Metropolitan Life Insurance CO Twist Bioscience Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.28 - $41.5 $6,778 - $8,715	-210 Reduced 6.47%	3,035 $104,000
Q4 2023 Feb 14, 2024	SELL	$15.08 - $38.61 $3,845 - $9,845	-255 Reduced 7.29%	3,245 $119,000
Q3 2023 Nov 14, 2023	BUY	$18.62 - $26.57 $5,772 - $8,236	310 Added 9.72%	3,500 $70,000
Q1 2023 May 15, 2023	SELL	$14.6 - $30.9 $4,219 - $8,930	-289 Reduced 8.31%	3,190 $48,000
Q4 2022 Jun 14, 2023	BUY	$21.92 - $39.37 $6,334 - $11,377	289 Added 9.06%	3,479 $82.8 Million
Q3 2022 Jun 14, 2023	BUY	$33.44 - $56.56 $9,664 - $16,345	289 Added 9.06%	3,479 $123 Million
Q2 2022 Jun 20, 2023	BUY	$26.2 - $54.0 $7,571 - $15,606	289 Added 9.06%	3,479 $121,000
Q1 2022 Jun 20, 2023	BUY	$38.58 - $83.27 $11,149 - $24,065	289 Added 9.06%	3,479 $171,000
Q1 2022 Mar 30, 2023	SELL	$38.58 - $83.27 $347,567 - $750,179	-9,009 Reduced 72.14%	3,479 $171,000
Q1 2022 May 12, 2022	SELL	$38.58 - $83.27 $347,567 - $750,179	-9,009 Reduced 72.14%	3,479 $172,000
Q4 2021 Jun 21, 2023	BUY	$75.47 - $135.88 $701,720 - $1.26 Million	9,298 Added 291.47%	12,488 $966,000
Q3 2021 Jun 21, 2023	BUY	$95.64 - $131.48 $889,260 - $1.22 Million	9,298 Added 291.47%	12,488 $1.34 Million
Q3 2021 Mar 30, 2023	SELL	$95.64 - $131.48 $66,565 - $91,510	-696 Reduced 5.28%	12,488 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$95.64 - $131.48 $66,565 - $91,510	-696 Reduced 5.28%	12,488 $1.34 Million
Q2 2021 Jun 21, 2023	BUY	$88.13 - $142.06 $880,771 - $1.42 Million	9,994 Added 313.29%	13,184 $1.76 Million
Q2 2021 Mar 30, 2023	BUY	$88.13 - $142.06 $59,311 - $95,606	673 Added 5.38%	13,184 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$88.13 - $142.06 $1.16 Million - $1.87 Million	13,171 Added 101315.38%	13,184 $1.76 Million
Q1 2021 Jun 26, 2023	BUY	$105.48 - $207.97 $983,179 - $1.94 Million	9,321 Added 292.19%	12,511 $1.55 Billion
Q1 2021 Mar 30, 2023	BUY	$105.48 - $207.97 $340,383 - $671,119	3,227 Added 34.76%	12,511 $1.55 Million
Q1 2021 May 14, 2021	SELL	$105.48 - $207.97 $977,905 - $1.93 Million	-9,271 Reduced 99.86%	13 $1.55 Million
Q4 2020 Jun 22, 2023	BUY	$76.64 - $167.89 $467,044 - $1.02 Million	6,094 Added 191.03%	9,284 $1.31 Million
Q3 2020 Jun 26, 2023	BUY	$45.46 - $78.79 $277,033 - $480,146	6,094 Added 191.03%	9,284 $705,000
Q2 2020 Jun 26, 2023	BUY	$26.4 - $45.3 $160,881 - $276,058	6,094 Added 191.03%	9,284 $420,000
Q2 2020 Mar 30, 2023	BUY	$26.4 - $45.3 $49,473 - $84,892	1,874 Added 25.29%	9,284 $420,000
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $49,473 - $84,892	1,874 Added 25.29%	9,284 $421,000
Q1 2020 Jul 12, 2023	BUY	$19.71 - $35.15 $86,684 - $154,589	4,398 Added 137.87%	7,588 $232,000
Q4 2019 Jul 12, 2023	BUY	$21.0 - $26.48 $88,620 - $111,745	4,220 Added 132.29%	7,410 $155,000
Q3 2019 Jul 12, 2023	BUY	$23.72 - $33.99 $100,098 - $143,437	4,220 Added 132.29%	7,410 $176,000
Q3 2019 Mar 30, 2023	BUY	$23.72 - $33.99 $93,243 - $133,614	3,931 Added 112.99%	7,410 $176,000
Q3 2019 Nov 14, 2019	BUY	$23.72 - $33.99 $175,765 - $251,865	7,410 New	7,410 $177,000
Q2 2019 Jul 12, 2023	SELL	$21.74 - $33.2 $34,218 - $52,256	-1,574 Reduced 49.34%	1,616 $46.9 Million

Others Institutions Holding TWST

# of Institutions

257

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

Artisan Partners Limited Partnership Milwaukee, WI

6.02M
Shares

$291 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

5.62M
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.42M
Shares

$262 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.36M
Shares

$259 Million
2.3% of portfolio
Invesco Ltd. Atlanta, GA

3.64M
Shares

$176 Million
0.03% of portfolio

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.72B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

More about TWST

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