Met Life Investment Management, LLC Sculptor Capital Management, Inc. Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$8.0 - $9.87 $99,688 - $122,990	12,461 New	12,461 $110,000
Q1 2023 May 09, 2024	BUY	$8.17 - $10.19 $101,806 - $126,977	12,461 New	12,461 $107 Million
Q1 2022 May 10, 2024	BUY	$11.62 - $21.97 $144,796 - $273,768	12,461 New	12,461 $173,000
Q1 2022 Mar 22, 2023	BUY	$11.62 - $21.97 $49,919 - $94,383	4,296 Added 52.61%	12,461 $173,000
Q1 2022 May 12, 2022	BUY	$11.62 - $21.97 $49,919 - $94,383	4,296 Added 52.61%	12,461 $174,000

Q4 2021 Jun 21, 2023	SELL	$18.12 - $28.45 $77,843 - $122,221	-4,296 Reduced 34.48%	8,165 $174,000
Q3 2021 Jun 21, 2023	SELL	$21.98 - $28.7 $94,426 - $123,295	-4,296 Reduced 34.48%	8,165 $227,000
Q2 2021 May 17, 2024	BUY	$21.62 - $26.27 $96,944 - $117,794	4,484 Added 121.81%	8,165 $200,000
Q2 2021 Jun 21, 2023	SELL	$21.62 - $26.27 $92,879 - $112,855	-4,296 Reduced 34.48%	8,165 $200,000
Q2 2021 Mar 22, 2023	BUY	$21.62 - $26.27 $96,944 - $117,794	4,484 Added 121.81%	8,165 $200,000
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $96,944 - $117,794	4,484 Added 121.81%	8,165 $201,000
Q1 2021 May 17, 2024	BUY	$15.0 - $25.12 $55,215 - $92,466	3,681 New	3,681 $80,000
Q1 2021 Jun 26, 2023	SELL	$15.0 - $25.12 $131,700 - $220,553	-8,780 Reduced 70.46%	3,681 $80.5 Million
Q1 2021 Mar 22, 2023	SELL	$15.0 - $25.12 $64,560 - $108,116	-4,304 Reduced 53.9%	3,681 $80,000
Q1 2021 May 14, 2021	BUY	$15.0 - $25.12 $55,215 - $92,466	3,681 New	3,681 $81,000
Q4 2020 Feb 16, 2021	SELL	$10.64 - $16.05 $84,960 - $128,159	-7,985 Closed	0 $0
Q3 2020 Jun 26, 2023	SELL	$10.68 - $14.35 $47,803 - $64,230	-4,476 Reduced 35.92%	7,985 $93,000
Q2 2020 May 24, 2024	BUY	$9.65 - $16.53 $77,055 - $131,992	7,985 New	7,985 $103 Million
Q2 2020 Jun 26, 2023	SELL	$9.65 - $16.53 $43,193 - $73,988	-4,476 Reduced 35.92%	7,985 $103,000
Q1 2020 Jul 12, 2023	SELL	$11.26 - $28.43 $50,399 - $127,252	-4,476 Reduced 35.92%	7,985 $108,000
Q4 2019 Jul 12, 2023	SELL	$15.62 - $22.57 $69,915 - $101,023	-4,476 Reduced 35.92%	7,985 $176,000
Q3 2019 Jul 12, 2023	SELL	$19.48 - $25.31 $87,192 - $113,287	-4,476 Reduced 35.92%	7,985 $155,000
Q3 2019 Mar 22, 2023	SELL	$19.48 - $25.31 $87,192 - $113,287	-4,476 Reduced 35.92%	7,985 $155,000
Q3 2019 Nov 14, 2019	BUY	$19.48 - $25.31 $155,547 - $202,100	7,985 New	7,985 $156,000

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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