Metropolitan Life Insurance CO Omega Healthcare Investors Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $2,066 - $2,343	74 Added 0.99%	7,574 $239,000
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $608 - $690	-20 Reduced 0.27%	7,500 $229,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $10,928 - $12,206	362 Added 5.06%	7,520 $249,000
Q2 2023 Aug 10, 2023	SELL	$26.15 - $31.2 $1,673 - $1,996	-64 Reduced 0.89%	7,158 $219,000
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $720 - $840	-28 Reduced 0.39%	7,222 $197,000
Q4 2022 Jun 14, 2023	BUY	$27.67 - $32.58 $774 - $912	28 Added 0.39%	7,250 $203 Million
Q4 2022 Mar 30, 2023	SELL	$27.67 - $32.58 $885 - $1,042	-32 Reduced 0.44%	7,250 $202,000
Q4 2022 Feb 15, 2023	SELL	$27.67 - $32.58 $885 - $1,042	-32 Reduced 0.44%	7,250 $202,000
Q3 2022 Jun 14, 2023	BUY	$28.64 - $33.56 $1,718 - $2,013	60 Added 0.83%	7,282 $215 Million
Q3 2022 Mar 30, 2023	SELL	$28.64 - $33.56 $90,072 - $105,546	-3,145 Reduced 30.16%	7,282 $214,000
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $90,072 - $105,546	-3,145 Reduced 30.16%	7,282 $215,000
Q2 2022 Jun 20, 2023	BUY	$25.13 - $31.77 $80,541 - $101,822	3,205 Added 44.38%	10,427 $293,000
Q2 2022 Mar 30, 2023	SELL	$25.13 - $31.77 $89,814 - $113,545	-3,574 Reduced 25.53%	10,427 $293,000
Q2 2022 Aug 11, 2022	SELL	$25.13 - $31.77 $89,814 - $113,545	-3,574 Reduced 25.53%	10,427 $294,000
Q1 2022 Jun 20, 2023	BUY	$27.2 - $31.67 $184,388 - $214,690	6,779 Added 93.87%	14,001 $436,000
Q1 2022 Mar 30, 2023	SELL	$27.2 - $31.67 $1.21 Million - $1.41 Million	-44,508 Reduced 76.07%	14,001 $436,000
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $1.21 Million - $1.41 Million	-44,508 Reduced 76.07%	14,001 $436,000
Q4 2021 Jun 21, 2023	BUY	$27.42 - $31.63 $1.41 Million - $1.62 Million	51,287 Added 710.15%	58,509 $1.73 Million
Q4 2021 Mar 30, 2023	BUY	$27.42 - $31.63 $102,550 - $118,296	3,740 Added 6.83%	58,509 $1.73 Million
Q4 2021 Feb 15, 2022	BUY	$27.42 - $31.63 $102,550 - $118,296	3,740 Added 6.83%	58,509 $1.73 Million
Q3 2021 Jun 21, 2023	BUY	$29.96 - $37.5 $1.57 Million - $1.96 Million	52,292 Added 724.07%	59,514 $1.78 Million
Q3 2021 Mar 30, 2023	SELL	$29.96 - $37.5 $140,482 - $175,837	-4,689 Reduced 7.89%	54,769 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $140,482 - $175,837	-4,689 Reduced 7.89%	54,769 $1.64 Million
Q2 2021 Jun 21, 2023	BUY	$34.86 - $39.16 $1.82 Million - $2.05 Million	52,236 Added 723.29%	59,458 $2.16 Million
Q2 2021 Mar 30, 2023	SELL	$34.86 - $39.16 $119,883 - $134,671	-3,439 Reduced 5.47%	59,458 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $2.07 Million - $2.33 Million	59,395 Added 94277.78%	59,458 $2.16 Million
Q1 2021 Jun 26, 2023	BUY	$35.03 - $38.8 $2.11 Million - $2.34 Million	60,317 Added 835.18%	67,539 $2.47 Billion
Q1 2021 Mar 30, 2023	SELL	$35.03 - $38.8 $190,107 - $210,567	-5,427 Reduced 7.94%	62,897 $2.3 Million
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $2.39 Million - $2.65 Million	-68,261 Reduced 99.91%	63 $2.3 Million
Q4 2020 Jun 22, 2023	BUY	$28.81 - $38.76 $1.76 Million - $2.37 Million	61,102 Added 846.05%	68,324 $2.48 Million
Q4 2020 Mar 30, 2023	SELL	$28.81 - $38.76 $38,691 - $52,054	-1,343 Reduced 1.93%	68,324 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $38,691 - $52,054	-1,343 Reduced 1.93%	68,324 $2.48 Million
Q3 2020 Jun 26, 2023	BUY	$29.24 - $33.37 $1.83 Million - $2.08 Million	62,445 Added 864.65%	69,667 $2.09 Million
