Metropolitan Life Insurance CO Adapt Health Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.64 - $11.51 $1,885 - $3,268	-284 Reduced 5.09%	5,299 $60,000
Q3 2023 Nov 14, 2023	BUY	$8.6 - $14.77 $12,710 - $21,830	1,478 Added 36.0%	5,583 $50,000
Q1 2023 May 15, 2023	SELL	$12.43 - $22.73 $4,375 - $8,000	-352 Reduced 7.9%	4,105 $51,000
Q4 2022 Jun 14, 2023	BUY	$19.02 - $23.0 $6,695 - $8,096	352 Added 8.57%	4,457 $85.7 Million
Q3 2022 Jun 14, 2023	BUY	$17.38 - $25.72 $6,117 - $9,053	352 Added 8.57%	4,457 $83.7 Million
Q2 2022 Jun 20, 2023	BUY	$11.43 - $19.27 $4,023 - $6,783	352 Added 8.57%	4,457 $80,000
Q1 2022 Jun 20, 2023	BUY	$15.0 - $23.95 $5,280 - $8,430	352 Added 8.57%	4,457 $71,000
Q1 2022 Mar 30, 2023	SELL	$15.0 - $23.95 $225,495 - $360,040	-15,033 Reduced 77.13%	4,457 $71,000
Q1 2022 May 12, 2022	SELL	$15.0 - $23.95 $225,495 - $360,040	-15,033 Reduced 77.13%	4,457 $71,000
Q4 2021 Jun 21, 2023	BUY	$18.47 - $27.25 $284,160 - $419,241	15,385 Added 374.79%	19,490 $476,000
Q3 2021 Jun 21, 2023	BUY	$21.49 - $27.46 $330,623 - $422,472	15,385 Added 374.79%	19,490 $453,000
Q3 2021 Mar 30, 2023	SELL	$21.49 - $27.46 $47,793 - $61,071	-2,224 Reduced 10.24%	19,490 $453,000
Q3 2021 Nov 15, 2021	SELL	$21.49 - $27.46 $47,793 - $61,071	-2,224 Reduced 10.24%	19,490 $454,000
Q2 2021 Jun 21, 2023	BUY	$23.48 - $38.5 $413,459 - $677,946	17,609 Added 428.96%	21,714 $595,000
Q2 2021 Mar 30, 2023	BUY	$23.48 - $38.5 $24,043 - $39,424	1,024 Added 4.95%	21,714 $595,000
Q2 2021 Aug 16, 2021	BUY	$23.48 - $38.5 $509,351 - $835,180	21,693 Added 103300.0%	21,714 $595,000
Q1 2021 Jun 26, 2023	BUY	$30.44 - $40.15 $504,847 - $665,887	16,585 Added 404.02%	20,690 $761 Million
Q1 2021 Mar 30, 2023	BUY	$30.44 - $40.15 $394,593 - $520,464	12,963 Added 167.76%	20,690 $760,000
Q1 2021 May 14, 2021	SELL	$30.44 - $40.15 $234,570 - $309,395	-7,706 Reduced 99.73%	21 $761,000
Q4 2020 Jun 22, 2023	BUY	$23.25 - $38.53 $84,211 - $139,555	3,622 Added 88.23%	7,727 $290,000
Q3 2020 Jun 26, 2023	BUY	$18.01 - $25.33 $65,232 - $91,745	3,622 Added 88.23%	7,727 $168,000
Q3 2020 Mar 30, 2023	BUY	$18.01 - $25.33 $58,892 - $82,829	3,270 Added 73.37%	7,727 $168,000
Q3 2020 Nov 13, 2020	BUY	$18.01 - $25.33 $139,163 - $195,724	7,727 New	7,727 $169,000

Others Institutions Holding AHCO

# of Institutions

241

Shares Held

114M

Call Options Held

11M

Put Options Held

4.7M

Oep Capital Advisors, L.P. New York, NY

13.8M
Shares

$134 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$122 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

9.71M
Shares

$94.2 Million
2.03% of portfolio
Sky Knight Capital, L.P.

8.58M
Shares

$83.2 Million
91.35% of portfolio

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.3B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

More about AHCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account