Metropolitan Life Insurance CO Park Aerospace Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.22 - $16.76 $3,262 - $4,474	-267 Reduced 20.09%	1,062 $14,000
Q4 2022 Jun 14, 2023	BUY	$10.41 - $13.77 $2,779 - $3,676	267 Added 25.14%	1,329 $17.8 Million
Q3 2022 Jun 14, 2023	BUY	$10.73 - $13.08 $2,864 - $3,492	267 Added 25.14%	1,329 $14.7 Million
Q2 2022 Jun 20, 2023	BUY	$11.45 - $13.21 $3,057 - $3,527	267 Added 25.14%	1,329 $16,000
Q1 2022 Jun 20, 2023	BUY	$12.99 - $14.09 $3,468 - $3,762	267 Added 25.14%	1,329 $17,000
Q1 2022 Mar 30, 2023	SELL	$12.99 - $14.09 $51,141 - $55,472	-3,937 Reduced 74.76%	1,329 $17,000
Q1 2022 May 12, 2022	SELL	$12.99 - $14.09 $51,141 - $55,472	-3,937 Reduced 74.76%	1,329 $17,000
Q4 2021 Jun 21, 2023	BUY	$12.76 - $14.48 $53,643 - $60,873	4,204 Added 395.86%	5,266 $69,000
Q4 2021 Mar 30, 2023	SELL	$12.76 - $14.48 $1,582 - $1,795	-124 Reduced 2.3%	5,266 $69,000
Q4 2021 Feb 15, 2022	SELL	$12.76 - $14.48 $1,582 - $1,795	-124 Reduced 2.3%	5,266 $70,000
Q3 2021 Jun 21, 2023	BUY	$13.41 - $15.99 $58,038 - $69,204	4,328 Added 407.53%	5,390 $73,000
Q3 2021 Mar 30, 2023	SELL	$13.41 - $15.99 $11,586 - $13,815	-864 Reduced 13.82%	5,390 $73,000
Q3 2021 Nov 15, 2021	BUY	$13.41 - $15.99 $72,279 - $86,186	5,390 New	5,390 $74,000
Q4 2020 Feb 16, 2021	SELL	$10.59 - $14.06 $66,229 - $87,931	-6,254 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$10.63 - $11.92 $55,190 - $61,888	5,192 Added 488.89%	6,254 $68,000
Q3 2020 Mar 30, 2023	SELL	$10.63 - $11.92 $4,166 - $4,672	-392 Reduced 5.9%	6,254 $68,000
Q3 2020 Nov 13, 2020	SELL	$10.63 - $11.92 $4,166 - $4,672	-392 Reduced 5.9%	6,254 $68,000
Q2 2020 Jun 26, 2023	BUY	$10.69 - $14.0 $59,692 - $78,176	5,584 Added 525.8%	6,646 $74,000
Q1 2020 Jul 12, 2023	BUY	$10.06 - $17.45 $56,175 - $97,440	5,584 Added 525.8%	6,646 $83,000
Q4 2019 Jul 12, 2023	BUY	$15.78 - $18.33 $88,115 - $102,354	5,584 Added 525.8%	6,646 $108,000
Q3 2019 Jul 12, 2023	BUY	$16.12 - $19.16 $90,014 - $106,989	5,584 Added 525.8%	6,646 $116,000
Q3 2019 Mar 30, 2023	BUY	$16.12 - $19.16 $85,710 - $101,873	5,317 Added 400.08%	6,646 $116,000
Q3 2019 Nov 14, 2019	BUY	$16.12 - $19.16 $107,133 - $127,337	6,646 New	6,646 $117,000

Others Institutions Holding PKE

# of Institutions

109

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

Brandes Investment Partners, LP La Jolla, CA

2.42M
Shares

$35.7 Million
0.38% of portfolio
Black Rock Inc. New York, NY

1.33M
Shares

$19.6 Million
0.0% of portfolio
River Road Asset Management, LLC

1.22M
Shares

$18 Million
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$15.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

964K
Shares

$14.3 Million
0.02% of portfolio

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $303M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

More about PKE

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