Metropolitan Life Insurance CO Emergent Bio Solutions Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$7.35 - $13.21 $4,454 - $8,005	606 Added 27.96%	2,773 $20,000
Q1 2023 May 15, 2023	SELL	$7.79 - $16.29 $6,652 - $13,911	-854 Reduced 28.27%	2,167 $22,000
Q4 2022 Jun 14, 2023	BUY	$11.0 - $21.45 $9,394 - $18,318	854 Added 39.41%	3,021 $35.7 Million
Q3 2022 Jun 14, 2023	BUY	$20.09 - $35.8 $17,156 - $30,573	854 Added 39.41%	3,021 $63.4 Million
Q2 2022 Jun 20, 2023	BUY	$27.42 - $43.63 $23,416 - $37,260	854 Added 39.41%	3,021 $93,000
Q1 2022 Jun 20, 2023	BUY	$36.48 - $52.22 $31,153 - $44,595	854 Added 39.41%	3,021 $124,000
Q1 2022 Mar 30, 2023	SELL	$36.48 - $52.22 $367,572 - $526,168	-10,076 Reduced 76.93%	3,021 $124,000
Q1 2022 May 12, 2022	SELL	$36.48 - $52.22 $367,572 - $526,168	-10,076 Reduced 76.93%	3,021 $124,000
Q4 2021 Jun 21, 2023	BUY	$33.11 - $55.01 $361,892 - $601,259	10,930 Added 504.38%	13,097 $569,000
Q4 2021 Mar 30, 2023	SELL	$33.11 - $55.01 $257,430 - $427,702	-7,775 Reduced 37.25%	13,097 $569,000
Q4 2021 Feb 15, 2022	SELL	$33.11 - $55.01 $257,430 - $427,702	-7,775 Reduced 37.25%	13,097 $569,000
Q3 2021 Jun 21, 2023	BUY	$50.07 - $66.05 $936,559 - $1.24 Million	18,705 Added 863.17%	20,872 $1.05 Million
Q3 2021 Mar 30, 2023	BUY	$50.07 - $66.05 $17,023 - $22,457	340 Added 1.66%	20,872 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $66.05 $17,023 - $22,457	340 Added 1.66%	20,872 $1.05 Million
Q2 2021 Jun 21, 2023	BUY	$56.61 - $80.46 $1.04 Million - $1.48 Million	18,365 Added 847.49%	20,532 $1.29 Million
Q2 2021 Mar 30, 2023	BUY	$56.61 - $80.46 $48,571 - $69,034	858 Added 4.36%	20,532 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$56.61 - $80.46 $1.16 Million - $1.65 Million	20,512 Added 102560.0%	20,532 $1.29 Million
Q1 2021 Jun 26, 2023	BUY	$86.23 - $125.19 $1.51 Million - $2.19 Million	17,507 Added 807.89%	19,674 $1.83 Billion
Q1 2021 Mar 30, 2023	SELL	$86.23 - $125.19 $1,638 - $2,378	-19 Reduced 0.1%	19,674 $1.83 Million
Q1 2021 May 14, 2021	SELL	$86.23 - $125.19 $1.7 Million - $2.46 Million	-19,673 Reduced 99.9%	20 $1.83 Million
Q4 2020 Jun 22, 2023	BUY	$79.17 - $111.47 $1.39 Million - $1.95 Million	17,526 Added 808.77%	19,693 $1.76 Million
Q4 2020 Mar 30, 2023	SELL	$79.17 - $111.47 $56,527 - $79,589	-714 Reduced 3.5%	19,693 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$79.17 - $111.47 $56,527 - $79,589	-714 Reduced 3.5%	19,693 $1.76 Million
Q3 2020 Jun 26, 2023	BUY	$81.91 - $134.94 $1.49 Million - $2.46 Million	18,240 Added 841.72%	20,407 $2.11 Million
Q3 2020 Mar 30, 2023	BUY	$81.91 - $134.94 $547,895 - $902,613	6,689 Added 48.76%	20,407 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$81.91 - $134.94 $547,895 - $902,613	6,689 Added 48.76%	20,407 $2.11 Million
Q2 2020 Jun 26, 2023	BUY	$54.33 - $89.52 $627,565 - $1.03 Million	11,551 Added 533.04%	13,718 $1.08 Million
Q2 2020 Mar 30, 2023	BUY	$54.33 - $89.52 $5,650 - $9,310	104 Added 0.76%	13,718 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$54.33 - $89.52 $5,650 - $9,310	104 Added 0.76%	13,718 $1.09 Million
Q1 2020 Jul 12, 2023	BUY	$49.34 - $68.76 $569,926 - $794,246	11,551 Added 533.04%	13,718 $793,000
Q1 2020 Mar 30, 2023	SELL	$49.34 - $68.76 $34,192 - $47,650	-693 Reduced 4.84%	13,614 $787,000
Q1 2020 May 15, 2020	SELL	$49.34 - $68.76 $34,192 - $47,650	-693 Reduced 4.84%	13,614 $788,000
Q4 2019 Jul 12, 2023	BUY	$51.21 - $59.06 $621,689 - $716,988	12,140 Added 560.22%	14,307 $771,000
Q4 2019 Mar 30, 2023	SELL	$51.21 - $59.06 $17,513 - $20,198	-342 Reduced 2.33%	14,307 $771,000
Q4 2019 Feb 14, 2020	SELL	$51.21 - $59.06 $17,513 - $20,198	-342 Reduced 2.33%	14,307 $772,000
Q3 2019 Jul 12, 2023	BUY	$40.6 - $57.2 $506,769 - $713,970	12,482 Added 576.0%	14,649 $765,000
Q2 2019 Jul 12, 2023	BUY	$39.92 - $53.86 $498,281 - $672,280	12,482 Added 576.0%	14,649 $707,000
Q1 2019 Jul 13, 2023	BUY	$48.23 - $66.16 $602,006 - $825,809	12,482 Added 576.0%	14,649 $740,000
Q1 2019 Mar 30, 2023	BUY	$48.23 - $66.16 $560,818 - $769,308	11,628 Added 384.91%	14,649 $740,000
Q1 2019 May 16, 2019	BUY	$48.23 - $66.16 $630,462 - $864,843	13,072 Added 828.92%	14,649 $740,000
Q1 2019 May 15, 2019	SELL	$48.23 - $66.16 $630,462 - $864,843	-13,072 Reduced 89.23%	1,577 $152,000
Q4 2018 Jul 13, 2023	BUY	$55.63 - $73.24 $694,373 - $914,181	12,482 Added 576.0%	14,649 $868,000
Q4 2018 Feb 14, 2019	BUY	$55.63 - $73.24 $638,465 - $840,575	11,477 Added 361.82%	14,649 $868,000
Q3 2018 Jul 13, 2023	BUY	$52.05 - $66.51 $641,151 - $819,270	12,318 Added 568.44%	14,485 $954 Million
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $588,841 - $752,427	-11,313 Reduced 78.1%	3,172 $209,000
Q2 2018 Aug 15, 2018	BUY	$48.33 - $55.64 $178,627 - $205,645	3,696 Added 34.26%	14,485 $0
Q1 2018 May 15, 2018	BUY	$44.44 - $54.39 $9,554 - $11,693	215 Added 2.03%	10,789 $0
Q4 2017 Feb 15, 2018	SELL	$37.77 - $47.75 $479,905 - $606,711	-12,706 Reduced 54.58%	10,574 $491,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,280	23,280 $789,000

Others Institutions Holding EBS

# of Institutions

172

Shares Held

36.8M

Call Options Held

336K

Put Options Held

203K

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About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $384M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

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