Arrowstreet Capital, Limited Partnership Zim Vie Inc. Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.79 - $18.47 $1.21 Million - $1.52 Million	-82,143 Reduced 58.62%	57,981 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$6.73 - $18.28 $133,294 - $362,053	-19,806 Reduced 12.38%	140,124 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$9.2 - $14.12 $1.44 Million - $2.21 Million	-156,618 Reduced 49.48%	159,930 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$7.21 - $12.14 $144,048 - $242,545	-19,979 Reduced 5.94%	316,548 $3.56 Million
Q1 2023 May 15, 2023	BUY	$5.31 - $11.98 $236,767 - $534,176	44,589 Added 15.27%	336,527 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$6.86 - $10.65 $2 Million - $3.11 Million	291,938 New	291,938 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$16.01 - $27.99 $620,611 - $1.09 Million	-38,764 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.47 - $45.75 $871,027 - $1.77 Million	38,764 New	38,764 $885,000

300

25.4M

4.3K

1.6K

Ticker ZIMV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,084,000
Market Cap $361M
Description
ZimVie Inc., a medical technology company, develops, manufactures, and delivers a portfolio of products and solutions designed to treat a range of spine pathologies, and support dental tooth replacement and restoration procedures worldwide. It offers dental implant systems, prosthetic and abutment products, surgical instrumentation, and kits; bo...

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