Awm Investment Company, Inc. Orthopediatrics Corp Transaction History

Awm Investment Company, Inc.

$732 Million
Q3 2024

A detailed history of Awm Investment Company, Inc. transactions in Orthopediatrics Corp stock. As of the latest transaction made, Awm Investment Company, Inc. holds 450,015 shares of KIDS stock, worth $10.3 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

450,015

Previous 452,115 0.46%

Holding current value

$10.3 Million

Previous $13 Million 6.18%

% of portfolio

1.67%

Previous 2.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.33 - $35.39 $53,193 - $74,319	-2,100 Reduced 0.46%	450,015 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$26.68 - $34.7 $947,246 - $1.23 Million	-35,504 Reduced 7.28%	452,115 $13 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $33.01 $1.55 Million - $2.05 Million	62,000 Added 14.57%	487,619 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.39 $1.13 Million - $1.71 Million	48,343 Added 12.81%	425,619 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.0 - $44.97 $1.17 Million - $1.64 Million	-36,454 Reduced 8.81%	377,276 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$41.38 - $51.98 $747,819 - $939,382	18,072 Added 4.57%	413,730 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $48.33 $1.84 Million - $2.43 Million	50,183 Added 14.53%	395,658 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $57.23 $1.97 Million - $2.72 Million	47,454 Added 15.92%	345,475 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.0 - $72.93 $11,000 - $14,586	-200 Reduced 0.07%	298,021 $17.8 Million
Q1 2021 May 13, 2021	SELL	$39.68 - $56.52 $198,400 - $282,600	-5,000 Reduced 1.65%	298,221 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	$36.07 - $50.2 $762,014 - $1.06 Million	21,126 Added 7.49%	303,221 $13.3 Million
Q1 2020 May 15, 2020	SELL	$33.64 - $49.04 $2.34 Million - $3.42 Million	-69,700 Reduced 19.81%	282,095 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$33.24 - $46.99 $290,982 - $411,350	8,754 Added 2.55%	351,795 $16.5 Million
Q2 2019 Aug 08, 2019	SELL	$36.4 - $45.67 $1.09 Million - $1.37 Million	-30,000 Reduced 8.04%	343,041 $13.4 Million
Q1 2019 May 14, 2019	SELL	$31.71 - $46.85 $3.53 Million - $5.22 Million	-111,377 Reduced 22.99%	373,041 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$26.33 - $37.38 $658,250 - $934,500	25,000 Added 5.44%	484,418 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$17.5 - $21.82 $8.04 Million - $10 Million	459,418	459,418 $8.82 Million

Others Institutions Holding KIDS

# of Institutions

129

Shares Held

16.3M

Call Options Held

16.1K

Put Options Held

300

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $525M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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Awm Investment Company, Inc. Orthopediatrics Corp Transaction History