Ceredex Value Advisors LLC Zimmer Biomet Holdings, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$106.25 - $130.01 $1.33 Million - $1.63 Million	-12,562 Reduced 3.91%	308,325 $33.5 Million
Q1 2024 Apr 30, 2024	SELL	$119.98 - $132.61 $3.79 Million - $4.19 Million	-31,565 Reduced 8.96%	320,887 $42.4 Million
Q4 2023 Jan 25, 2024	SELL	$102.72 - $121.7 $4.74 Million - $5.62 Million	-46,148 Reduced 11.58%	352,452 $42.9 Million
Q3 2023 Oct 24, 2023	BUY	$110.76 - $143.18 $17.5 Million - $22.7 Million	158,375 Added 65.93%	398,600 $44.7 Million
Q2 2023 Jul 25, 2023	SELL	$126.43 - $145.6 $110 Million - $126 Million	-866,727 Reduced 78.3%	240,225 $35 Million
Q1 2023 Apr 26, 2023	SELL	$121.91 - $130.94 $19.6 Million - $21.1 Million	-161,041 Reduced 12.7%	1,106,952 $143 Million
Q4 2022 Jan 23, 2023	SELL	$104.7 - $128.4 $60.7 Million - $74.4 Million	-579,322 Reduced 31.36%	1,267,993 $0
Q3 2022 Nov 07, 2022	SELL	$101.65 - $119.27 $5.57 Million - $6.54 Million	-54,845 Reduced 2.88%	1,847,315 $194 Million
Q2 2022 Aug 03, 2022	BUY	$102.23 - $133.85 $36.8 Million - $48.2 Million	360,027 Added 23.35%	1,902,160 $200 Million
Q1 2022 May 05, 2022	BUY	$108.42 - $129.58 $167 Million - $200 Million	1,542,133 New	1,542,133 $198 Million
Q4 2021 Feb 07, 2022	SELL	$115.43 - $146.63 $130 Million - $165 Million	-1,122,383 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$136.35 - $158.76 $50.2 Million - $58.4 Million	-368,131 Reduced 24.7%	1,122,383 $165 Million
Q2 2021 Aug 03, 2021	SELL	$152.95 - $173.41 $562,550 - $637,801	-3,678 Reduced 0.25%	1,490,514 $240 Million
Q1 2021 May 11, 2021	BUY	$148.16 - $159.71 $5.66 Million - $6.1 Million	38,200 Added 2.62%	1,494,192 $240 Million
Q4 2020 Feb 05, 2021	BUY	$128.25 - $151.41 $52.1 Million - $61.5 Million	406,268 Added 38.7%	1,455,992 $225 Million
Q3 2020 Nov 09, 2020	BUY	$113.59 - $141.68 $18.2 Million - $22.7 Million	159,901 Added 17.97%	1,049,724 $143 Million
Q2 2020 Aug 11, 2020	SELL	$87.02 - $133.4 $119 Million - $182 Million	-1,362,644 Reduced 60.5%	889,823 $106 Million
Q1 2020 May 12, 2020	SELL	$78.28 - $155.73 $6.77 Million - $13.5 Million	-86,510 Reduced 3.7%	2,252,467 $228 Million
Q4 2019 Feb 10, 2020	SELL	$127.4 - $146.83 $8.78 Million - $10.1 Million	-68,927 Reduced 2.86%	2,338,977 $351 Million
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $15 Million - $18.3 Million	-132,452 Reduced 5.21%	2,407,904 $331 Million
Q2 2019 Aug 09, 2019	BUY	$108.87 - $125.09 $52.7 Million - $60.5 Million	483,892 Added 23.53%	2,540,356 $300 Million
Q1 2019 May 10, 2019	SELL	$97.5 - $125.79 $2.31 Million - $2.99 Million	-23,739 Reduced 1.14%	2,056,464 $263 Million
Q4 2018 Feb 06, 2019	BUY	$94.4 - $126.76 $19.8 Million - $26.5 Million	209,256 Added 11.18%	2,080,203 $216 Million
Q3 2018 Nov 07, 2018	SELL	$108.41 - $127.64 $2.36 Million - $2.78 Million	-21,747 Reduced 1.15%	1,870,947 $246 Million
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $25.4 Million - $28.4 Million	248,695 Added 15.13%	1,892,694 $211 Million
Q1 2018 May 09, 2018	BUY	$104.31 - $124.46 $171 Million - $205 Million	1,643,999 New	1,643,999 $180 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $21.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account