Metropolitan Life Insurance CO Rci Hospitality Holdings, Inc. 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	$76.0 - $96.97 $6,612 - $8,436	-87 Reduced 15.05%	491 $38,000
Q4 2022 Jun 14, 2023	BUY	$66.1 - $95.34 $5,750 - $8,294	87 Added 17.72%	578 $53.9 Million
Q3 2022 Jun 14, 2023	BUY	$48.73 - $73.71 $4,239 - $6,412	87 Added 17.72%	578 $37.8 Million
Q2 2022 Jun 20, 2023	BUY	$47.82 - $67.41 $4,160 - $5,864	87 Added 17.72%	578 $27,000
Q1 2022 Jun 20, 2023	BUY	$58.36 - $91.33 $5,077 - $7,945	87 Added 17.72%	578 $35,000
Q1 2022 Mar 30, 2023	SELL	$58.36 - $91.33 $84,038 - $131,515	-1,440 Reduced 71.36%	578 $35,000
Q1 2022 May 12, 2022	SELL	$58.36 - $91.33 $84,038 - $131,515	-1,440 Reduced 71.36%	578 $36,000
Q4 2021 Jun 21, 2023	BUY	$60.83 - $77.88 $92,887 - $118,922	1,527 Added 311.0%	2,018 $157,000
Q4 2021 Mar 30, 2023	SELL	$60.83 - $77.88 $42,094 - $53,892	-692 Reduced 25.54%	2,018 $157,000
Q4 2021 Feb 15, 2022	SELL	$60.83 - $77.88 $42,094 - $53,892	-692 Reduced 25.54%	2,018 $157,000
Q3 2021 Jun 21, 2023	BUY	$58.29 - $71.81 $129,345 - $159,346	2,219 Added 451.93%	2,710 $185,000
Q2 2021 Jun 21, 2023	BUY	$62.08 - $79.99 $137,755 - $177,497	2,219 Added 451.93%	2,710 $179,000
Q2 2021 Aug 16, 2021	BUY	$62.08 - $79.99 $168,050 - $216,532	2,707 Added 90233.33%	2,710 $179,000
Q1 2021 Jun 26, 2023	BUY	$36.62 - $70.86 $81,259 - $157,238	2,219 Added 451.93%	2,710 $172 Million
Q1 2021 May 14, 2021	SELL	$36.62 - $70.86 $99,130 - $191,818	-2,707 Reduced 99.89%	3 $172,000
Q4 2020 Jun 22, 2023	BUY	$20.11 - $40.07 $44,624 - $88,915	2,219 Added 451.93%	2,710 $106,000
Q4 2020 Mar 30, 2023	BUY	$20.11 - $40.07 $42,874 - $85,429	2,132 Added 368.86%	2,710 $106,000
Q4 2020 Feb 16, 2021	BUY	$20.11 - $40.07 $54,498 - $108,589	2,710 New	2,710 $107,000
Q4 2018 Feb 14, 2019	SELL	$18.52 - $29.53 $13,241 - $21,113	-715 Closed	0 $0
Q3 2018 Jul 13, 2023	BUY	$28.36 - $34.37 $80,428 - $97,473	2,836 Added 577.6%	3,327 $98.5 Million
Q3 2018 Nov 14, 2018	SELL	$28.36 - $34.37 $74,076 - $89,774	-2,612 Reduced 78.51%	715 $21,000
Q4 2017 Feb 15, 2018	SELL	$24.34 - $32.93 $85,968 - $116,308	-3,532 Reduced 51.49%	3,327 $93,000
Q3 2017 Nov 14, 2017	BUY	$22.22 - $26.33 $152,406 - $180,597	6,859	6,859 $170,000

Others Institutions Holding RICK

# of Institutions

109

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$48.7 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$33.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$28 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$25 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$16.8 Million
0.0% of portfolio

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $500M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

More about RICK

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