Met Life Investment Management, LLC Emergent Bio Solutions Inc. Transaction History

Met Life Investment Management, LLC

$18 Billion
Q4 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.86 - $6.98 $0 - $0	0 New	0 $0
Q2 2023 Apr 29, 2024	BUY	$7.35 - $13.21 $201,353 - $361,887	27,395 New	27,395 $201,000
Q1 2023 May 09, 2024	BUY	$7.79 - $16.29 $213,407 - $446,264	27,395 New	27,395 $284 Million
Q1 2022 May 10, 2024	BUY	$36.48 - $52.22 $999,369 - $1.43 Million	27,395 New	27,395 $1.12 Million
Q1 2022 Mar 22, 2023	BUY	$36.48 - $52.22 $357,394 - $511,599	9,797 Added 55.67%	27,395 $1.12 Million
Q1 2022 May 12, 2022	BUY	$36.48 - $52.22 $357,394 - $511,599	9,797 Added 55.67%	27,395 $1.13 Million
Q4 2021 May 17, 2024	SELL	$33.11 - $55.01 $760,205 - $1.26 Million	-22,960 Reduced 56.61%	17,598 $764,000
Q4 2021 Jun 21, 2023	SELL	$33.11 - $55.01 $324,378 - $538,932	-9,797 Reduced 35.76%	17,598 $764,000
Q4 2021 Mar 22, 2023	SELL	$33.11 - $55.01 $760,205 - $1.26 Million	-22,960 Reduced 56.61%	17,598 $764,000
Q4 2021 Feb 15, 2022	SELL	$33.11 - $55.01 $760,205 - $1.26 Million	-22,960 Reduced 56.61%	17,598 $765,000
Q3 2021 May 17, 2024	BUY	$50.07 - $66.05 $10,064 - $13,276	201 Added 0.5%	40,558 $2.03 Million
Q3 2021 Jun 21, 2023	BUY	$50.07 - $66.05 $659,071 - $869,416	13,163 Added 48.05%	40,558 $2.03 Million
Q3 2021 Mar 22, 2023	BUY	$50.07 - $66.05 $10,064 - $13,276	201 Added 0.5%	40,558 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $66.05 $10,064 - $13,276	201 Added 0.5%	40,558 $2.03 Million
Q2 2021 May 17, 2024	SELL	$56.61 - $80.46 $36,400 - $51,735	-643 Reduced 1.57%	40,357 $2.54 Million
Q2 2021 Jun 21, 2023	BUY	$56.61 - $80.46 $733,778 - $1.04 Million	12,962 Added 47.32%	40,357 $2.54 Million
Q2 2021 Mar 22, 2023	SELL	$56.61 - $80.46 $36,400 - $51,735	-643 Reduced 1.57%	40,357 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$56.61 - $80.46 $36,400 - $51,735	-643 Reduced 1.57%	40,357 $2.54 Million
Q1 2021 May 17, 2024	BUY	$86.23 - $125.19 $3.54 Million - $5.13 Million	41,000 New	41,000 $3.81 Million
Q1 2021 Jun 26, 2023	BUY	$86.23 - $125.19 $1.17 Million - $1.7 Million	13,605 Added 49.66%	41,000 $3.81 Billion
Q1 2021 Mar 22, 2023	SELL	$86.23 - $125.19 $203,933 - $296,074	-2,365 Reduced 5.45%	41,000 $3.81 Million
Q1 2021 May 14, 2021	SELL	$86.23 - $125.19 $203,933 - $296,074	-2,365 Reduced 5.45%	41,000 $3.81 Million
Q4 2020 May 24, 2024	SELL	$79.17 - $111.47 $87,482 - $123,174	-1,105 Reduced 2.48%	43,365 $3.89 Million
Q4 2020 Jun 22, 2023	BUY	$79.17 - $111.47 $1.26 Million - $1.78 Million	15,970 Added 58.3%	43,365 $3.89 Million
Q4 2020 Mar 22, 2023	SELL	$79.17 - $111.47 $87,482 - $123,174	-1,105 Reduced 2.48%	43,365 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$79.17 - $111.47 $87,482 - $123,174	-1,105 Reduced 2.48%	43,365 $3.89 Million
Q3 2020 May 24, 2024	BUY	$81.91 - $134.94 $2 Million - $3.3 Million	24,459 Added 122.23%	44,470 $4.6 Billion
Q3 2020 Jun 26, 2023	BUY	$81.91 - $134.94 $1.4 Million - $2.3 Million	17,075 Added 62.33%	44,470 $4.6 Million
Q3 2020 Mar 22, 2023	BUY	$81.91 - $134.94 $2 Million - $3.3 Million	24,459 Added 122.23%	44,470 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$81.91 - $134.94 $2 Million - $3.3 Million	24,459 Added 122.23%	44,470 $4.6 Million
Q2 2020 May 24, 2024	BUY	$54.33 - $89.52 $1.09 Million - $1.79 Million	20,011 New	20,011 $1.58 Billion
Q2 2020 Jun 26, 2023	SELL	$54.33 - $89.52 $401,172 - $661,015	-7,384 Reduced 26.95%	20,011 $1.58 Million
Q1 2020 Jul 12, 2023	SELL	$49.34 - $68.76 $364,326 - $507,723	-7,384 Reduced 26.95%	20,011 $1.16 Million
Q4 2019 Jul 12, 2023	SELL	$51.21 - $59.06 $378,134 - $436,099	-7,384 Reduced 26.95%	20,011 $1.08 Million
Q3 2019 Jul 12, 2023	SELL	$40.6 - $57.2 $299,790 - $422,364	-7,384 Reduced 26.95%	20,011 $1.05 Million
Q2 2019 Jul 12, 2023	SELL	$39.92 - $53.86 $294,769 - $397,702	-7,384 Reduced 26.95%	20,011 $966,000
Q1 2019 Jul 13, 2023	SELL	$48.23 - $66.16 $356,130 - $488,525	-7,384 Reduced 26.95%	20,011 $1.01 Million
Q4 2018 Jul 13, 2023	SELL	$55.63 - $73.24 $410,771 - $540,804	-7,384 Reduced 26.95%	20,011 $1.19 Million
Q4 2018 Mar 22, 2023	SELL	$55.63 - $73.24 $564,255 - $742,873	-10,143 Reduced 33.64%	20,011 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $564,255 - $742,873	-10,143 Reduced 33.64%	20,011 $1.19 Million
Q3 2018 Jul 13, 2023	SELL	$52.05 - $66.51 $445,235 - $568,926	-8,554 Reduced 31.22%	18,841 $1.24 Million
Q3 2018 Mar 22, 2023	BUY	$52.05 - $66.51 $143,605 - $183,501	2,759 Added 10.07%	30,154 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$52.05 - $66.51 $501,866 - $641,289	9,642 Added 47.01%	30,154 $1.99 Million
Q2 2018 Aug 15, 2018	BUY	$48.33 - $55.64 $231,742 - $266,793	4,795 Added 30.51%	20,512 $1.04 Million
Q4 2017 Feb 15, 2018	BUY	$37.77 - $47.75 $593,631 - $750,486	15,717	15,717 $730,000

Others Institutions Holding EBS

# of Institutions

172

Shares Held

36.8M

Call Options Held

336K

Put Options Held

203K

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About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $384M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

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