Met Life Investment Management, LLC Sea Spine Holdings Corp Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$6.01 - $8.35 $100,427 - $139,528	16,710 New	16,710 $139,000
Q3 2022 Jun 14, 2023	BUY	$5.57 - $7.46 $93,074 - $124,656	16,710 New	16,710 $96,000
Q2 2022 Jun 20, 2023	BUY	$5.65 - $12.19 $94,411 - $203,694	16,710 New	16,710 $94,000
Q1 2022 May 10, 2024	BUY	$10.93 - $14.05 $182,640 - $234,775	16,710 New	16,710 $203,000
Q1 2022 Jun 20, 2023	BUY	$10.93 - $14.05 $182,640 - $234,775	16,710 New	16,710 $203,000

Q1 2022 Mar 22, 2023	BUY	$10.93 - $14.05 $64,170 - $82,487	5,871 Added 54.17%	16,710 $203,000
Q1 2022 May 12, 2022	BUY	$10.93 - $14.05 $64,170 - $82,487	5,871 Added 54.17%	16,710 $203,000
Q4 2021 Jun 21, 2023	BUY	$12.24 - $16.31 $132,669 - $176,784	10,839 New	10,839 $147,000
Q3 2021 Jun 21, 2023	BUY	$14.72 - $20.66 $159,550 - $223,933	10,839 New	10,839 $170,000
Q2 2021 Jun 21, 2023	BUY	$17.91 - $22.41 $194,126 - $242,901	10,839 New	10,839 $222,000
Q1 2021 May 17, 2024	BUY	$16.11 - $20.55 $174,616 - $222,741	10,839 New	10,839 $188,000
Q1 2021 Jun 26, 2023	BUY	$16.11 - $20.55 $174,616 - $222,741	10,839 New	10,839 $189 Million
Q4 2020 Jun 22, 2023	BUY	$12.76 - $18.33 $138,305 - $198,678	10,839 New	10,839 $189,000
Q3 2020 Jun 26, 2023	BUY	$9.07 - $14.82 $98,309 - $160,633	10,839 New	10,839 $154,000
Q2 2020 May 24, 2024	BUY	$7.16 - $12.33 $77,607 - $133,644	10,839 New	10,839 $113 Million
Q2 2020 Jun 26, 2023	BUY	$7.16 - $12.33 $77,607 - $133,644	10,839 New	10,839 $113,000
Q2 2020 Mar 22, 2023	BUY	$7.16 - $12.33 $22,260 - $38,333	3,109 Added 40.22%	10,839 $113,000
Q2 2020 Aug 14, 2020	BUY	$7.16 - $12.33 $77,607 - $133,644	10,839 New	10,839 $113,000
Q1 2019 May 15, 2019	SELL	$13.93 - $17.91 $107,678 - $138,444	-7,730 Closed	0 $0
Q4 2018 Jul 13, 2023	BUY	$14.25 - $19.66 $110,152 - $151,971	7,730 New	7,730 $140,000
Q4 2018 Mar 22, 2023	SELL	$14.25 - $19.66 $127,965 - $176,546	-8,980 Reduced 53.74%	7,730 $140,000
Q4 2018 Feb 14, 2019	BUY	$14.25 - $19.66 $110,152 - $151,971	7,730 New	7,730 $141,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

More about SPNE

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