Metropolitan Life Insurance CO Vornado Realty Trust Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.71 - $29.14 $1,037 - $1,223	42 Added 0.86%	4,936 $142,000
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $403 - $658	-21 Reduced 0.43%	4,894 $138,000
Q3 2023 Nov 14, 2023	SELL	$17.74 - $25.24 $141 - $201	-8 Reduced 0.16%	4,915 $111,000
Q2 2023 Aug 10, 2023	SELL	$12.38 - $18.14 $557 - $816	-45 Reduced 0.91%	4,923 $89,000
Q1 2023 May 15, 2023	SELL	$12.96 - $26.33 $120,968 - $245,764	-9,334 Reduced 65.26%	4,968 $76,000
Q4 2022 Jun 14, 2023	BUY	$20.82 - $25.77 $194,333 - $240,537	9,334 Added 187.88%	14,302 $298 Million
Q4 2022 Mar 30, 2023	SELL	$20.82 - $25.77 $6,183 - $7,653	-297 Reduced 2.03%	14,302 $297,000
Q4 2022 Feb 15, 2023	SELL	$20.82 - $25.77 $6,183 - $7,653	-297 Reduced 2.03%	14,302 $297,000
Q3 2022 Jun 14, 2023	BUY	$17.82 - $30.39 $171,624 - $292,686	9,631 Added 193.86%	14,599 $338 Million
Q3 2022 Mar 30, 2023	SELL	$17.82 - $30.39 $36,352 - $61,995	-2,040 Reduced 12.26%	14,599 $338,000
Q3 2022 Nov 14, 2022	SELL	$17.82 - $30.39 $36,352 - $61,995	-2,040 Reduced 12.26%	14,599 $338,000
Q2 2022 Jun 20, 2023	BUY	$27.86 - $45.32 $325,154 - $528,929	11,671 Added 234.92%	16,639 $475,000
Q2 2022 Mar 30, 2023	SELL	$27.86 - $45.32 $69,315 - $112,756	-2,488 Reduced 13.01%	16,639 $475,000
Q2 2022 Aug 11, 2022	SELL	$27.86 - $45.32 $69,315 - $112,756	-2,488 Reduced 13.01%	16,639 $476,000
Q1 2022 Jun 20, 2023	BUY	$39.46 - $46.98 $558,714 - $665,189	14,159 Added 285.0%	19,127 $866,000
Q1 2022 Mar 30, 2023	SELL	$39.46 - $46.98 $388,917 - $463,034	-9,856 Reduced 34.01%	19,127 $866,000
Q1 2022 May 12, 2022	SELL	$39.46 - $46.98 $388,917 - $463,034	-9,856 Reduced 34.01%	19,127 $867,000
Q4 2021 Jun 21, 2023	BUY	$39.17 - $46.6 $940,667 - $1.12 Million	24,015 Added 483.39%	28,983 $1.21 Million
Q4 2021 Mar 30, 2023	BUY	$39.17 - $46.6 $112,026 - $133,276	2,860 Added 10.95%	28,983 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$39.17 - $46.6 $112,026 - $133,276	2,860 Added 10.95%	28,983 $1.21 Million
Q3 2021 Jun 21, 2023	BUY	$40.27 - $47.1 $992,413 - $1.16 Million	24,644 Added 496.05%	29,612 $1.24 Million
Q3 2021 Mar 30, 2023	SELL	$40.27 - $47.1 $136,998 - $160,234	-3,402 Reduced 11.52%	26,123 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $136,998 - $160,234	-3,402 Reduced 11.52%	26,123 $1.1 Million
Q2 2021 Jun 21, 2023	BUY	$44.27 - $50.28 $1.08 Million - $1.23 Million	24,504 Added 493.24%	29,472 $1.38 Million
Q2 2021 Mar 30, 2023	SELL	$44.27 - $50.28 $122,229 - $138,823	-2,761 Reduced 8.55%	29,525 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$44.27 - $50.28 $1.31 Million - $1.48 Million	29,493 Added 92165.63%	29,525 $1.38 Million
Q1 2021 Jun 26, 2023	BUY	$35.27 - $49.04 $1.09 Million - $1.51 Million	30,871 Added 621.4%	35,839 $1.63 Billion
Q1 2021 Mar 30, 2023	SELL	$35.27 - $49.04 $264,842 - $368,241	-7,509 Reduced 18.87%	32,286 $1.47 Million
Q1 2021 May 14, 2021	SELL	$35.27 - $49.04 $1.4 Million - $1.95 Million	-39,763 Reduced 99.92%	32 $1.47 Million
Q4 2020 Jun 22, 2023	BUY	$30.2 - $41.84 $1.05 Million - $1.46 Million	34,827 Added 701.03%	39,795 $1.49 Million
Q4 2020 Mar 30, 2023	SELL	$30.2 - $41.84 $37,840 - $52,425	-1,253 Reduced 3.05%	39,795 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $37,840 - $52,425	-1,253 Reduced 3.05%	39,795 $1.49 Million
Q3 2020 Jun 26, 2023	BUY	$32.24 - $38.63 $1.16 Million - $1.39 Million	36,080 Added 726.25%	41,048 $1.38 Million
