A detailed history of Aqr Capital Management LLC transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 20,579 shares of OFIX stock, worth $381,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,579
Previous 31,863 35.41%
Holding current value
$381,740
Previous $422,000 23.93%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.88 - $17.49 $145,337 - $197,357
-11,284 Reduced 35.41%
20,579 $321,000
Q2 2024

Aug 14, 2024

BUY
$12.38 - $15.37 $16,539 - $20,534
1,336 Added 4.38%
31,863 $422,000
Q1 2024

May 15, 2024

BUY
$12.67 - $14.62 $3,154 - $3,640
249 Added 0.82%
30,527 $443,000
Q4 2023

Feb 14, 2024

SELL
$9.69 - $14.21 $494 - $724
-51 Reduced 0.17%
30,278 $408,000
Q3 2023

Nov 14, 2023

BUY
$12.4 - $21.36 $121,904 - $209,990
9,831 Added 47.96%
30,329 $390,000
Q2 2023

Aug 14, 2023

SELL
$16.58 - $20.31 $859,474 - $1.05 Million
-51,838 Reduced 71.66%
20,498 $370,000
Q1 2023

May 15, 2023

SELL
$15.45 - $22.76 $1.62 Million - $2.39 Million
-104,842 Reduced 59.17%
72,336 $1.21 Million
Q4 2022

Feb 14, 2023

BUY
$14.33 - $20.87 $1.37 Million - $2 Million
95,851 Added 117.86%
177,178 $3.64 Million
Q3 2022

Nov 14, 2022

BUY
$19.11 - $25.93 $909,674 - $1.23 Million
47,602 Added 141.15%
81,327 $1.55 Million
Q2 2022

Aug 15, 2022

SELL
$23.54 - $34.89 $411,243 - $609,528
-17,470 Reduced 34.12%
33,725 $794,000
Q1 2022

May 16, 2022

SELL
$29.75 - $35.83 $200,158 - $241,064
-6,728 Reduced 11.62%
51,195 $1.67 Million
Q4 2021

Feb 14, 2022

SELL
$28.91 - $39.31 $6,186 - $8,412
-214 Reduced 0.37%
57,923 $1.8 Million
Q3 2021

Nov 15, 2021

SELL
$37.34 - $42.86 $319,107 - $366,281
-8,546 Reduced 12.82%
58,137 $2.22 Million
Q2 2021

Aug 16, 2021

BUY
$40.11 - $45.25 $16,124 - $18,190
402 Added 0.61%
66,683 $2.68 Million
Q1 2021

May 17, 2021

BUY
$40.41 - $47.87 $572,367 - $678,030
14,164 Added 27.18%
66,281 $2.87 Million
Q4 2020

Feb 16, 2021

BUY
$31.26 - $43.14 $89,716 - $123,811
2,870 Added 5.83%
52,117 $2.24 Million
Q3 2020

Nov 16, 2020

SELL
$28.24 - $34.98 $420,267 - $520,572
-14,882 Reduced 23.21%
49,247 $1.53 Million
Q2 2020

Aug 17, 2020

SELL
$26.01 - $38.15 $204,230 - $299,553
-7,852 Reduced 10.91%
64,129 $2.05 Million
Q1 2020

May 15, 2020

BUY
$22.73 - $47.58 $77,054 - $161,296
3,390 Added 4.94%
71,981 $2.02 Million
Q4 2019

Feb 14, 2020

SELL
$41.52 - $53.12 $518,501 - $663,362
-12,488 Reduced 15.4%
68,591 $3.17 Million
Q3 2019

Nov 14, 2019

BUY
$48.97 - $54.84 $245,976 - $275,461
5,023 Added 6.6%
81,079 $4.3 Million
Q2 2019

Aug 14, 2019

SELL
$49.0 - $57.36 $385,728 - $451,537
-7,872 Reduced 9.38%
76,056 $4.02 Million
Q1 2019

May 14, 2019

SELL
$49.02 - $67.71 $132,108 - $182,478
-2,695 Reduced 3.11%
83,928 $4.73 Million
Q4 2018

Feb 14, 2019

SELL
$48.76 - $62.37 $3.11 Million - $3.98 Million
-63,855 Reduced 42.43%
86,623 $4.55 Million
Q3 2018

Nov 15, 2018

BUY
$51.99 - $61.87 $7.82 Million - $9.31 Million
150,478 New
150,478 $8.7 Million

Others Institutions Holding OFIX

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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