Metropolitan Life Insurance CO Zumiez Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.21 - $28.2 $4,698 - $7,698	-273 Reduced 24.16%	857 $15,000
Q4 2022 Jun 14, 2023	BUY	$19.23 - $24.52 $5,249 - $6,693	273 Added 31.86%	1,130 $24.6 Million
Q3 2022 Jun 14, 2023	BUY	$21.53 - $30.75 $5,877 - $8,394	273 Added 31.86%	1,130 $24.3 Million
Q2 2022 Jun 20, 2023	BUY	$26.0 - $40.62 $7,098 - $11,089	273 Added 31.86%	1,130 $29,000
Q1 2022 Jun 20, 2023	BUY	$38.21 - $48.71 $10,431 - $13,297	273 Added 31.86%	1,130 $43,000
Q1 2022 Mar 30, 2023	SELL	$38.21 - $48.71 $165,258 - $210,670	-4,325 Reduced 79.29%	1,130 $43,000
Q1 2022 May 12, 2022	SELL	$38.21 - $48.71 $165,258 - $210,670	-4,325 Reduced 79.29%	1,130 $43,000
Q4 2021 Jun 21, 2023	BUY	$39.53 - $54.63 $181,758 - $251,188	4,598 Added 536.52%	5,455 $261,000
Q4 2021 Mar 30, 2023	SELL	$39.53 - $54.63 $36,407 - $50,314	-921 Reduced 14.44%	5,455 $261,000
Q4 2021 Feb 15, 2022	SELL	$39.53 - $54.63 $36,407 - $50,314	-921 Reduced 14.44%	5,455 $262,000
Q3 2021 Jun 21, 2023	BUY	$37.56 - $51.57 $207,293 - $284,614	5,519 Added 643.99%	6,376 $253,000
Q2 2021 Jun 21, 2023	BUY	$40.81 - $49.16 $225,230 - $271,314	5,519 Added 643.99%	6,376 $312,000
Q2 2021 Mar 30, 2023	BUY	$40.81 - $49.16 $14,977 - $18,041	367 Added 6.11%	6,376 $312,000
Q2 2021 Aug 16, 2021	BUY	$40.81 - $49.16 $259,959 - $313,149	6,370 Added 106166.67%	6,376 $312,000
Q1 2021 Jun 26, 2023	BUY	$35.7 - $48.66 $183,926 - $250,696	5,152 Added 601.17%	6,009 $258 Million
Q1 2021 Mar 30, 2023	SELL	$35.7 - $48.66 $13,530 - $18,442	-379 Reduced 5.93%	6,009 $257,000
Q1 2021 May 14, 2021	SELL	$35.7 - $48.66 $227,837 - $310,548	-6,382 Reduced 99.91%	6 $258,000
Q4 2020 Jun 22, 2023	BUY	$27.77 - $38.41 $153,595 - $212,445	5,531 Added 645.39%	6,388 $234,000
Q3 2020 Jun 26, 2023	BUY	$22.0 - $31.08 $121,682 - $171,903	5,531 Added 645.39%	6,388 $177,000
Q2 2020 Jun 26, 2023	BUY	$14.52 - $30.18 $80,310 - $166,925	5,531 Added 645.39%	6,388 $174,000
Q1 2020 Jul 12, 2023	BUY	$17.01 - $34.71 $94,082 - $191,981	5,531 Added 645.39%	6,388 $110,000
Q4 2019 Jul 12, 2023	BUY	$28.81 - $35.47 $159,348 - $196,184	5,531 Added 645.39%	6,388 $220,000
Q3 2019 Jul 12, 2023	BUY	$22.26 - $33.04 $123,120 - $182,744	5,531 Added 645.39%	6,388 $202,000
Q2 2019 Jul 12, 2023	BUY	$18.67 - $27.74 $103,263 - $153,429	5,531 Added 645.39%	6,388 $166,000
Q1 2019 Jul 13, 2023	BUY	$19.36 - $25.79 $107,080 - $142,644	5,531 Added 645.39%	6,388 $158,000
Q1 2019 Mar 30, 2023	BUY	$19.36 - $25.79 $101,794 - $135,603	5,258 Added 465.31%	6,388 $158,000
Q1 2019 May 16, 2019	SELL	$19.36 - $25.79 $26,813 - $35,719	-1,385 Reduced 17.82%	6,388 $159,000
Q1 2019 May 15, 2019	BUY	$19.36 - $25.79 $26,813 - $35,719	1,385 Added 21.68%	7,773 $149,000
Q4 2018 Jul 13, 2023	BUY	$17.88 - $26.83 $98,894 - $148,396	5,531 Added 645.39%	6,388 $122,000
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $88,202 - $132,352	4,933 Added 339.04%	6,388 $122,000
Q3 2018 Jul 13, 2023	BUY	$20.6 - $31.25 $113,938 - $172,843	5,531 Added 645.39%	6,388 $168 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $31.25 $101,619 - $154,156	-4,933 Reduced 77.22%	1,455 $38,000
Q4 2017 Feb 15, 2018	SELL	$16.95 - $21.85 $136,328 - $175,739	-8,043 Reduced 55.73%	6,388 $133,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,431	14,431 $178,000

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

Black Rock Inc. New York, NY

2.2M
Shares

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$19.7 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$18.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$12 Million
0.0% of portfolio

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $370M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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