Brown Advisory Inc Orthopediatrics Corp Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Orthopediatrics Corp stock. As of the latest transaction made, Brown Advisory Inc holds 1,648,438 shares of KIDS stock, worth $47.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,648,438

Previous 1,628,779 1.21%

Holding current value

$47.4 Million

Previous $53 Million 9.22%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$24.99 - $33.01 $491,278 - $648,943	19,659 Added 1.21%	1,648,438 $48.1 Million
Q4 2023 Feb 08, 2024	BUY	$23.4 - $35.39 $592,885 - $896,676	25,337 Added 1.58%	1,628,779 $53 Million
Q3 2023 Oct 24, 2023	SELL	$32.0 - $44.97 $42,592 - $59,855	-1,331 Reduced 0.08%	1,603,442 $51.3 Million
Q2 2023 Jul 31, 2023	SELL	$41.38 - $51.98 $320,653 - $402,793	-7,749 Reduced 0.48%	1,604,773 $70.4 Million
Q1 2023 May 08, 2023	BUY	$39.69 - $49.77 $1.06 Million - $1.33 Million	26,668 Added 1.68%	1,612,522 $71.4 Million

Q4 2022 Feb 13, 2023	BUY	$36.59 - $48.33 $667,328 - $881,442	18,238 Added 1.16%	1,585,854 $63 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $57.23 $292,595 - $403,986	7,059 Added 0.45%	1,567,616 $72.3 Million
Q2 2022 Nov 14, 2022	BUY	$38.5 - $56.03 $12.2 Million - $17.7 Million	316,487 Added 25.44%	1,560,557 $67.3 Million
Q2 2022 Sep 13, 2022	BUY	$38.5 - $56.03 $95,249 - $138,618	2,474 Added 0.16%	1,505,761 $65 Million
Q2 2022 Aug 02, 2022	BUY	$38.5 - $56.03 $11.6 Million - $16.9 Million	301,906 Added 25.13%	1,503,287 $65 Million
Q1 2022 Nov 14, 2022	SELL	$44.27 - $60.77 $11.6 Million - $15.9 Million	-261,691 Reduced 17.38%	1,244,070 $67.2 Million
Q1 2022 Sep 13, 2022	BUY	$44.27 - $60.77 $12,395 - $17,015	280 Added 0.02%	1,201,381 $64.9 Million
Q1 2022 May 09, 2022	BUY	$44.27 - $60.77 $5.87 Million - $8.05 Million	132,537 Added 12.4%	1,201,101 $64.9 Million
Q4 2021 Jan 27, 2022	SELL	$55.0 - $72.93 $229,405 - $304,191	-4,171 Reduced 0.39%	1,068,564 $64 Million
Q3 2021 Nov 12, 2021	SELL	$57.95 - $71.52 $11.3 Million - $13.9 Million	-194,635 Reduced 15.36%	1,072,735 $70.3 Million
Q2 2021 Jul 29, 2021	BUY	$48.41 - $67.51 $5.4 Million - $7.53 Million	111,604 Added 9.66%	1,267,370 $80.1 Million
Q1 2021 May 14, 2021	BUY	$39.68 - $56.52 $1.07 Million - $1.53 Million	26,987 Added 2.39%	1,155,766 $56.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.02 - $51.59 $729,909 - $917,992	17,794 Added 1.6%	1,128,779 $46.6 Million
Q3 2020 Nov 16, 2020	BUY	$40.79 - $55.58 $8.14 Million - $11.1 Million	199,641 Added 21.91%	1,110,985 $51 Million
Q2 2020 Aug 14, 2020	BUY	$36.07 - $50.2 $9.27 Million - $12.9 Million	257,050 Added 39.29%	911,344 $39.9 Million
Q1 2020 May 15, 2020	BUY	$33.64 - $49.04 $16.3 Million - $23.7 Million	483,925 Added 284.05%	654,294 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$33.24 - $46.99 $2.4 Million - $3.39 Million	72,186 Added 73.52%	170,369 $8.01 Million
Q3 2019 Nov 14, 2019	BUY	$30.14 - $39.65 $2.96 Million - $3.89 Million	98,183 New	98,183 $3.46 Million
Q2 2019 Aug 12, 2019	SELL	$36.4 - $45.67 $165,838 - $208,072	-4,556 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.71 - $46.85 $144,470 - $213,448	4,556 New	4,556 $202,000

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 $658M
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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Brown Advisory Inc Orthopediatrics Corp Transaction History