Metropolitan Life Insurance CO Post Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$63.81 - $77.09 $668,920 - $808,134	-10,483 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$62.09 - $73.78 $650,889 - $773,435	10,483 New	10,483 $773,000
Q4 2021 Mar 30, 2023	BUY	$62.09 - $73.78 $58,861 - $69,943	948 Added 9.94%	10,483 $773,000
Q4 2021 Feb 15, 2022	BUY	$62.09 - $73.78 $58,861 - $69,943	948 Added 9.94%	10,483 $1.18 Million
Q3 2021 Jun 21, 2023	BUY	$64.84 - $76.28 $694,306 - $816,806	10,708 New	10,708 $771,000
Q3 2021 Mar 30, 2023	SELL	$64.84 - $76.28 $106,532 - $125,328	-1,643 Reduced 14.7%	9,535 $687,000
Q3 2021 Nov 15, 2021	SELL	$64.84 - $76.28 $106,532 - $125,328	-1,643 Reduced 14.7%	9,535 $1.05 Million
Q2 2021 Jun 21, 2023	BUY	$69.35 - $76.83 $775,194 - $858,805	11,178 New	11,178 $793,000
Q2 2021 Mar 30, 2023	BUY	$69.35 - $76.83 $74,204 - $82,208	1,070 Added 10.59%	11,178 $793,000
Q2 2021 Aug 16, 2021	BUY	$69.35 - $76.83 $774,500 - $858,037	11,168 Added 111680.0%	11,178 $1.21 Million
Q1 2021 Jun 26, 2023	BUY	$60.87 - $70.33 $689,413 - $796,557	11,326 New	11,326 $1.2 Billion
Q1 2021 Mar 30, 2023	SELL	$60.87 - $70.33 $56,365 - $65,125	-926 Reduced 8.39%	10,108 $699,000
Q1 2021 May 14, 2021	SELL	$60.87 - $70.33 $671,030 - $775,317	-11,024 Reduced 99.91%	10 $1.07 Million
Q4 2020 Jun 22, 2023	BUY	$56.22 - $67.17 $620,331 - $741,153	11,034 New	11,034 $729,000
Q4 2020 Mar 30, 2023	SELL	$56.22 - $67.17 $32,270 - $38,555	-574 Reduced 4.94%	11,034 $729,000
Q4 2020 Feb 16, 2021	SELL	$56.22 - $67.17 $32,270 - $38,555	-574 Reduced 4.94%	11,034 $1.12 Million
Q3 2020 Jun 26, 2023	BUY	$53.9 - $60.24 $625,671 - $699,265	11,608 New	11,608 $653,000
Q3 2020 Mar 30, 2023	SELL	$53.9 - $60.24 $43,605 - $48,734	-809 Reduced 6.52%	11,608 $653,000
Q3 2020 Nov 13, 2020	SELL	$53.9 - $60.24 $43,605 - $48,734	-809 Reduced 6.52%	11,608 $998,000
Q2 2020 Jun 26, 2023	BUY	$53.93 - $62.91 $669,648 - $781,153	12,417 New	12,417 $711,000
Q2 2020 Mar 30, 2023	SELL	$53.93 - $62.91 $355,884 - $415,143	-6,599 Reduced 34.7%	12,417 $711,000
Q2 2020 Aug 14, 2020	SELL	$53.93 - $62.91 $355,884 - $415,143	-6,599 Reduced 34.7%	12,417 $1.09 Million
Q1 2020 Jul 12, 2023	BUY	$46.83 - $73.34 $890,519 - $1.39 Million	19,016 New	19,016 $1.03 Million
Q1 2020 Mar 30, 2023	SELL	$46.83 - $73.34 $47,157 - $73,853	-1,007 Reduced 5.03%	19,016 $1.03 Million
Q1 2020 May 15, 2020	SELL	$46.83 - $73.34 $47,157 - $73,853	-1,007 Reduced 5.03%	19,016 $1.58 Million
Q4 2019 Jul 12, 2023	BUY	$64.16 - $71.43 $1.28 Million - $1.43 Million	20,023 New	20,023 $1.43 Million
Q4 2019 Mar 30, 2023	SELL	$64.16 - $71.43 $31,823 - $35,429	-496 Reduced 2.42%	20,023 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$64.16 - $71.43 $31,823 - $35,429	-496 Reduced 2.42%	20,023 $2.19 Million
Q3 2019 Jul 12, 2023	BUY	$62.28 - $73.59 $1.28 Million - $1.51 Million	20,519 New	20,519 $1.42 Million
Q3 2019 Mar 30, 2023	SELL	$62.28 - $73.59 $22,296 - $26,345	-358 Reduced 1.71%	20,519 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$62.28 - $73.59 $22,296 - $26,345	-358 Reduced 1.71%	20,519 $2.17 Million
Q2 2019 Jul 12, 2023	BUY	$67.21 - $73.81 $1.4 Million - $1.54 Million	20,877 New	20,877 $1.42 Million
Q2 2019 Mar 30, 2023	SELL	$67.21 - $73.81 $201 - $221	-3 Reduced 0.01%	20,877 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$67.21 - $73.81 $201 - $221	-3 Reduced 0.01%	20,877 $2.17 Million
Q1 2019 Jul 13, 2023	BUY	$58.85 - $71.86 $1.23 Million - $1.5 Million	20,880 New	20,880 $1.5 Million
Q1 2019 Mar 30, 2023	BUY	$58.85 - $71.86 $1.23 Million - $1.5 Million	20,880 New	20,880 $1.5 Million
Q1 2019 May 16, 2019	BUY	$58.85 - $71.86 $292,837 - $357,575	4,976 Added 31.29%	20,880 $2.28 Million
Q1 2019 May 15, 2019	SELL	$58.85 - $71.86 $300,076 - $366,414	-5,099 Reduced 24.28%	15,904 $1.3 Million
Q4 2018 Jul 13, 2023	BUY	$55.22 - $64.15 $1.16 Million - $1.35 Million	21,003 New	21,003 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$55.22 - $64.15 $1,104 - $1,283	20 Added 0.1%	21,003 $1.87 Million
Q3 2018 Jul 13, 2023	BUY	$55.53 - $65.87 $1.17 Million - $1.38 Million	20,983 New	20,983 $2.06 Billion
Q3 2018 Nov 14, 2018	SELL	$55.53 - $65.87 $18,658 - $22,132	-336 Reduced 1.58%	20,983 $2.06 Million
Q2 2018 Aug 15, 2018	BUY	$49.36 - $57.34 $120,142 - $139,565	2,434 Added 12.89%	21,319 $0
Q1 2018 May 15, 2018	SELL	$46.88 - $53.69 $937 - $1,073	-20 Reduced 0.11%	18,885 $0
Q4 2017 Feb 15, 2018	SELL	$50.56 - $57.82 $2.19 Million - $2.5 Million	-43,297 Reduced 69.61%	18,905 $1.5 Million
Q3 2017 Nov 14, 2017	SELL	$53.73 - $57.77 $7,038 - $7,567	-131 Reduced 0.21%	62,202 $5.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,333	62,333 $4.84 Million

Others Institutions Holding POST

# of Institutions

436

Shares Held

51M

Call Options Held

202K

Put Options Held

351K

Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$594 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$516 Million
0.01% of portfolio
Route One Investment Company, L.P. San Francisco, CA

4.37M
Shares

$506 Million
17.75% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.34M
Shares

$387 Million
7.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.13M
Shares

$363 Million
0.09% of portfolio

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.92B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

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