Metropolitan Life Insurance CO Vital Farms, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.38 - $23.41 $6,053 - $9,855	-421 Reduced 21.62%	1,526 $35,000
Q2 2023 Aug 10, 2023	BUY	$11.79 - $15.91 $5,647 - $7,620	479 Added 32.63%	1,947 $23,000
Q1 2023 May 15, 2023	SELL	$13.91 - $17.7 $5,883 - $7,487	-423 Reduced 22.37%	1,468 $22,000
Q4 2022 Jun 14, 2023	BUY	$11.49 - $15.91 $4,860 - $6,729	423 Added 28.81%	1,891 $28.2 Million
Q4 2022 Mar 30, 2023	BUY	$11.49 - $15.91 $5,699 - $7,891	496 Added 35.56%	1,891 $28,000
Q4 2022 Feb 15, 2023	BUY	$11.49 - $15.91 $5,699 - $7,891	496 Added 35.56%	1,891 $28,000
Q3 2022 Jun 14, 2023	SELL	$8.61 - $14.35 $628 - $1,047	-73 Reduced 4.97%	1,395 $16.7 Million
Q2 2022 Jun 20, 2023	SELL	$8.17 - $12.91 $596 - $942	-73 Reduced 4.97%	1,395 $12,000
Q1 2022 Jun 20, 2023	SELL	$11.27 - $19.15 $822 - $1,397	-73 Reduced 4.97%	1,395 $17,000
Q1 2022 Mar 30, 2023	SELL	$11.27 - $19.15 $55,065 - $93,566	-4,886 Reduced 77.79%	1,395 $17,000
Q1 2022 May 12, 2022	SELL	$11.27 - $19.15 $55,065 - $93,566	-4,886 Reduced 77.79%	1,395 $17,000
Q4 2021 Jun 21, 2023	BUY	$16.35 - $20.03 $78,692 - $96,404	4,813 Added 327.86%	6,281 $113,000
Q4 2021 Mar 30, 2023	SELL	$16.35 - $20.03 $11,510 - $14,101	-704 Reduced 10.08%	6,281 $113,000
Q4 2021 Feb 15, 2022	SELL	$16.35 - $20.03 $11,510 - $14,101	-704 Reduced 10.08%	6,281 $113,000
Q3 2021 Jun 21, 2023	BUY	$16.45 - $20.5 $90,754 - $113,098	5,517 Added 375.82%	6,985 $122,000
Q2 2021 Jun 21, 2023	BUY	$19.5 - $25.56 $107,581 - $141,014	5,517 Added 375.82%	6,985 $139,000
Q2 2021 Aug 16, 2021	BUY	$19.5 - $25.56 $136,071 - $178,357	6,978 Added 99685.71%	6,985 $139,000
Q1 2021 Jun 26, 2023	BUY	$19.77 - $29.87 $109,071 - $164,792	5,517 Added 375.82%	6,985 $153 Million
Q1 2021 Mar 30, 2023	BUY	$19.77 - $29.87 $75,027 - $113,356	3,795 Added 118.97%	6,985 $152,000
Q1 2021 May 14, 2021	BUY	$19.77 - $29.87 $138 - $209	7 New	7 $153,000
Q4 2020 Feb 16, 2021	SELL	$24.79 - $40.0 $79,080 - $127,600	-3,190 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$34.48 - $41.5 $59,374 - $71,463	1,722 Added 117.3%	3,190 $129,000
Q3 2020 Mar 30, 2023	BUY	$34.48 - $41.5 $44,789 - $53,908	1,299 Added 68.69%	3,190 $129,000
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.5 $109,991 - $132,385	3,190 New	3,190 $129,000

Others Institutions Holding VITL

# of Institutions

260

Shares Held

39.5M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$85.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$64 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$60.7 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$58.9 Million
7.01% of portfolio

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.61B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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