Metropolitan Life Insurance CO Sculptor Capital Management, Inc. Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.17 - $10.19 $669 - $835	82 Added 6.4%	1,364 $11,000
Q4 2022 Jun 14, 2023	SELL	$8.26 - $11.17 $677 - $915	-82 Reduced 6.01%	1,282 $11.1 Million
Q3 2022 Jun 14, 2023	SELL	$8.31 - $9.87 $681 - $809	-82 Reduced 6.01%	1,282 $11.3 Million
Q2 2022 Jun 20, 2023	SELL	$8.35 - $14.19 $684 - $1,163	-82 Reduced 6.01%	1,282 $10,000
Q1 2022 Jun 20, 2023	SELL	$11.62 - $21.97 $952 - $1,801	-82 Reduced 6.01%	1,282 $17,000

Q1 2022 Mar 30, 2023	SELL	$11.62 - $21.97 $31,722 - $59,978	-2,730 Reduced 68.05%	1,282 $17,000
Q1 2022 May 12, 2022	SELL	$11.62 - $21.97 $31,722 - $59,978	-2,730 Reduced 68.05%	1,282 $18,000
Q4 2021 Jun 21, 2023	BUY	$18.12 - $28.45 $47,981 - $75,335	2,648 Added 194.13%	4,012 $85,000
Q4 2021 Mar 30, 2023	SELL	$18.12 - $28.45 $37,617 - $59,062	-2,076 Reduced 34.1%	4,012 $85,000
Q4 2021 Feb 15, 2022	SELL	$18.12 - $28.45 $37,617 - $59,062	-2,076 Reduced 34.1%	4,012 $86,000
Q3 2021 Jun 21, 2023	BUY	$21.98 - $28.7 $103,833 - $135,578	4,724 Added 346.33%	6,088 $169,000
Q2 2021 Jun 21, 2023	BUY	$21.62 - $26.27 $102,132 - $124,099	4,724 Added 346.33%	6,088 $149,000
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $131,492 - $159,774	6,082 Added 101366.67%	6,088 $150,000
Q1 2021 Jun 26, 2023	BUY	$15.0 - $25.12 $70,860 - $118,666	4,724 Added 346.33%	6,088 $133 Million
Q1 2021 Mar 30, 2023	SELL	$15.0 - $25.12 $11,610 - $19,442	-774 Reduced 11.28%	6,088 $133,000
Q1 2021 May 14, 2021	BUY	$15.0 - $25.12 $90 - $150	6 New	6 $133,000
Q4 2020 Feb 16, 2021	SELL	$10.64 - $16.05 $73,011 - $110,135	-6,862 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$10.68 - $14.35 $58,718 - $78,896	5,498 Added 403.08%	6,862 $80,000
Q2 2020 Jun 26, 2023	BUY	$9.65 - $16.53 $53,055 - $90,881	5,498 Added 403.08%	6,862 $88,000
Q1 2020 Jul 12, 2023	BUY	$11.26 - $28.43 $61,907 - $156,308	5,498 Added 403.08%	6,862 $92,000
Q4 2019 Jul 12, 2023	BUY	$15.62 - $22.57 $85,878 - $124,089	5,498 Added 403.08%	6,862 $151,000
Q4 2019 Mar 30, 2023	SELL	$15.62 - $22.57 $6,576 - $9,501	-421 Reduced 5.78%	6,862 $151,000
Q4 2019 Feb 14, 2020	SELL	$15.62 - $22.57 $6,576 - $9,501	-421 Reduced 5.78%	6,862 $152,000
Q3 2019 Jul 12, 2023	BUY	$19.48 - $25.31 $115,302 - $149,809	5,919 Added 433.94%	7,283 $141,000
Q3 2019 Mar 30, 2023	BUY	$19.48 - $25.31 $116,899 - $151,885	6,001 Added 468.1%	7,283 $141,000
Q3 2019 Nov 14, 2019	BUY	$19.48 - $25.31 $141,872 - $184,332	7,283 New	7,283 $142,000

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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