Metropolitan Life Insurance CO Agenus Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.53 - $0.93 $116 - $204	220 Added 2.32%	9,688 $5,000
Q4 2023 Feb 14, 2024	SELL	$0.63 - $1.14 $5,872 - $10,625	-9,321 Reduced 49.61%	9,468 $7,000
Q2 2023 Aug 10, 2023	BUY	$1.31 - $2.04 $2,925 - $4,555	2,233 Added 13.49%	18,789 $30,000
Q1 2023 May 15, 2023	SELL	$1.45 - $2.95 $3,346 - $6,808	-2,308 Reduced 12.23%	16,556 $25,000
Q4 2022 Jun 14, 2023	BUY	$2.02 - $3.25 $4,662 - $7,501	2,308 Added 13.94%	18,864 $45.3 Million
Q4 2022 Mar 30, 2023	BUY	$2.02 - $3.25 $3,595 - $5,785	1,780 Added 10.42%	18,864 $45,000
Q4 2022 Feb 15, 2023	BUY	$2.02 - $3.25 $3,595 - $5,785	1,780 Added 10.42%	18,864 $45,000
Q3 2022 Jun 14, 2023	BUY	$1.96 - $3.14 $1,034 - $1,657	528 Added 3.19%	17,084 $35 Million
Q3 2022 Mar 30, 2023	BUY	$1.96 - $3.14 $15,974 - $25,591	8,150 Added 91.22%	17,084 $35,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.14 $15,974 - $25,591	8,150 Added 91.22%	17,084 $35,000
Q2 2022 Jun 20, 2023	SELL	$1.3 - $2.64 $9,908 - $20,122	-7,622 Reduced 46.04%	8,934 $17,000
Q2 2022 Mar 30, 2023	SELL	$1.3 - $2.64 $7,255 - $14,733	-5,581 Reduced 38.45%	8,934 $17,000
Q2 2022 Aug 11, 2022	SELL	$1.3 - $2.64 $7,255 - $14,733	-5,581 Reduced 38.45%	8,934 $17,000
Q1 2022 Jun 20, 2023	SELL	$2.35 - $3.47 $4,796 - $7,082	-2,041 Reduced 12.33%	14,515 $35,000
Q1 2022 Mar 30, 2023	SELL	$2.35 - $3.47 $68,963 - $101,830	-29,346 Reduced 66.91%	14,515 $35,000
Q1 2022 May 12, 2022	SELL	$2.35 - $3.47 $68,963 - $101,830	-29,346 Reduced 66.91%	14,515 $36,000
Q4 2021 Jun 21, 2023	BUY	$2.92 - $5.74 $79,730 - $156,730	27,305 Added 164.93%	43,861 $141,000
Q4 2021 Mar 30, 2023	SELL	$2.92 - $5.74 $5,218 - $10,257	-1,787 Reduced 3.91%	43,861 $141,000
Q4 2021 Feb 15, 2022	SELL	$2.92 - $5.74 $5,218 - $10,257	-1,787 Reduced 3.91%	43,861 $141,000
Q3 2021 Jun 21, 2023	BUY	$4.98 - $6.63 $144,878 - $192,879	29,092 Added 175.72%	45,648 $239,000
Q3 2021 Mar 30, 2023	SELL	$4.98 - $6.63 $43,594 - $58,039	-8,754 Reduced 16.09%	45,648 $239,000
Q3 2021 Nov 15, 2021	SELL	$4.98 - $6.63 $43,594 - $58,039	-8,754 Reduced 16.09%	45,648 $240,000
Q2 2021 Jun 21, 2023	BUY	$2.56 - $5.49 $96,885 - $207,774	37,846 Added 228.59%	54,402 $298,000
Q2 2021 Mar 30, 2023	BUY	$2.56 - $5.49 $75,302 - $161,488	29,415 Added 117.72%	54,402 $298,000
Q2 2021 Aug 16, 2021	BUY	$2.56 - $5.49 $139,205 - $298,529	54,377 Added 217508.0%	54,402 $299,000
Q1 2021 Jun 26, 2023	BUY	$2.69 - $5.25 $22,679 - $44,262	8,431 Added 50.92%	24,987 $68 Million
Q1 2021 Mar 30, 2023	SELL	$2.69 - $5.25 $50,717 - $98,983	-18,854 Reduced 43.01%	24,987 $67,000
Q1 2021 May 14, 2021	SELL	$2.69 - $5.25 $117,865 - $230,034	-43,816 Reduced 99.94%	25 $68,000
Q4 2020 Jun 22, 2023	BUY	$3.17 - $4.49 $86,493 - $122,509	27,285 Added 164.8%	43,841 $139,000
Q4 2020 Mar 30, 2023	BUY	$3.17 - $4.49 $1,543 - $2,186	487 Added 1.12%	43,841 $139,000
Q4 2020 Feb 16, 2021	BUY	$3.17 - $4.49 $1,543 - $2,186	487 Added 1.12%	43,841 $139,000
