Metropolitan Life Insurance CO Oak Street Health, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$14.82 - $34.51 $90,164 - $209,958	-6,084 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$28.4 - $48.53 $172,785 - $295,256	6,084 New	6,084 $201,000
Q4 2021 Mar 30, 2023	BUY	$28.4 - $48.53 $4,004 - $6,842	141 Added 2.37%	6,084 $201,000
Q4 2021 Feb 15, 2022	BUY	$28.4 - $48.53 $4,004 - $6,842	141 Added 2.37%	6,084 $202,000
Q3 2021 Jun 21, 2023	BUY	$42.53 - $64.54 $260,708 - $395,630	6,130 New	6,130 $260,000
Q3 2021 Mar 30, 2023	SELL	$42.53 - $64.54 $31,982 - $48,534	-752 Reduced 11.23%	5,943 $252,000
Q3 2021 Nov 15, 2021	SELL	$42.53 - $64.54 $31,982 - $48,534	-752 Reduced 11.23%	5,943 $253,000
Q2 2021 Jun 21, 2023	BUY	$53.49 - $64.74 $358,115 - $433,434	6,695 New	6,695 $392,000
Q2 2021 Mar 30, 2023	BUY	$53.49 - $64.74 $171,756 - $207,880	3,211 Added 92.16%	6,695 $392,000
Q2 2021 Aug 16, 2021	BUY	$53.49 - $64.74 $357,955 - $433,240	6,692 Added 223066.67%	6,695 $392,000
Q1 2021 Jun 26, 2023	BUY	$48.96 - $64.99 $212,388 - $281,926	4,338 New	4,338 $235 Million
Q1 2021 Mar 30, 2023	BUY	$48.96 - $64.99 $115,104 - $152,791	2,351 Added 207.5%	3,484 $189,000
Q1 2021 May 14, 2021	SELL	$48.96 - $64.99 $55,324 - $73,438	-1,130 Reduced 99.74%	3 $189,000
Q4 2020 Jun 22, 2023	BUY	$44.99 - $63.7 $50,973 - $72,172	1,133 New	1,133 $69,000
Q4 2020 Mar 30, 2023	BUY	$44.99 - $63.7 $11,742 - $16,625	261 Added 29.93%	1,133 $69,000
Q4 2020 Feb 16, 2021	BUY	$44.99 - $63.7 $11,742 - $16,625	261 Added 29.93%	1,133 $69,000
Q3 2020 Jun 26, 2023	BUY	$39.0 - $53.44 $34,008 - $46,599	872 New	872 $46,000
Q3 2020 Mar 30, 2023	BUY	$39.0 - $53.44 $34,008 - $46,599	872 New	872 $46,000
Q3 2020 Nov 13, 2020	BUY	$39.0 - $53.44 $34,008 - $46,599	872 New	872 $47,000

Others Institutions Holding OSH

# of Institutions

Shares Held

950K

Call Options Held

Put Options Held

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About Oak Street Health, Inc.

Ticker OSH
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 241,684,992
Description
Oak Street Health, Inc., together with its subsidiaries, offers healthcare services to the patients in the United States. The company operates primary care centers for Medicare beneficiaries. As of December 31, 2021, it operated 129 centers in 19 states, including Illinois, Michigan, Pennsylvania, Ohio, and Texas. The company was founded in 2012...

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