Metropolitan Life Insurance CO Viatris Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.27 - $13.53 $5,026 - $6,034	-446 Reduced 0.91%	48,386 $577,000
Q4 2023 Feb 14, 2024	SELL	$8.77 - $10.85 $6,989 - $8,647	-797 Reduced 1.61%	48,832 $528,000
Q3 2023 Nov 14, 2023	SELL	$9.59 - $11.35 $25,144 - $29,759	-2,622 Reduced 5.02%	49,629 $489,000
Q2 2023 Aug 10, 2023	SELL	$9.02 - $10.29 $17,940 - $20,466	-1,989 Reduced 3.67%	52,251 $521,000
Q1 2023 May 15, 2023	SELL	$9.2 - $12.26 $146,280 - $194,934	-15,900 Reduced 22.67%	54,240 $521,000
Q4 2022 Jun 14, 2023	BUY	$8.72 - $11.56 $138,648 - $183,804	15,900 Added 29.31%	70,140 $781 Million
Q4 2022 Mar 30, 2023	SELL	$8.72 - $11.56 $17,884 - $23,709	-2,051 Reduced 2.84%	70,140 $780,000
Q4 2022 Feb 15, 2023	SELL	$8.72 - $11.56 $17,884 - $23,709	-2,051 Reduced 2.84%	70,139 $780,000
Q3 2022 Jun 14, 2023	BUY	$8.48 - $11.13 $152,224 - $199,794	17,951 Added 33.1%	72,191 $615 Million
Q3 2022 Mar 30, 2023	SELL	$8.48 - $11.13 $7,029 - $9,226	-829 Reduced 1.14%	72,191 $615,000
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $7,029 - $9,226	-829 Reduced 1.14%	72,190 $615,000
Q2 2022 Jun 20, 2023	BUY	$9.95 - $12.27 $186,861 - $230,430	18,780 Added 34.62%	73,020 $764,000
Q2 2022 Mar 30, 2023	SELL	$9.95 - $12.27 $16,039 - $19,779	-1,612 Reduced 2.16%	73,020 $764,000
Q2 2022 Aug 11, 2022	SELL	$9.95 - $12.27 $16,039 - $19,779	-1,612 Reduced 2.16%	73,019 $765,000
Q1 2022 Jun 20, 2023	BUY	$9.81 - $15.4 $200,045 - $314,036	20,392 Added 37.6%	74,632 $811,000
Q1 2022 Mar 30, 2023	SELL	$9.81 - $15.4 $623,778 - $979,224	-63,586 Reduced 46.0%	74,632 $811,000
Q1 2022 May 12, 2022	SELL	$9.81 - $15.4 $623,778 - $979,224	-63,586 Reduced 46.0%	74,631 $812,000
Q4 2021 Jun 21, 2023	BUY	$12.09 - $14.68 $1.02 Million - $1.23 Million	83,978 Added 154.83%	138,218 $1.87 Million
Q4 2021 Mar 30, 2023	BUY	$12.09 - $14.68 $242,307 - $294,216	20,042 Added 16.96%	138,218 $1.87 Million
Q4 2021 Feb 15, 2022	BUY	$12.09 - $14.68 $242,307 - $294,216	20,042 Added 16.96%	138,217 $1.87 Million
Q3 2021 Jun 21, 2023	BUY	$13.25 - $15.13 $1.17 Million - $1.33 Million	87,978 Added 162.2%	142,218 $1.93 Million
Q3 2021 Mar 30, 2023	SELL	$13.25 - $15.13 $387,045 - $441,962	-29,211 Reduced 19.82%	118,176 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $387,045 - $441,962	-29,211 Reduced 19.82%	118,175 $1.6 Million
Q2 2021 Jun 21, 2023	BUY	$12.97 - $16.15 $1.2 Million - $1.5 Million	92,740 Added 170.98%	146,980 $2.1 Million
Q2 2021 Mar 30, 2023	BUY	$12.97 - $16.15 $295,028 - $367,364	22,747 Added 18.25%	147,387 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $1.91 Million - $2.38 Million	147,261 Added 117808.8%	147,386 $2.11 Million
Q1 2021 Jun 26, 2023	BUY	$13.59 - $18.54 $1.29 Million - $1.76 Million	94,848 Added 174.87%	149,088 $2.08 Billion
Q1 2021 Mar 30, 2023	SELL	$13.59 - $18.54 $431,183 - $588,237	-31,728 Reduced 20.29%	124,640 $1.74 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $18.54 $2.12 Million - $2.9 Million	-156,242 Reduced 99.92%	125 $1.74 Million
Q4 2020 Jun 22, 2023	BUY	$14.3 - $18.74 $1.46 Million - $1.91 Million	102,128 Added 188.29%	156,368 $2.93 Million
Q4 2020 Mar 30, 2023	BUY	$14.3 - $18.74 $1.23 Million - $1.62 Million	86,229 Added 122.94%	156,368 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $2.24 Million - $2.93 Million	156,367 New	156,367 $2.93 Million

Others Institutions Holding VTRS

# of Institutions

1,103

Shares Held

931M

Call Options Held

2.71M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

141M
Shares

$1.65 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

92.7M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

63.1M
Shares

$737 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

62.6M
Shares

$731 Million
4.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

48.8M
Shares

$569 Million
0.07% of portfolio

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $14.2B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

More about VTRS

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