Metropolitan Life Insurance CO Select Medical Holdings Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.5 - $30.15 $7,120 - $9,135	-303 Reduced 5.06%	5,688 $171,000
Q3 2023 Nov 14, 2023	BUY	$25.27 - $31.95 $5,407 - $6,837	214 Added 3.7%	5,991 $151,000
Q1 2023 May 15, 2023	SELL	$24.48 - $30.34 $16,107 - $19,963	-658 Reduced 10.23%	5,777 $149,000
Q4 2022 Jun 14, 2023	BUY	$21.47 - $26.13 $14,127 - $17,193	658 Added 11.39%	6,435 $160 Million
Q4 2022 Mar 30, 2023	BUY	$21.47 - $26.13 $3,778 - $4,598	176 Added 2.81%	6,435 $159,000
Q4 2022 Feb 15, 2023	BUY	$21.47 - $26.13 $3,778 - $4,598	176 Added 2.81%	6,435 $159,000
Q3 2022 Jun 14, 2023	BUY	$22.1 - $29.71 $10,652 - $14,320	482 Added 8.34%	6,259 $138 Million
Q3 2022 Mar 30, 2023	SELL	$22.1 - $29.71 $11,735 - $15,776	-531 Reduced 7.82%	6,259 $138,000
Q3 2022 Nov 14, 2022	SELL	$22.1 - $29.71 $11,735 - $15,776	-531 Reduced 7.82%	6,259 $138,000
Q2 2022 Jun 20, 2023	BUY	$21.66 - $25.8 $21,941 - $26,135	1,013 Added 17.54%	6,790 $160,000
Q1 2022 Jun 20, 2023	BUY	$21.91 - $30.29 $22,194 - $30,683	1,013 Added 17.54%	6,790 $162,000
Q1 2022 Mar 30, 2023	SELL	$21.91 - $30.29 $491,266 - $679,162	-22,422 Reduced 76.76%	6,790 $162,000
Q1 2022 May 12, 2022	SELL	$21.91 - $30.29 $491,266 - $679,162	-22,422 Reduced 76.76%	6,790 $163,000
Q4 2021 Jun 21, 2023	BUY	$26.71 - $36.63 $625,948 - $858,424	23,435 Added 405.66%	29,212 $858,000
Q3 2021 Jun 21, 2023	BUY	$32.28 - $42.64 $756,481 - $999,268	23,435 Added 405.66%	29,212 $1.06 Million
Q3 2021 Mar 30, 2023	SELL	$32.28 - $42.64 $68,272 - $90,183	-2,115 Reduced 6.75%	29,212 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$32.28 - $42.64 $68,272 - $90,183	-2,115 Reduced 6.75%	29,212 $1.06 Million
Q2 2021 Jun 21, 2023	BUY	$34.14 - $43.08 $872,277 - $1.1 Million	25,550 Added 442.27%	31,327 $1.32 Million
Q2 2021 Mar 30, 2023	BUY	$34.14 - $43.08 $66,197 - $83,532	1,939 Added 6.6%	31,327 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$34.14 - $43.08 $1.07 Million - $1.35 Million	31,298 Added 107924.14%	31,327 $1.32 Million
Q1 2021 Jun 26, 2023	BUY	$25.7 - $36.65 $606,802 - $865,343	23,611 Added 408.71%	29,388 $1 Billion
Q1 2021 Mar 30, 2023	SELL	$25.7 - $36.65 $32,664 - $46,582	-1,271 Reduced 4.15%	29,388 $1 Million
Q1 2021 May 14, 2021	SELL	$25.7 - $36.65 $787,191 - $1.12 Million	-30,630 Reduced 99.91%	29 $1 Million
Q4 2020 Jun 22, 2023	BUY	$20.98 - $27.66 $522,024 - $688,236	24,882 Added 430.71%	30,659 $848,000
Q4 2020 Mar 30, 2023	SELL	$20.98 - $27.66 $46,281 - $61,017	-2,206 Reduced 6.71%	30,659 $848,000
Q4 2020 Feb 16, 2021	SELL	$20.98 - $27.66 $46,281 - $61,017	-2,206 Reduced 6.71%	30,659 $848,000
Q3 2020 Jun 26, 2023	BUY	$13.79 - $20.82 $373,543 - $563,972	27,088 Added 468.89%	32,865 $684,000
