American International Group, Inc. Orthofix Medical Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.67 - $14.62 $1,887 - $2,178	-149 Reduced 0.85%	17,333 $251,000
Q4 2023 Feb 13, 2024	SELL	$9.69 - $14.21 $18,314 - $26,856	-1,890 Reduced 9.76%	17,482 $235,000
Q3 2023 Nov 13, 2023	BUY	$12.4 - $21.36 $6,361 - $10,957	513 Added 2.72%	19,372 $249,000
Q2 2023 Aug 04, 2023	BUY	$16.58 - $20.31 $2,437 - $2,985	147 Added 0.79%	18,859 $340,000
Q1 2023 May 12, 2023	BUY	$15.45 - $22.76 $125,778 - $185,289	8,141 Added 77.01%	18,712 $313,000
Q4 2022 Feb 10, 2023	SELL	$14.33 - $20.87 $1,203 - $1,753	-84 Reduced 0.79%	10,571 $217,000
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $2,350 - $3,189	123 Added 1.17%	10,655 $204,000
Q2 2022 Aug 12, 2022	SELL	$23.54 - $34.89 $8,851 - $13,118	-376 Reduced 3.45%	10,532 $248,000
Q1 2022 May 13, 2022	SELL	$29.75 - $35.83 $19,843 - $23,898	-667 Reduced 5.76%	10,908 $357,000
Q4 2021 Feb 11, 2022	SELL	$28.91 - $39.31 $10,638 - $14,466	-368 Reduced 3.08%	11,575 $360,000
Q3 2021 Nov 12, 2021	SELL	$37.34 - $42.86 $15,197 - $17,444	-407 Reduced 3.3%	11,943 $455,000
Q2 2021 Aug 13, 2021	SELL	$40.11 - $45.25 $6,096 - $6,878	-152 Reduced 1.22%	12,350 $495,000
Q1 2021 May 07, 2021	SELL	$40.41 - $47.87 $5,334 - $6,318	-132 Reduced 1.04%	12,502 $542,000
Q4 2020 Feb 12, 2021	SELL	$31.26 - $43.14 $9,815 - $13,545	-314 Reduced 2.43%	12,634 $543,000
Q3 2020 Nov 04, 2020	SELL	$28.24 - $34.98 $8,669 - $10,738	-307 Reduced 2.32%	12,948 $403,000
Q2 2020 Aug 12, 2020	BUY	$26.01 - $38.15 $19,013 - $27,887	731 Added 5.84%	13,255 $424,000
Q1 2020 May 04, 2020	SELL	$22.73 - $47.58 $14,024 - $29,356	-617 Reduced 4.7%	12,524 $351,000
Q4 2019 Feb 05, 2020	SELL	$41.52 - $53.12 $15,071 - $19,282	-363 Reduced 2.69%	13,141 $607,000
Q3 2019 Nov 08, 2019	SELL	$48.97 - $54.84 $7,688 - $8,609	-157 Reduced 1.15%	13,504 $716,000
Q2 2019 Aug 13, 2019	BUY	$49.0 - $57.36 $12,887 - $15,085	263 Added 1.96%	13,661 $722,000
Q1 2019 May 06, 2019	SELL	$49.02 - $67.71 $16,813 - $23,224	-343 Reduced 2.5%	13,398 $756,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $62.37 $7,996 - $10,228	-164 Reduced 1.18%	13,741 $721,000
Q3 2018 Nov 09, 2018	BUY	$51.99 - $61.87 $722,920 - $860,302	13,905 New	13,905 $804,000

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.9 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$68.5 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$62.5 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$59.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$47.4 Million
1.8% of portfolio

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $371M
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...

More about OFIX

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