Q3 2020 Mar 30, 2023	SELL	$32.24 - $38.63 $45,716 - $54,777	-1,418 Reduced 3.34%	41,048 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$32.24 - $38.63 $45,716 - $54,777	-1,418 Reduced 3.34%	41,048 $1.38 Million
Q2 2020 Jun 26, 2023	BUY	$31.36 - $45.94 $1.18 Million - $1.72 Million	37,498 Added 754.79%	42,466 $1.62 Million
Q2 2020 Mar 30, 2023	BUY	$31.36 - $45.94 $158,775 - $232,594	5,063 Added 13.54%	42,466 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $158,775 - $232,594	5,063 Added 13.54%	42,466 $1.62 Million
Q1 2020 Jul 12, 2023	BUY	$29.66 - $68.61 $962,022 - $2.23 Million	32,435 Added 652.88%	37,403 $1.35 Million
Q1 2020 Mar 30, 2023	SELL	$29.66 - $68.61 $2,728 - $6,312	-92 Reduced 0.25%	37,403 $1.35 Million
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $2,728 - $6,312	-92 Reduced 0.25%	37,403 $1.35 Million
Q4 2019 Jul 12, 2023	BUY	$62.19 - $67.91 $2.02 Million - $2.21 Million	32,527 Added 654.73%	37,495 $2.49 Million
Q4 2019 Mar 30, 2023	BUY	$62.19 - $67.91 $360,328 - $393,470	5,794 Added 18.28%	37,495 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $360,328 - $393,470	5,794 Added 18.28%	37,495 $2.49 Million
Q3 2019 Jul 12, 2023	BUY	$58.81 - $66.3 $1.57 Million - $1.77 Million	26,733 Added 538.1%	31,701 $2.02 Million
Q3 2019 Mar 30, 2023	SELL	$58.81 - $66.3 $194,249 - $218,988	-3,303 Reduced 9.44%	31,701 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$58.81 - $66.3 $194,249 - $218,988	-3,303 Reduced 9.44%	31,701 $2.02 Million
Q2 2019 Jul 12, 2023	BUY	$63.12 - $69.85 $1.9 Million - $2.1 Million	30,036 Added 604.59%	35,004 $2.24 Million
Q2 2019 Mar 30, 2023	BUY	$63.12 - $69.85 $114,689 - $126,917	1,817 Added 5.48%	35,004 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$63.12 - $69.85 $114,689 - $126,917	1,817 Added 5.48%	35,004 $2.24 Million
Q1 2019 Jul 13, 2023	BUY	$60.2 - $70.5 $1.7 Million - $1.99 Million	28,219 Added 568.02%	33,187 $2.24 Million
Q1 2019 Mar 30, 2023	BUY	$60.2 - $70.5 $1.14 Million - $1.33 Million	18,885 Added 132.04%	33,187 $2.24 Million
Q1 2019 May 16, 2019	SELL	$60.2 - $70.5 $427,359 - $500,479	-7,099 Reduced 17.62%	33,187 $2.24 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $373,480 - $437,382	6,204 Added 18.2%	40,286 $1.33 Million
Q4 2018 Jul 13, 2023	BUY	$60.19 - $72.28 $1.75 Million - $2.1 Million	29,114 Added 586.03%	34,082 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $19,501 - $23,418	-324 Reduced 0.94%	34,082 $2.11 Million
Q3 2018 Jul 13, 2023	BUY	$70.06 - $77.38 $2.06 Million - $2.28 Million	29,438 Added 592.55%	34,406 $2.51 Billion
Q3 2018 Nov 14, 2018	SELL	$70.06 - $77.38 $51,213 - $56,564	-731 Reduced 2.08%	34,406 $2.51 Million
Q2 2018 Aug 15, 2018	SELL	$65.01 - $73.92 $49,147 - $55,883	-756 Reduced 2.11%	35,137 $0
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $13,942 - $16,546	214 Added 0.6%	35,893 $0
Q4 2017 Feb 15, 2018	SELL	$72.38 - $79.89 $4 Million - $4.41 Million	-55,234 Reduced 60.75%	35,679 $2.79 Million
Q3 2017 Nov 14, 2017	SELL	$73.37 - $79.51 $105,946 - $114,812	-1,444 Reduced 1.56%	90,913 $6.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,357	92,357 $8.67 Million

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$885 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$471 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$423 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$365 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.14B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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