Q3 2020 Mar 30, 2023	SELL	$13.79 - $20.82 $8,770 - $13,241	-636 Reduced 1.9%	32,865 $684,000
Q3 2020 Nov 13, 2020	SELL	$13.79 - $20.82 $8,770 - $13,241	-636 Reduced 1.9%	32,865 $684,000
Q2 2020 Jun 26, 2023	BUY	$12.0 - $18.84 $332,688 - $522,320	27,724 Added 479.9%	33,501 $493,000
Q1 2020 Jul 12, 2023	BUY	$11.21 - $28.21 $310,786 - $782,094	27,724 Added 479.9%	33,501 $502,000
Q1 2020 Mar 30, 2023	SELL	$11.21 - $28.21 $22,285 - $56,081	-1,988 Reduced 5.6%	33,501 $502,000
Q1 2020 May 15, 2020	SELL	$11.21 - $28.21 $22,285 - $56,081	-1,988 Reduced 5.6%	33,501 $503,000
Q4 2019 Jul 12, 2023	BUY	$15.8 - $23.34 $469,449 - $693,478	29,712 Added 514.32%	35,489 $828,000
Q4 2019 Mar 30, 2023	SELL	$15.8 - $23.34 $19,607 - $28,964	-1,241 Reduced 3.38%	35,489 $828,000
Q4 2019 Feb 14, 2020	SELL	$15.8 - $23.34 $19,607 - $28,964	-1,241 Reduced 3.38%	35,489 $828,000
Q3 2019 Jul 12, 2023	BUY	$15.36 - $17.34 $475,438 - $536,725	30,953 Added 535.8%	36,730 $608,000
Q2 2019 Jul 12, 2023	BUY	$13.13 - $15.87 $406,412 - $491,224	30,953 Added 535.8%	36,730 $582,000
Q1 2019 Jul 13, 2023	BUY	$13.76 - $16.09 $425,913 - $498,033	30,953 Added 535.8%	36,730 $517,000
Q1 2019 Mar 30, 2023	BUY	$13.76 - $16.09 $416,859 - $487,446	30,295 Added 470.78%	36,730 $517,000
Q1 2019 May 16, 2019	SELL	$13.76 - $16.09 $820,206 - $959,092	-59,608 Reduced 61.87%	36,730 $517,000
Q1 2019 May 15, 2019	BUY	$13.76 - $16.09 $820,206 - $959,092	59,608 Added 162.29%	96,338 $23.8 Million
Q4 2018 Jul 13, 2023	BUY	$14.93 - $20.09 $462,128 - $621,845	30,953 Added 535.8%	36,730 $563,000
Q4 2018 Feb 14, 2019	BUY	$14.93 - $20.09 $435,493 - $586,005	29,169 Added 385.78%	36,730 $564,000
Q3 2018 Jul 13, 2023	BUY	$18.0 - $21.6 $539,856 - $647,827	29,992 Added 519.16%	35,769 $658 Million
Q3 2018 Nov 14, 2018	SELL	$18.0 - $21.6 $507,744 - $609,292	-28,208 Reduced 78.86%	7,561 $139,000
Q1 2018 May 15, 2018	BUY	$16.3 - $18.85 $13,512 - $15,626	829 Added 2.37%	35,769 $0
Q4 2017 Feb 15, 2018	SELL	$16.4 - $19.45 $673,351 - $798,578	-41,058 Reduced 54.03%	34,940 $617,000
Q2 2017 Aug 14, 2017	BUY	N/A	75,998	75,998 $1.17 Million

Others Institutions Holding SEM

# of Institutions

300

Shares Held

94.2M

Call Options Held

9.7K

Put Options Held

2.6K

Price T Rowe Associates Inc Baltimore, MD

17.5M
Shares

$333 Million
0.07% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$321 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$239 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.28M
Shares

$119 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$83 Million
0.04% of portfolio

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $2.39B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

More about SEM

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