Acadian Asset Management LLC Orthofix Medical Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,488 shares of OFIX stock, worth $43,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,488

Previous 2,488 -0.0%

Holding current value

$43,788

Previous $32,000 18.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.4 - $21.36 $175,336 - $302,030	-14,140 Reduced 85.04%	2,488 $31,000
Q2 2023 Aug 07, 2023	SELL	$16.58 - $20.31 $2.04 Million - $2.5 Million	-123,252 Reduced 88.11%	16,628 $299,000
Q1 2023 May 11, 2023	SELL	$15.45 - $22.76 $6.08 Million - $8.96 Million	-393,551 Reduced 73.78%	139,880 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$14.33 - $20.87 $262,740 - $382,651	-18,335 Reduced 3.32%	533,431 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $3.64 Million - $4.94 Million	190,415 Added 52.7%	551,766 $10.5 Million
Q2 2022 Aug 09, 2022	BUY	$23.54 - $34.89 $3.69 Million - $5.48 Million	156,955 Added 76.79%	361,351 $8.51 Million
Q1 2022 May 12, 2022	BUY	$29.75 - $35.83 $350,931 - $422,650	11,796 Added 6.12%	204,396 $6.68 Million
Q4 2021 Feb 10, 2022	SELL	$28.91 - $39.31 $2.48 Million - $3.37 Million	-85,683 Reduced 30.79%	192,600 $5.98 Million
Q3 2021 Nov 12, 2021	SELL	$37.34 - $42.86 $440,462 - $505,576	-11,796 Reduced 4.07%	278,283 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$40.11 - $45.25 $802,560 - $905,407	20,009 Added 7.41%	290,079 $11.6 Million
Q1 2021 May 11, 2021	SELL	$40.41 - $47.87 $2.69 Million - $3.19 Million	-66,655 Reduced 19.8%	270,070 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$31.26 - $43.14 $636,547 - $878,459	-20,363 Reduced 5.7%	336,725 $14.5 Million
Q3 2020 Nov 09, 2020	BUY	$28.24 - $34.98 $599,817 - $742,975	21,240 Added 6.32%	357,088 $11.1 Million
Q2 2020 Aug 12, 2020	BUY	$26.01 - $38.15 $601,871 - $882,791	23,140 Added 7.4%	335,848 $10.7 Million
Q1 2020 May 11, 2020	BUY	$22.73 - $47.58 $512,175 - $1.07 Million	22,533 Added 7.77%	312,708 $8.76 Million
Q4 2019 Feb 06, 2020	SELL	$41.52 - $53.12 $1.03 Million - $1.31 Million	-24,739 Reduced 7.86%	290,175 $13.4 Million
Q3 2019 Nov 07, 2019	SELL	$48.97 - $54.84 $113,659 - $127,283	-2,321 Reduced 0.73%	314,914 $16.7 Million
Q2 2019 Aug 08, 2019	SELL	$49.0 - $57.36 $1.27 Million - $1.49 Million	-25,895 Reduced 7.55%	317,235 $16.8 Million
Q1 2019 May 09, 2019	BUY	$49.02 - $67.71 $6,029 - $8,328	123 Added 0.04%	343,130 $19.4 Million
Q4 2018 Feb 07, 2019	BUY	$48.76 - $62.37 $112,586 - $144,012	2,309 Added 0.68%	343,007 $18 Million
Q3 2018 Oct 30, 2018	BUY	$51.99 - $61.87 $17.7 Million - $21.1 Million	340,698 New	340,698 $19.7 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.6M

Call Options Held

300

Put Options Held

12.7K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $352M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

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Acadian Asset Management LLC Orthofix Medical Inc. Transaction History