Q3 2020 Mar 30, 2023	SELL	$29.24 - $33.37 $64,474 - $73,580	-2,205 Reduced 3.07%	69,667 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $64,474 - $73,580	-2,205 Reduced 3.07%	69,667 $2.09 Million
Q2 2020 Jun 26, 2023	BUY	$24.1 - $34.89 $1.56 Million - $2.26 Million	64,650 Added 895.18%	71,872 $2.14 Million
Q2 2020 Mar 30, 2023	SELL	$24.1 - $34.89 $109,630 - $158,714	-4,549 Reduced 5.95%	71,872 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $109,630 - $158,714	-4,549 Reduced 5.95%	71,872 $2.14 Million
Q1 2020 Jul 12, 2023	BUY	$14.87 - $44.95 $1.03 Million - $3.11 Million	69,199 Added 958.17%	76,421 $2.03 Million
Q1 2020 Mar 30, 2023	SELL	$14.87 - $44.95 $44,044 - $133,141	-2,962 Reduced 3.73%	76,421 $2.03 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $44,044 - $133,141	-2,962 Reduced 3.73%	76,421 $2.03 Million
Q4 2019 Jul 12, 2023	BUY	$40.67 - $44.96 $2.93 Million - $3.24 Million	72,161 Added 999.18%	79,383 $3.36 Million
Q4 2019 Mar 30, 2023	BUY	$40.67 - $44.96 $351,592 - $388,679	8,645 Added 12.22%	79,383 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $351,592 - $388,679	8,645 Added 12.22%	79,383 $3.36 Million
Q3 2019 Jul 12, 2023	BUY	$35.88 - $42.01 $2.28 Million - $2.67 Million	63,516 Added 879.48%	70,738 $2.96 Million
Q3 2019 Mar 30, 2023	SELL	$35.88 - $42.01 $85,107 - $99,647	-2,372 Reduced 3.24%	70,738 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $85,107 - $99,647	-2,372 Reduced 3.24%	70,738 $2.96 Million
Q2 2019 Jul 12, 2023	BUY	$34.95 - $38.16 $2.3 Million - $2.51 Million	65,888 Added 912.32%	73,110 $2.69 Million
Q2 2019 Mar 30, 2023	BUY	$34.95 - $38.16 $115,195 - $125,775	3,296 Added 4.72%	73,110 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $115,195 - $125,775	3,296 Added 4.72%	73,110 $2.69 Million
Q1 2019 Jul 13, 2023	BUY	$33.95 - $40.19 $2.12 Million - $2.52 Million	62,592 Added 866.69%	69,814 $2.66 Million
Q1 2019 Mar 30, 2023	BUY	$33.95 - $40.19 $2.12 Million - $2.51 Million	62,564 Added 862.95%	69,814 $2.66 Million
Q1 2019 May 16, 2019	SELL	$33.95 - $40.19 $919,637 - $1.09 Million	-27,088 Reduced 27.95%	69,814 $2.66 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $950,600 - $1.13 Million	28,000 Added 40.64%	96,902 $3.04 Million
Q4 2018 Jul 13, 2023	BUY	$31.98 - $38.21 $1.97 Million - $2.36 Million	61,680 Added 854.06%	68,902 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $479 - $573	-15 Reduced 0.02%	68,902 $2.42 Million
Q3 2018 Jul 13, 2023	BUY	$29.32 - $33.39 $1.81 Million - $2.06 Million	61,695 Added 854.26%	68,917 $2.26 Billion
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $6,039 - $6,878	206 Added 0.3%	68,917 $2.26 Million
Q2 2018 Aug 15, 2018	BUY	$25.36 - $31.87 $21,175 - $26,611	835 Added 1.23%	68,711 $0
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $13,948 - $15,334	550 Added 0.82%	67,876 $0
Q4 2017 Feb 15, 2018	SELL	$26.78 - $32.2 $3.45 Million - $4.15 Million	-128,831 Reduced 65.68%	67,326 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $10,247 - $11,169	340 Added 0.17%	196,157 $6.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,817	195,817 $6.47 Million

Others Institutions Holding OHI

# of Institutions

661

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.15 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$666 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$473 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$246 Million
0.02% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.97B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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