A detailed history of Causeway Capital Management LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Causeway Capital Management LLC holds 794,288 shares of ZBH stock, worth $89.4 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
794,288
Previous 660,806 20.2%
Holding current value
$89.4 Million
Previous $71.7 Million 19.55%
% of portfolio
2.82%
Previous 2.41%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$104.47 - $116.17 $13.9 Million - $15.5 Million
133,482 Added 20.2%
794,288 $85.7 Million
Q2 2024

Aug 13, 2024

BUY
$106.25 - $130.01 $16.4 Million - $20.1 Million
154,551 Added 30.53%
660,806 $71.7 Million
Q1 2024

May 15, 2024

SELL
$119.98 - $132.61 $7.01 Million - $7.75 Million
-58,414 Reduced 10.34%
506,255 $66.8 Million
Q4 2023

Feb 14, 2024

BUY
$102.72 - $121.7 $16.3 Million - $19.3 Million
158,806 Added 39.13%
564,669 $68.7 Million
Q3 2023

Nov 09, 2023

BUY
$110.76 - $143.18 $19.9 Million - $25.8 Million
179,845 Added 79.57%
405,863 $45.5 Million
Q2 2023

Aug 11, 2023

SELL
$126.43 - $145.6 $25 Million - $28.8 Million
-197,872 Reduced 46.68%
226,018 $32.9 Million
Q1 2023

May 12, 2023

SELL
$121.91 - $130.94 $984,057 - $1.06 Million
-8,072 Reduced 1.87%
423,890 $54.8 Million
Q4 2022

Feb 13, 2023

SELL
$104.7 - $128.4 $2.85 Million - $3.5 Million
-27,247 Reduced 5.93%
431,962 $55.1 Million
Q3 2022

Nov 14, 2022

SELL
$101.65 - $119.27 $6.36 Million - $7.46 Million
-62,564 Reduced 11.99%
459,209 $48 Million
Q2 2022

Aug 15, 2022

SELL
$102.23 - $133.85 $3.52 Million - $4.61 Million
-34,425 Reduced 6.19%
521,773 $54.8 Million
Q1 2022

May 13, 2022

BUY
$108.42 - $129.58 $34.1 Million - $40.7 Million
314,335 Added 129.96%
556,198 $71.1 Million
Q4 2021

Feb 11, 2022

BUY
$115.43 - $146.63 $27.9 Million - $35.5 Million
241,863 New
241,863 $30.7 Million
Q4 2019

Feb 14, 2020

SELL
$127.4 - $146.83 $129 Million - $148 Million
-1,009,417 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$113.33 - $138.46 $10.9 Million - $13.3 Million
-96,248 Reduced 8.7%
1,009,417 $139 Million
Q2 2019

Aug 14, 2019

BUY
$108.87 - $125.09 $6.2 Million - $7.13 Million
56,992 Added 5.43%
1,105,665 $130 Million
Q1 2019

May 15, 2019

SELL
$97.5 - $125.79 $26 Million - $33.6 Million
-266,790 Reduced 20.28%
1,048,673 $134 Million
Q4 2018

Feb 14, 2019

BUY
$94.4 - $126.76 $9.72 Million - $13.1 Million
103,001 Added 8.5%
1,315,463 $136 Million
Q3 2018

Nov 14, 2018

BUY
$108.41 - $127.64 $2.67 Million - $3.14 Million
24,599 Added 2.07%
1,212,462 $159 Million
Q2 2018

Aug 14, 2018

BUY
$102.12 - $114.04 $121 Million - $135 Million
1,187,863 New
1,187,863 $132 Million

Others Institutions Holding ZBH

About ZIMMER BIOMET HOLDINGS, INC.


  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $23.6B
  • Description
  • Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...
More about ZBH
Track This Portfolio

Track Causeway Capital Management LLC Portfolio

Follow Causeway Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Causeway Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Causeway Capital Management LLC with notifications on news.