Metropolitan Life Insurance CO Vicor Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.51 - $47.18 $6,001 - $7,973	-169 Reduced 12.71%	1,161 $44,000
Q3 2023 Nov 14, 2023	BUY	$52.95 - $95.14 $4,818 - $8,657	91 Added 7.34%	1,330 $78,000
Q1 2023 May 15, 2023	SELL	$40.85 - $71.9 $4,983 - $8,771	-122 Reduced 8.96%	1,239 $58,000
Q4 2022 Jun 14, 2023	BUY	$45.09 - $64.43 $5,500 - $7,860	122 Added 9.85%	1,361 $73.2 Million
Q4 2022 Mar 30, 2023	BUY	$45.09 - $64.43 $3,336 - $4,767	74 Added 5.75%	1,361 $73,000
Q4 2022 Feb 15, 2023	BUY	$45.09 - $64.43 $3,336 - $4,767	74 Added 5.75%	1,361 $73,000
Q3 2022 Jun 14, 2023	BUY	$52.26 - $82.17 $2,508 - $3,944	48 Added 3.87%	1,287 $76.1 Million
Q2 2022 Jun 20, 2023	BUY	$52.68 - $73.72 $2,528 - $3,538	48 Added 3.87%	1,287 $70,000
Q1 2022 Jun 20, 2023	BUY	$61.77 - $126.18 $2,964 - $6,056	48 Added 3.87%	1,287 $90,000
Q1 2022 Mar 30, 2023	SELL	$61.77 - $126.18 $463,027 - $945,845	-7,496 Reduced 85.35%	1,287 $90,000
Q1 2022 May 12, 2022	SELL	$61.77 - $126.18 $463,027 - $945,845	-7,496 Reduced 85.35%	1,287 $91,000
Q4 2021 Jun 21, 2023	BUY	$114.68 - $162.93 $865,145 - $1.23 Million	7,544 Added 608.88%	8,783 $1.12 Million
Q4 2021 Mar 30, 2023	BUY	$114.68 - $162.93 $349,659 - $496,773	3,049 Added 53.17%	8,783 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$114.68 - $162.93 $349,659 - $496,773	3,049 Added 53.17%	8,783 $1.12 Million
Q3 2021 Jun 21, 2023	BUY	$102.69 - $139.0 $461,591 - $624,805	4,495 Added 362.79%	5,734 $769,000
Q3 2021 Mar 30, 2023	BUY	$102.69 - $139.0 $10,269 - $13,900	100 Added 1.77%	5,734 $769,000
Q3 2021 Nov 15, 2021	BUY	$102.69 - $139.0 $10,269 - $13,900	100 Added 1.77%	5,734 $769,000
Q2 2021 Jun 21, 2023	BUY	$75.43 - $105.74 $331,514 - $464,727	4,395 Added 354.72%	5,634 $595,000
Q2 2021 Mar 30, 2023	BUY	$75.43 - $105.74 $22,327 - $31,299	296 Added 5.55%	5,634 $595,000
Q2 2021 Aug 16, 2021	BUY	$75.43 - $105.74 $424,595 - $595,210	5,629 Added 112580.0%	5,634 $596,000
Q1 2021 Jun 26, 2023	BUY	$82.53 - $102.96 $338,290 - $422,033	4,099 Added 330.83%	5,338 $454 Million
Q1 2021 Mar 30, 2023	SELL	$82.53 - $102.96 $12,957 - $16,164	-157 Reduced 2.86%	5,338 $453,000
Q1 2021 May 14, 2021	SELL	$82.53 - $102.96 $453,089 - $565,250	-5,490 Reduced 99.91%	5 $454,000
Q4 2020 Jun 22, 2023	BUY	$76.77 - $95.3 $326,733 - $405,596	4,256 Added 343.5%	5,495 $506,000
Q3 2020 Jun 26, 2023	BUY	$71.63 - $90.58 $304,857 - $385,508	4,256 Added 343.5%	5,495 $427,000
Q2 2020 Jun 26, 2023	BUY	$37.9 - $72.25 $161,302 - $307,496	4,256 Added 343.5%	5,495 $395,000
Q2 2020 Mar 30, 2023	BUY	$37.9 - $72.25 $15,387 - $29,333	406 Added 7.98%	5,495 $395,000
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $15,387 - $29,333	406 Added 7.98%	5,495 $395,000
Q1 2020 Jul 12, 2023	BUY	$32.84 - $56.63 $126,434 - $218,025	3,850 Added 310.73%	5,089 $226,000
Q1 2020 Mar 30, 2023	SELL	$32.84 - $56.63 $30,705 - $52,949	-935 Reduced 15.52%	5,089 $226,000
Q1 2020 May 15, 2020	SELL	$32.84 - $56.63 $30,705 - $52,949	-935 Reduced 15.52%	5,089 $227,000
Q4 2019 Jul 12, 2023	BUY	$29.43 - $46.72 $140,822 - $223,555	4,785 Added 386.2%	6,024 $281,000
Q3 2019 Jul 12, 2023	BUY	$27.09 - $34.37 $129,625 - $164,460	4,785 Added 386.2%	6,024 $177,000
Q2 2019 Jul 12, 2023	BUY	$28.07 - $38.65 $134,314 - $184,940	4,785 Added 386.2%	6,024 $187,000
Q1 2019 Jul 13, 2023	BUY	$29.46 - $48.06 $140,966 - $229,967	4,785 Added 386.2%	6,024 $186,000
Q1 2019 Mar 30, 2023	BUY	$29.46 - $48.06 $137,371 - $224,103	4,663 Added 342.62%	6,024 $186,000
Q1 2019 May 16, 2019	SELL	$29.46 - $48.06 $323,087 - $527,074	-10,967 Reduced 64.55%	6,024 $186,000
Q1 2019 May 15, 2019	BUY	$29.46 - $48.06 $312,187 - $509,291	10,597 Added 165.73%	16,991 $639,000
Q4 2018 Jul 13, 2023	BUY	$32.1 - $42.93 $165,475 - $221,304	5,155 Added 416.06%	6,394 $241,000
Q4 2018 Feb 14, 2019	BUY	$32.1 - $42.93 $168,781 - $225,725	5,258 Added 462.85%	6,394 $242,000
Q3 2018 Jul 13, 2023	BUY	$44.1 - $63.6 $209,298 - $301,845	4,746 Added 383.05%	5,985 $275 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $63.6 $213,840 - $308,396	-4,849 Reduced 81.02%	1,136 $52,000
Q4 2017 Feb 15, 2018	SELL	$20.6 - $24.95 $141,274 - $171,107	-6,858 Reduced 53.4%	5,985 $125,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,843	12,843 $230,000

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

Black Rock Inc. New York, NY

3.4M
Shares

$180 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$173 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$133 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$50.4 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$48 Million
3.1% of portfolio

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.71B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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