Barclays PLC Orthopediatrics Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Orthopediatrics Corp stock. As of the latest transaction made, Barclays PLC holds 16,063 shares of KIDS stock, worth $467,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,063

Previous 25,043 35.86%

Holding current value

$467,433

Previous $814,000 42.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.99 - $33.01 $224,410 - $296,429	-8,980 Reduced 35.86%	16,063 $468,000
Q4 2023 Feb 15, 2024	BUY	$23.4 - $35.39 $368,760 - $557,711	15,759 Added 169.74%	25,043 $814,000
Q3 2023 Nov 07, 2023	BUY	$32.0 - $44.97 $96,512 - $135,629	3,016 Added 48.12%	9,284 $298,000
Q2 2023 Aug 03, 2023	SELL	$41.38 - $51.98 $58,221 - $73,135	-1,407 Reduced 18.33%	6,268 $275,000
Q1 2023 May 04, 2023	BUY	$39.69 - $49.77 $142,923 - $179,221	3,601 Added 88.39%	7,675 $340,000

Q4 2022 Feb 13, 2023	BUY	$36.59 - $48.33 $125,906 - $166,303	3,441 Added 543.6%	4,074 $161,000
Q3 2022 Nov 03, 2022	SELL	$41.45 - $57.23 $3,730 - $5,150	-90 Reduced 12.45%	633 $29,000
Q2 2022 Aug 12, 2022	SELL	$38.5 - $56.03 $61,099 - $88,919	-1,587 Reduced 68.7%	723 $31,000
Q1 2022 May 16, 2022	SELL	$44.27 - $60.77 $641,073 - $880,010	-14,481 Reduced 86.24%	2,310 $124,000
Q4 2021 Feb 14, 2022	BUY	$55.0 - $72.93 $612,590 - $812,294	11,138 Added 197.03%	16,791 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$57.95 - $71.52 $226,120 - $279,071	3,902 Added 222.84%	5,653 $370,000
Q2 2021 Aug 13, 2021	SELL	$48.41 - $67.51 $445,856 - $621,767	-9,210 Reduced 84.03%	1,751 $111,000
Q1 2021 May 13, 2021	BUY	$39.68 - $56.52 $191,614 - $272,935	4,829 Added 78.75%	10,961 $534,000
Q4 2020 Feb 11, 2021	SELL	$41.02 - $51.59 $88,357 - $111,124	-2,154 Reduced 26.0%	6,132 $252,000
Q3 2020 Nov 12, 2020	SELL	$40.79 - $55.58 $19,579 - $26,678	-480 Reduced 5.48%	8,286 $381,000
Q2 2020 Aug 12, 2020	BUY	$36.07 - $50.2 $116,614 - $162,296	3,233 Added 58.43%	8,766 $383,000
Q1 2020 May 13, 2020	SELL	$33.64 - $49.04 $114,342 - $166,686	-3,399 Reduced 38.05%	5,533 $219,000
Q4 2019 Feb 10, 2020	BUY	$33.24 - $46.99 $150,610 - $212,911	4,531 Added 102.95%	8,932 $419,000
Q3 2019 Nov 14, 2019	SELL	$30.14 - $39.65 $55,789 - $73,392	-1,851 Reduced 29.61%	4,401 $155,000
Q2 2019 Aug 14, 2019	BUY	$36.4 - $45.67 $99,808 - $125,227	2,742 Added 78.12%	6,252 $244,000
Q1 2019 May 15, 2019	BUY	$31.71 - $46.85 $103,501 - $152,918	3,264 Added 1326.83%	3,510 $156,000
Q4 2018 Feb 14, 2019	SELL	$26.33 - $37.38 $62,955 - $89,375	-2,391 Reduced 90.67%	246 $9,000
Q3 2018 Nov 14, 2018	BUY	$26.5 - $36.64 $56,471 - $78,079	2,131 Added 421.15%	2,637 $96,000
Q2 2018 Aug 14, 2018	SELL	$14.53 - $28.15 $9,023 - $17,481	-621 Reduced 55.1%	506 $14,000
Q1 2018 May 15, 2018	BUY	$14.9 - $21.73 $5,811 - $8,474	390 Added 52.92%	1,127 $17,000
Q4 2017 Feb 14, 2018	BUY	$17.5 - $21.82 $12,897 - $16,081	737	737 $14,000

Others Institutions Holding KIDS

# of Institutions

125

Shares Held

15.8M

Call Options Held

9.5K

Put Options Held

35.9K

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $666M
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...

More about KIDS

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