Q3 2020 Jun 26, 2023	BUY	$2.98 - $5.2 $79,858 - $139,349	26,798 Added 161.86%	43,354 $173,000
Q3 2020 Mar 30, 2023	SELL	$2.98 - $5.2 $3,847 - $6,713	-1,291 Reduced 2.89%	43,354 $173,000
Q3 2020 Nov 13, 2020	SELL	$2.98 - $5.2 $3,847 - $6,713	-1,291 Reduced 2.89%	43,354 $173,000
Q2 2020 Jun 26, 2023	BUY	$2.29 - $4.24 $64,323 - $119,097	28,089 Added 169.66%	44,645 $175,000
Q2 2020 Mar 30, 2023	BUY	$2.29 - $4.24 $18,031 - $33,385	7,874 Added 21.41%	44,645 $175,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $4.24 $18,031 - $33,385	7,874 Added 21.41%	44,645 $175,000
Q1 2020 Jul 12, 2023	BUY	$1.92 - $4.39 $38,812 - $88,743	20,215 Added 122.1%	36,771 $90,000
Q1 2020 Mar 30, 2023	SELL	$1.92 - $4.39 $526 - $1,202	-274 Reduced 0.74%	36,771 $90,000
Q1 2020 May 15, 2020	SELL	$1.92 - $4.39 $526 - $1,202	-274 Reduced 0.74%	36,771 $90,000
Q4 2019 Jul 12, 2023	BUY	$2.41 - $4.4 $49,378 - $90,151	20,489 Added 123.76%	37,045 $150,000
Q4 2019 Mar 30, 2023	BUY	$2.41 - $4.4 $49,913 - $91,128	20,711 Added 126.8%	37,045 $150,000
Q4 2019 Feb 14, 2020	BUY	$2.41 - $4.4 $49,913 - $91,128	20,711 Added 126.8%	37,045 $151,000
Q3 2019 Jul 12, 2023	SELL	$2.17 - $3.14 $481 - $697	-222 Reduced 1.34%	16,334 $42,000
Q3 2019 Mar 30, 2023	SELL	$2.17 - $3.14 $37,784 - $54,673	-17,412 Reduced 51.6%	16,334 $42,000
Q3 2019 Nov 14, 2019	SELL	$2.17 - $3.14 $37,784 - $54,673	-17,412 Reduced 51.6%	16,334 $42,000
Q2 2019 Jul 12, 2023	BUY	$2.53 - $3.04 $43,490 - $52,257	17,190 Added 103.83%	33,746 $101,000
Q1 2019 Jul 13, 2023	BUY	$2.51 - $3.73 $43,146 - $64,118	17,190 Added 103.83%	33,746 $100,000
Q1 2019 Mar 30, 2023	BUY	$2.51 - $3.73 $37,353 - $55,509	14,882 Added 78.89%	33,746 $100,000
Q1 2019 May 16, 2019	BUY	$2.51 - $3.73 $36,703 - $54,543	14,623 Added 76.47%	33,746 $100,000
Q1 2019 May 15, 2019	SELL	$2.51 - $3.73 $36,643 - $54,454	-14,599 Reduced 43.29%	19,123 $790,000
Q4 2018 Jul 13, 2023	BUY	$1.59 - $2.66 $27,293 - $45,661	17,166 Added 103.68%	33,722 $80,000
Q4 2018 Feb 14, 2019	BUY	$1.59 - $2.66 $53,617 - $89,700	33,722 New	33,722 $80,000
Q2 2018 Aug 15, 2018	SELL	$2.26 - $4.65 $55,482 - $114,157	-24,550 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.51 - $6.04 $5,616 - $9,664	1,600 Added 6.97%	24,550 $0
Q4 2017 Feb 15, 2018	SELL	$3.26 - $4.78 $106,530 - $156,200	-32,678 Reduced 58.74%	22,950 $75,000
Q3 2017 Nov 14, 2017	SELL	$3.48 - $4.44 $1,016 - $1,296	-292 Reduced 0.52%	55,628 $245,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,920	55,920 $219,000

Others Institutions Holding AGEN

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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About AGENUS INC

Ticker AGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 283,163,008
Market Cap $4.73B
Description
Agenus Inc., a clinical-stage immuno-oncology company, discovers and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops vaccine programs co...

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