Metropolitan Life Insurance CO Nve Corp Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$72.27 - $97.44 $18,862 - $25,431	261 New	261 $25,000
Q2 2022 Aug 11, 2022	SELL	$43.85 - $56.21 $12,716 - $16,300	-290 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$53.71 - $69.08 $15,575 - $20,033	290 New	290 $15,000
Q1 2022 Mar 30, 2023	SELL	$53.71 - $69.08 $60,746 - $78,129	-1,131 Reduced 79.59%	290 $15,000
Q1 2022 May 12, 2022	SELL	$53.71 - $69.08 $60,746 - $78,129	-1,131 Reduced 79.59%	290 $16,000
Q4 2021 Jun 21, 2023	BUY	$63.24 - $74.57 $89,864 - $105,963	1,421 New	1,421 $97,000
Q3 2021 Jun 21, 2023	BUY	$63.4 - $78.63 $90,091 - $111,733	1,421 New	1,421 $90,000
Q2 2021 Jun 21, 2023	BUY	$66.3 - $78.32 $94,212 - $111,292	1,421 New	1,421 $105,000
Q2 2021 Aug 16, 2021	BUY	$66.3 - $78.32 $94,146 - $111,214	1,420 Added 142000.0%	1,421 $105,000
Q1 2021 Jun 26, 2023	BUY	$57.42 - $76.0 $81,593 - $107,996	1,421 New	1,421 $99.6 Million
Q1 2021 Mar 30, 2023	SELL	$57.42 - $76.0 $5,282 - $6,992	-92 Reduced 6.08%	1,421 $99,000
Q1 2021 May 14, 2021	BUY	$57.42 - $76.0 $57 - $76	1 New	1 $100,000
Q4 2020 Feb 16, 2021	SELL	$46.13 - $57.62 $69,794 - $87,179	-1,513 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$49.0 - $63.96 $74,137 - $96,771	1,513 New	1,513 $74,000
Q2 2020 Jun 26, 2023	BUY	$48.0 - $69.7 $72,624 - $105,456	1,513 New	1,513 $93,000
Q1 2020 Jul 12, 2023	BUY	$43.25 - $75.2 $65,437 - $113,777	1,513 New	1,513 $78,000
Q4 2019 Jul 12, 2023	BUY	$61.0 - $71.5 $92,293 - $108,179	1,513 New	1,513 $108,000
Q3 2019 Jul 12, 2023	BUY	$63.9 - $73.22 $96,680 - $110,781	1,513 New	1,513 $100,000
Q2 2019 Jul 12, 2023	BUY	$67.21 - $102.7 $101,688 - $155,385	1,513 New	1,513 $105,000
Q1 2019 Jul 13, 2023	BUY	$86.27 - $103.52 $130,526 - $156,625	1,513 New	1,513 $148,000
Q1 2019 Mar 30, 2023	BUY	$86.27 - $103.52 $130,526 - $156,625	1,513 New	1,513 $148,000
Q1 2019 May 16, 2019	SELL	$86.27 - $103.52 $235,689 - $282,816	-2,732 Reduced 64.36%	1,513 $148,000
Q1 2019 May 15, 2019	BUY	$86.27 - $103.52 $235,689 - $282,816	2,732 Added 180.57%	4,245 $1.05 Million
Q4 2018 Jul 13, 2023	BUY	$82.93 - $104.21 $125,473 - $157,669	1,513 New	1,513 $132,000
Q4 2018 Feb 14, 2019	BUY	$82.93 - $104.21 $95,120 - $119,528	1,147 Added 313.39%	1,513 $132,000
Q3 2018 Jul 13, 2023	BUY	$103.62 - $133.66 $156,777 - $202,227	1,513 New	1,513 $160 Million
Q3 2018 Nov 14, 2018	SELL	$103.62 - $133.66 $118,852 - $153,308	-1,147 Reduced 75.81%	366 $39,000
Q4 2017 Feb 15, 2018	SELL	$77.72 - $90.94 $154,662 - $180,970	-1,990 Reduced 56.81%	1,513 $130,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,503	3,503 $270,000

Others Institutions Holding NVEC

# of Institutions

116

Shares Held

3.29M

Call Options Held

Put Options Held

Royce & Associates LP

488K
Shares

$35.6 Million
0.39% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

367K
Shares

$26.7 Million
0.07% of portfolio
Black Rock Inc. New York, NY

328K
Shares

$24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

277K
Shares

$20.2 Million
0.0% of portfolio
State Street Corp Boston, MA

162K
Shares

$11.8 Million
0.0% of portfolio

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $352M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

More about NVEC

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