Metropolitan Life Insurance CO Biomarin Pharmaceutical Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$74.28 - $92.69 $270,230 - $337,206	-3,638 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$71.72 - $91.47 $260,917 - $332,767	3,638 New	3,638 $321,000
Q4 2021 Mar 30, 2023	SELL	$71.72 - $91.47 $9,682 - $12,348	-135 Reduced 3.58%	3,638 $321,000
Q4 2021 Feb 15, 2022	BUY	$71.72 - $91.47 $260,917 - $332,767	3,638 New	3,638 $321,000
Q3 2021 Jun 21, 2023	BUY	$74.77 - $85.47 $271,265 - $310,085	3,628 New	3,628 $280 Million
Q3 2021 Nov 15, 2021	SELL	$74.77 - $85.47 $282,107 - $322,478	-3,773 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$75.51 - $84.79 $284,899 - $319,912	3,773 New	3,773 $314,000
Q2 2021 Mar 30, 2023	SELL	$75.51 - $84.79 $614,349 - $689,851	-8,136 Reduced 68.32%	3,773 $314,000
Q2 2021 Aug 16, 2021	BUY	$75.51 - $84.79 $283,993 - $318,895	3,761 Added 31341.67%	3,773 $315,000
Q1 2021 Jun 26, 2023	BUY	$74.73 - $90.69 $915,367 - $1.11 Million	12,249 New	12,249 $925 Million
Q1 2021 Mar 30, 2023	SELL	$74.73 - $90.69 $64,491 - $78,265	-863 Reduced 6.76%	11,909 $899,000
Q1 2021 May 14, 2021	SELL	$74.73 - $90.69 $953,554 - $1.16 Million	-12,760 Reduced 99.91%	12 $899,000
Q4 2020 Jun 22, 2023	BUY	$72.61 - $90.2 $927,374 - $1.15 Million	12,772 New	12,772 $1.12 Million
Q4 2020 Mar 30, 2023	SELL	$72.61 - $90.2 $18,370 - $22,820	-253 Reduced 1.94%	12,772 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$72.61 - $90.2 $18,370 - $22,820	-253 Reduced 1.94%	12,772 $1.12 Million
Q3 2020 Jun 26, 2023	BUY	$71.87 - $131.03 $936,106 - $1.71 Million	13,025 New	13,025 $990,000
Q3 2020 Mar 30, 2023	SELL	$71.87 - $131.03 $23,932 - $43,632	-333 Reduced 2.49%	13,025 $990,000
Q3 2020 Nov 13, 2020	SELL	$71.87 - $131.03 $23,932 - $43,632	-333 Reduced 2.49%	13,025 $991,000
Q2 2020 Jun 26, 2023	BUY	$79.55 - $124.22 $1.06 Million - $1.66 Million	13,358 New	13,358 $1.65 Million
Q2 2020 Mar 30, 2023	BUY	$79.55 - $124.22 $65,390 - $102,108	822 Added 6.56%	13,358 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$79.55 - $124.22 $65,390 - $102,108	822 Added 6.56%	13,358 $1.65 Million
Q1 2020 Jul 12, 2023	BUY	$71.37 - $96.85 $894,694 - $1.21 Million	12,536 New	12,536 $1.06 Million
Q1 2020 Mar 30, 2023	SELL	$71.37 - $96.85 $28,191 - $38,255	-395 Reduced 3.05%	12,536 $1.06 Million
Q1 2020 May 15, 2020	SELL	$71.37 - $96.85 $28,191 - $38,255	-395 Reduced 3.05%	12,536 $1.06 Million
Q4 2019 Jul 12, 2023	BUY	$64.27 - $86.37 $831,075 - $1.12 Million	12,931 New	12,931 $1.09 Million
Q4 2019 Mar 30, 2023	SELL	$64.27 - $86.37 $15,489 - $20,815	-241 Reduced 1.83%	12,931 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$64.27 - $86.37 $15,489 - $20,815	-241 Reduced 1.83%	12,931 $1.09 Million
Q3 2019 Jul 12, 2023	BUY	$67.4 - $85.11 $887,792 - $1.12 Million	13,172 New	13,172 $887,000
Q3 2019 Mar 30, 2023	BUY	$67.4 - $85.11 $10,649 - $13,447	158 Added 1.21%	13,172 $887,000
Q3 2019 Nov 14, 2019	BUY	$67.4 - $85.11 $10,649 - $13,447	158 Added 1.21%	13,172 $888,000
Q2 2019 Jul 12, 2023	BUY	$80.35 - $93.9 $1.05 Million - $1.22 Million	13,014 New	13,014 $1.11 Million
Q2 2019 Mar 30, 2023	SELL	$80.35 - $93.9 $24,105 - $28,170	-300 Reduced 2.25%	13,014 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$80.35 - $93.9 $24,105 - $28,170	-300 Reduced 2.25%	13,014 $1.12 Million
Q1 2019 Jul 13, 2023	BUY	$84.2 - $98.62 $1.12 Million - $1.31 Million	13,314 New	13,314 $1.18 Million
Q1 2019 Mar 30, 2023	BUY	$84.2 - $98.62 $1.12 Million - $1.31 Million	13,314 New	13,314 $1.18 Million
Q1 2019 May 16, 2019	BUY	$84.2 - $98.62 $135,056 - $158,186	1,604 Added 13.7%	13,314 $1.18 Million
Q1 2019 May 15, 2019	SELL	$84.2 - $98.62 $158,548 - $185,701	-1,883 Reduced 13.85%	11,710 $812,000
Q4 2018 Jul 13, 2023	BUY	$80.14 - $106.07 $1.09 Million - $1.44 Million	13,593 New	13,593 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$80.14 - $106.07 $3,526 - $4,667	-44 Reduced 0.32%	13,593 $1.16 Million
Q3 2018 Jul 13, 2023	BUY	$93.92 - $105.72 $1.28 Million - $1.44 Million	13,637 New	13,637 $1.32 Billion
Q3 2018 Nov 14, 2018	SELL	$93.92 - $105.72 $25,546 - $28,755	-272 Reduced 1.96%	13,637 $1.32 Million
Q2 2018 Aug 15, 2018	BUY	$76.01 - $99.03 $65,444 - $85,264	861 Added 6.6%	13,909 $0
Q1 2018 May 15, 2018	BUY	$77.67 - $92.63 $233 - $277	3 Added 0.02%	13,048 $0
Q4 2017 Feb 15, 2018	SELL	$80.76 - $95.13 $9,852 - $11,605	-122 Reduced 0.93%	13,045 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$80.6 - $94.95 $54,082 - $63,711	671 Added 5.37%	13,167 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,496	12,496 $1.14 Million

Others Institutions Holding BMRN

# of Institutions

635

Shares Held

178M

Call Options Held

2.01M

Put Options Held

1.28M

Black Rock Inc. New York, NY

22.7M
Shares

$1.44 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$1.22 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

18.9M
Shares

$1.2 Billion
0.99% of portfolio
Dodge & Cox San Francisco, CA

13.9M
Shares

$881 Million
0.59% of portfolio
Capital Research Global Investors Los Angeles, CA

10.5M
Shares

$666 Million
0.16% of portfolio

View Full List

About BIOMARIN PHARMACEUTICAL INC

Ticker BMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 185,824,000
Market Cap $11.8B
Description
BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-a...

More about BMRN

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