Metropolitan Life Insurance CO Option Care Health, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.09 - $34.31 $22,322 - $24,634	-718 Reduced 7.54%	8,808 $295,000
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.02 $12,409 - $15,853	-466 Reduced 4.66%	9,526 $320,000
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $21,431 - $24,779	699 Added 7.52%	9,992 $323,000
Q2 2023 Aug 10, 2023	BUY	$26.84 - $32.79 $7,032 - $8,590	262 Added 2.9%	9,293 $301,000
Q1 2023 May 15, 2023	SELL	$27.68 - $33.17 $15,916 - $19,072	-575 Reduced 5.99%	9,031 $286,000
Q4 2022 Jun 14, 2023	BUY	$27.84 - $35.0 $16,008 - $20,125	575 Added 6.37%	9,606 $289 Million
Q4 2022 Mar 30, 2023	BUY	$27.84 - $35.0 $7,600 - $9,555	273 Added 2.93%	9,606 $289,000
Q4 2022 Feb 15, 2023	BUY	$27.84 - $35.0 $7,600 - $9,555	273 Added 2.93%	9,606 $289,000
Q3 2022 Jun 14, 2023	BUY	$28.39 - $35.14 $8,573 - $10,612	302 Added 3.34%	9,333 $294 Million
Q3 2022 Mar 30, 2023	BUY	$28.39 - $35.14 $18,964 - $23,473	668 Added 7.71%	9,333 $293,000
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $18,964 - $23,473	668 Added 7.71%	9,333 $294,000
Q2 2022 Jun 20, 2023	SELL	$25.99 - $30.94 $9,512 - $11,324	-366 Reduced 4.05%	8,665 $240,000
Q2 2022 Mar 30, 2023	SELL	$25.99 - $30.94 $27,783 - $33,074	-1,069 Reduced 10.98%	8,665 $240,000
Q2 2022 Aug 11, 2022	SELL	$25.99 - $30.94 $27,783 - $33,074	-1,069 Reduced 10.98%	8,665 $241,000
Q1 2022 Jun 20, 2023	BUY	$22.05 - $28.67 $15,501 - $20,155	703 Added 7.78%	9,734 $278,000
Q1 2022 Mar 30, 2023	SELL	$22.05 - $28.67 $1.15 Million - $1.5 Million	-52,197 Reduced 84.28%	9,734 $278,000
Q1 2022 May 12, 2022	SELL	$22.05 - $28.67 $1.15 Million - $1.5 Million	-52,197 Reduced 84.28%	9,734 $278,000
Q4 2021 Jun 21, 2023	BUY	$23.72 - $28.44 $1.25 Million - $1.5 Million	52,900 Added 585.76%	61,931 $1.76 Million
Q4 2021 Mar 30, 2023	BUY	$23.72 - $28.44 $450 - $540	19 Added 0.03%	61,931 $1.76 Million
Q4 2021 Feb 15, 2022	BUY	$23.72 - $28.44 $450 - $540	19 Added 0.03%	61,931 $1.76 Million
Q3 2021 Jun 21, 2023	BUY	$19.98 - $28.17 $1.06 Million - $1.49 Million	52,881 Added 585.55%	61,912 $1.5 Million
Q3 2021 Mar 30, 2023	BUY	$19.98 - $28.17 $649,689 - $916,003	32,517 Added 110.62%	61,912 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $649,689 - $916,003	32,517 Added 110.62%	61,912 $1.5 Million
Q2 2021 Jun 21, 2023	BUY	$16.66 - $22.45 $339,264 - $457,171	20,364 Added 225.49%	29,395 $642,000
Q2 2021 Mar 30, 2023	BUY	$16.66 - $22.45 $89,430 - $120,511	5,368 Added 22.34%	29,395 $642,000
Q2 2021 Aug 16, 2021	BUY	$16.66 - $22.45 $489,320 - $659,378	29,371 Added 122379.17%	29,395 $643,000
Q1 2021 Jun 26, 2023	BUY	$15.72 - $21.32 $235,737 - $319,714	14,996 Added 166.05%	24,027 $426 Million
Q1 2021 Mar 30, 2023	BUY	$15.72 - $21.32 $161,334 - $218,807	10,263 Added 74.56%	24,027 $426,000
Q1 2021 May 14, 2021	SELL	$15.72 - $21.32 $215,992 - $292,936	-13,740 Reduced 99.83%	24 $426,000
Q4 2020 Jun 22, 2023	BUY	$12.86 - $16.55 $60,866 - $78,331	4,733 Added 52.41%	13,764 $215,000
Q3 2020 Jun 26, 2023	BUY	$10.69 - $16.0 $50,595 - $75,728	4,733 Added 52.41%	13,764 $184,000
Q3 2020 Mar 30, 2023	BUY	$10.69 - $16.0 $32,903 - $49,248	3,078 Added 28.8%	13,764 $184,000
Q3 2020 Nov 13, 2020	BUY	$10.69 - $16.0 $32,903 - $49,248	3,078 Added 28.8%	13,764 $184,000
Q2 2020 Jun 26, 2023	BUY	$8.0 - $17.5 $13,240 - $28,962	1,655 Added 18.33%	10,686 $148,000
Q1 2020 Jul 12, 2023	BUY	$6.16 - $18.05 $10,194 - $29,872	1,655 Added 18.33%	10,686 $101,000
Q1 2020 Mar 30, 2023	BUY	$6.16 - $18.05 $6,652 - $19,494	1,080 Added 11.24%	10,686 $101,000
Q1 2020 May 15, 2020	BUY	$6.16 - $18.05 $65,825 - $192,882	10,686 New	10,686 $101,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$441 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$227 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$149 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$143 Million
0.01% of portfolio

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.17B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

More about OPCH

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