Metropolitan Life Insurance CO Sea Spine Holdings Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$6.01 - $8.35 $13,726 - $19,071	2,284 New	2,284 $19.1 Million
Q4 2022 Mar 30, 2023	BUY	$6.01 - $8.35 $9,033 - $12,550	1,503 Added 192.45%	2,284 $19,000
Q4 2022 Feb 15, 2023	BUY	$6.01 - $8.35 $9,033 - $12,550	1,503 Added 192.45%	2,284 $19,000
Q3 2022 Jun 14, 2023	BUY	$5.57 - $7.46 $4,350 - $5,826	781 New	781 $4.44 Million
Q3 2022 Mar 30, 2023	SELL	$5.57 - $7.46 $9,914 - $13,278	-1,780 Reduced 69.5%	781 $4,000
Q3 2022 Nov 14, 2022	SELL	$5.57 - $7.46 $9,914 - $13,278	-1,780 Reduced 69.5%	781 $4,000
Q2 2022 Jun 20, 2023	BUY	$5.65 - $12.19 $14,469 - $31,218	2,561 New	2,561 $14,000
Q1 2022 Jun 20, 2023	BUY	$10.93 - $14.05 $27,991 - $35,982	2,561 New	2,561 $31,000
Q1 2022 Mar 30, 2023	SELL	$10.93 - $14.05 $64,170 - $82,487	-5,871 Reduced 69.63%	2,561 $31,000
Q1 2022 May 12, 2022	SELL	$10.93 - $14.05 $64,170 - $82,487	-5,871 Reduced 69.63%	2,561 $31,000
Q4 2021 Jun 21, 2023	BUY	$12.24 - $16.31 $103,207 - $137,525	8,432 New	8,432 $114,000
Q3 2021 Jun 21, 2023	BUY	$14.72 - $20.66 $124,119 - $174,205	8,432 New	8,432 $132,000
Q2 2021 Jun 21, 2023	BUY	$17.91 - $22.41 $151,017 - $188,961	8,432 New	8,432 $172,000
Q2 2021 Mar 30, 2023	BUY	$17.91 - $22.41 $29,658 - $37,110	1,656 Added 24.44%	8,432 $172,000
Q2 2021 Aug 16, 2021	BUY	$17.91 - $22.41 $150,891 - $188,804	8,425 Added 120357.14%	8,432 $173,000
Q1 2021 Jun 26, 2023	BUY	$16.11 - $20.55 $109,161 - $139,246	6,776 New	6,776 $118 Million
Q1 2021 Mar 30, 2023	SELL	$16.11 - $20.55 $13,129 - $16,748	-815 Reduced 10.74%	6,776 $117,000
Q1 2021 May 14, 2021	SELL	$16.11 - $20.55 $122,178 - $155,851	-7,584 Reduced 99.91%	7 $118,000
Q4 2020 Jun 22, 2023	BUY	$12.76 - $18.33 $96,861 - $139,143	7,591 New	7,591 $132,000
Q3 2020 Jun 26, 2023	BUY	$9.07 - $14.82 $68,850 - $112,498	7,591 New	7,591 $108,000
Q2 2020 Jun 26, 2023	BUY	$7.16 - $12.33 $54,351 - $93,597	7,591 New	7,591 $79,000
Q2 2020 Mar 30, 2023	BUY	$7.16 - $12.33 $37,998 - $65,435	5,307 Added 232.36%	7,591 $79,000
Q2 2020 Aug 14, 2020	BUY	$7.16 - $12.33 $54,351 - $93,597	7,591 New	7,591 $79,000
Q1 2020 Jul 12, 2023	BUY	$6.08 - $16.42 $10,457 - $28,242	1,720 New	1,720 $14.1 Million
Q1 2019 May 15, 2019	SELL	$13.93 - $17.91 $78,871 - $101,406	-5,662 Closed	0 $0
Q4 2018 Jul 13, 2023	BUY	$14.25 - $19.66 $80,683 - $111,314	5,662 New	5,662 $103,000
Q4 2018 Feb 14, 2019	BUY	$14.25 - $19.66 $80,683 - $111,314	5,662 New	5,662 $103,000

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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