%	2,622 $15,000
Q1 2022 Mar 30, 2023	SELL	$5.59 - $9.41 $37,447 - $63,037	-6,699 Reduced 71.87%	2,622 $15,000
Q1 2022 May 12, 2022	SELL	$5.59 - $9.41 $37,447 - $63,037	-6,699 Reduced 71.87%	2,622 $16,000
Q4 2021 Jun 21, 2023	BUY	$9.07 - $13.25 $63,843 - $93,266	7,039 Added 308.46%	9,321 $84,000
Q4 2021 Mar 30, 2023	SELL	$9.07 - $13.25 $7,564 - $11,050	-834 Reduced 8.21%	9,321 $84,000
Q4 2021 Feb 15, 2022	SELL	$9.07 - $13.25 $7,564 - $11,050	-834 Reduced 8.21%	9,321 $85,000
Q3 2021 Jun 21, 2023	BUY	$11.27 - $12.88 $88,728 - $101,404	7,873 Added 345.0%	10,155 $119,000
Q2 2021 Jun 21, 2023	BUY	$9.6 - $13.27 $75,580 - $104,474	7,873 Added 345.0%	10,155 $126,000
Q2 2021 Mar 30, 2023	BUY	$9.6 - $13.27 $22,176 - $30,653	2,310 Added 29.45%	10,155 $126,000
Q2 2021 Aug 16, 2021	BUY	$9.6 - $13.27 $97,411 - $134,650	10,147 Added 126837.5%	10,155 $127,000
Q1 2021 Jun 26, 2023	BUY	$7.73 - $12.2 $43,001 - $67,868	5,563 Added 243.78%	7,845 $81.2 Million
Q1 2021 Mar 30, 2023	BUY	$7.73 - $12.2 $43,117 - $68,051	5,578 Added 246.05%	7,845 $81,000
Q1 2021 May 14, 2021	BUY	$7.73 - $12.2 $61 - $97	8 New	8 $81,000
Q4 2020 Feb 16, 2021	SELL	$6.3 - $8.53 $14,282 - $19,337	-2,267 Closed	0 $0
Q3 2020 Jun 26, 2023	SELL	$5.57 - $8.91 $83 - $133	-15 Reduced 0.66%	2,267 $15,000
Q3 2020 Mar 30, 2023	SELL	$5.57 - $8.91 $2,239 - $3,581	-402 Reduced 15.06%	2,267 $15,000
Q3 2020 Nov 13, 2020	BUY	$5.57 - $8.91 $12,627 - $20,198	2,267 New	2,267 $16,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$4.6 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$2.98 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.48 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.43 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.16 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $30.2M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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