Channing Capital Management, LLC Zimmer Biomet Holdings, Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$126.43 - $145.6 $1.71 Million - $1.97 Million	-13,544 Reduced 24.77%	41,140 $5.99 Million
Q1 2023 May 09, 2023	SELL	$121.91 - $130.94 $2.96 Million - $3.18 Million	-24,267 Reduced 30.74%	54,684 $7.07 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $660,238 - $809,690	6,306 Added 8.68%	78,951 $10.1 Million
Q3 2022 Nov 08, 2022	SELL	$101.65 - $119.27 $27,038 - $31,725	-266 Reduced 0.36%	72,645 $7.6 Million
Q2 2022 Aug 11, 2022	SELL	$102.23 - $133.85 $89,451 - $117,118	-875 Reduced 1.19%	72,911 $7.66 Million
Q1 2022 May 12, 2022	SELL	$108.42 - $129.58 $800,031 - $956,170	-7,379 Reduced 9.09%	73,786 $9.44 Million
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $1.81 Million - $2.3 Million	15,707 Added 24.0%	81,165 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $8.93 Million - $10.4 Million	65,458 New	65,458 $9.58 Million
Q4 2018 Feb 12, 2019	SELL	$94.4 - $126.76 $5.77 Million - $7.74 Million	-61,081 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$108.41 - $127.64 $2.94 Million - $3.46 Million	-27,086 Reduced 30.72%	61,081 $8.03 Million
Q2 2018 Jul 20, 2018	SELL	$102.12 - $114.04 $2.8 Million - $3.13 Million	-27,447 Reduced 23.74%	88,167 $9.83 Million
Q1 2018 Apr 24, 2018	SELL	$104.31 - $124.46 $2.82 Million - $3.37 Million	-27,067 Reduced 18.97%	115,614 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $6.39 Million - $7.31 Million	60,533 Added 73.69%	142,681 $17.2 Million
Q3 2017 Oct 31, 2017	BUY	$106.92 - $117.79 $8.78 Million - $9.68 Million	82,148	82,148 $9.62 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.62 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
0.04% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.3B
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

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