Arrowstreet Capital, Limited Partnership Orthofix Medical Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.69 - $14.21 $453,501 - $665,042	46,801 New	46,801 $631,000
Q2 2023 Aug 14, 2023	BUY	$16.58 - $20.31 $580,548 - $711,154	35,015 New	35,015 $632,000
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $964,595 - $1.4 Million	67,313 Added 157.72%	109,993 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $815,614 - $1.11 Million	42,680 New	42,680 $816,000
Q2 2022 Aug 15, 2022	SELL	$23.54 - $34.89 $354,700 - $525,722	-15,068 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.75 - $35.83 $1.62 Million - $1.95 Million	-54,542 Reduced 78.35%	15,068 $493,000
Q4 2021 Feb 14, 2022	SELL	$28.91 - $39.31 $2.93 Million - $3.98 Million	-101,269 Reduced 59.26%	69,610 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $45.25 $440,127 - $496,528	10,973 Added 6.86%	170,879 $6.85 Million
Q1 2021 May 14, 2021	SELL	$40.41 - $47.87 $414,727 - $491,289	-10,263 Reduced 6.03%	159,906 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$31.26 - $43.14 $483,342 - $667,030	-15,462 Reduced 8.33%	170,169 $7.31 Million
Q3 2020 Nov 12, 2020	BUY	$28.24 - $34.98 $191,213 - $236,849	6,771 Added 3.79%	185,631 $5.78 Million
Q2 2020 Aug 12, 2020	BUY	$26.01 - $38.15 $2.47 Million - $3.63 Million	95,026 Added 113.35%	178,860 $5.72 Million
Q1 2020 May 15, 2020	BUY	$22.73 - $47.58 $1.58 Million - $3.3 Million	69,334 Added 478.17%	83,834 $2.35 Million
Q4 2019 Feb 13, 2020	BUY	$41.52 - $53.12 $602,040 - $770,240	14,500 New	14,500 $670,000
Q2 2019 Aug 14, 2019	SELL	$49.0 - $57.36 $176,400 - $206,496	-3,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.02 - $67.71 $176,472 - $243,755	3,600 New	3,600 $203,000

Others Institutions Holding OFIX

# of Institutions

155

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.2 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$67.8 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$61.8 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$58.5 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$46.9 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 $367M
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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