Metropolitan Life Insurance CO Owens & Minor Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.44 - $27.95 $7,634 - $11,571	-414 Reduced 9.49%	3,950 $109,000
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $5,772 - $7,533	370 Added 9.26%	4,364 $70,000
Q1 2023 May 15, 2023	SELL	$12.11 - $22.48 $5,570 - $10,340	-460 Reduced 10.33%	3,994 $58,000
Q4 2022 Jun 14, 2023	BUY	$15.37 - $25.23 $7,070 - $11,605	460 Added 11.52%	4,454 $87 Million
Q3 2022 Jun 14, 2023	BUY	$24.1 - $36.64 $11,086 - $16,854	460 Added 11.52%	4,454 $107 Million
Q2 2022 Jun 20, 2023	BUY	$29.71 - $43.76 $13,666 - $20,129	460 Added 11.52%	4,454 $140,000
Q1 2022 Jun 20, 2023	BUY	$36.48 - $47.71 $16,780 - $21,946	460 Added 11.52%	4,454 $196,000
Q1 2022 Mar 30, 2023	SELL	$36.48 - $47.71 $543,369 - $710,640	-14,895 Reduced 76.98%	4,454 $196,000
Q1 2022 May 12, 2022	SELL	$36.48 - $47.71 $543,369 - $710,640	-14,895 Reduced 76.98%	4,454 $196,000
Q4 2021 Jun 21, 2023	BUY	$31.41 - $45.81 $482,300 - $703,412	15,355 Added 384.45%	19,349 $841,000
Q3 2021 Jun 21, 2023	BUY	$30.87 - $47.58 $474,008 - $730,590	15,355 Added 384.45%	19,349 $605,000
Q3 2021 Mar 30, 2023	SELL	$30.87 - $47.58 $56,708 - $87,404	-1,837 Reduced 8.67%	19,349 $605,000
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $56,708 - $87,404	-1,837 Reduced 8.67%	19,349 $605,000
Q2 2021 Jun 21, 2023	BUY	$30.73 - $48.72 $528,310 - $837,594	17,192 Added 430.45%	21,186 $896,000
Q2 2021 Mar 30, 2023	BUY	$30.73 - $48.72 $39,949 - $63,336	1,300 Added 6.54%	21,186 $896,000
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $650,431 - $1.03 Million	21,166 Added 105830.0%	21,186 $897,000
Q1 2021 Jun 26, 2023	BUY	$25.33 - $38.48 $402,544 - $611,524	15,892 Added 397.9%	19,886 $748 Million
Q1 2021 Mar 30, 2023	SELL	$25.33 - $38.48 $14,387 - $21,856	-568 Reduced 2.78%	19,886 $747,000
Q1 2021 May 14, 2021	SELL	$25.33 - $38.48 $517,593 - $786,300	-20,434 Reduced 99.9%	20 $748,000
Q4 2020 Jun 22, 2023	BUY	$22.17 - $30.85 $364,918 - $507,791	16,460 Added 412.12%	20,454 $553,000
Q4 2020 Mar 30, 2023	BUY	$22.17 - $30.85 $3,325 - $4,627	150 Added 0.74%	20,454 $553,000
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $3,325 - $4,627	150 Added 0.74%	20,454 $553,000
Q3 2020 Jun 26, 2023	BUY	$7.28 - $25.11 $118,736 - $409,544	16,310 Added 408.36%	20,304 $509,000
Q2 2020 Jun 26, 2023	BUY	$5.68 - $9.12 $92,640 - $148,747	16,310 Added 408.36%	20,304 $154,000
Q1 2020 Jul 12, 2023	BUY	$4.12 - $9.15 $67,197 - $149,236	16,310 Added 408.36%	20,304 $185,000
Q1 2020 Mar 30, 2023	BUY	$4.12 - $9.15 $47,981 - $106,560	11,646 Added 134.51%	20,304 $185,000
Q1 2020 May 15, 2020	BUY	$4.12 - $9.15 $47,981 - $106,560	11,646 Added 134.51%	20,304 $186,000
Q4 2019 Jul 12, 2023	BUY	$4.98 - $7.7 $23,226 - $35,912	4,664 Added 116.78%	8,658 $44,000
Q4 2019 Mar 30, 2023	SELL	$4.98 - $7.7 $67,812 - $104,850	-13,617 Reduced 61.13%	8,658 $44,000
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $67,812 - $104,850	-13,617 Reduced 61.13%	8,658 $45,000
Q3 2019 Jul 12, 2023	BUY	$2.47 - $8.22 $45,154 - $150,269	18,281 Added 457.71%	22,275 $129,000
Q3 2019 Mar 30, 2023	BUY	$2.47 - $8.22 $13,644 - $45,407	5,524 Added 32.98%	22,275 $129,000
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $55,019 - $183,100	22,275 New	22,275 $129,000
Q2 2019 Jul 12, 2023	BUY	$2.69 - $4.16 $34,316 - $53,069	12,757 Added 319.4%	16,751 $53.6 Million
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $45,060 - $69,684	-16,751 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$4.07 - $7.94 $51,920 - $101,290	12,757 Added 319.4%	16,751 $68,000
Q1 2019 Mar 30, 2023	BUY	$4.07 - $7.94 $50,048 - $97,638	12,297 Added 276.09%	16,751 $68,000
Q1 2019 May 16, 2019	SELL	$4.07 - $7.94 $42,682 - $83,266	-10,487 Reduced 38.5%	16,751 $68,000
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $29,592 - $57,731	7,271 Added 36.42%	27,238 $1.09 Million
Q4 2018 Jul 13, 2023	BUY	$6.04 - $16.84 $96,476 - $268,985	15,973 Added 399.92%	19,967 $126,000
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $94,435 - $263,293	15,635 Added 360.92%	19,967 $126,000
Q3 2018 Jul 13, 2023	BUY	$14.11 - $18.87 $225,379 - $301,410	15,973 Added 399.92%	19,967 $330 Million
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $220,609 - $295,032	-15,635 Reduced 78.3%	4,332 $72,000
Q1 2018 May 15, 2018	SELL	$14.94 - $22.68 $228,686 - $347,162	-15,307 Reduced 43.39%	19,967 $0
Q4 2017 Feb 15, 2018	SELL	$18.1 - $29.64 $1.11 Million - $1.82 Million	-61,256 Reduced 63.46%	35,274 $666,000
Q3 2017 Nov 14, 2017	SELL	$27.07 - $32.23 $18,786 - $22,367	-694 Reduced 0.71%	96,530 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,224	97,224 $3.13 Million

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $957M
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

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