Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Orthofix Medical Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$12.4 - $21.36 $182,094 - $313,671	-14,685 Reduced 37.42%	24,558 $315,000
Q2 2023 Aug 09, 2023	BUY	$16.58 - $20.31 $50,535 - $61,904	3,048 Added 8.42%	39,243 $708,000
Q1 2023 May 09, 2023	BUY	$15.45 - $22.76 $228,381 - $336,438	14,782 Added 69.03%	36,195 $606,000
Q4 2022 Feb 13, 2023	BUY	$14.33 - $20.87 $45,669 - $66,512	3,187 Added 17.49%	21,413 $440,000
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $1,414 - $1,918	74 Added 0.41%	18,226 $348,000
Q2 2022 Aug 15, 2022	BUY	$23.54 - $34.89 $26,600 - $39,425	1,130 Added 6.64%	18,152 $427,000
Q1 2022 May 12, 2022	BUY	$29.75 - $35.83 $62,445 - $75,207	2,099 Added 14.07%	17,022 $557,000
Q4 2021 Feb 11, 2022	SELL	$28.91 - $39.31 $289 - $393	-10 Reduced 0.07%	14,923 $464,000
Q3 2021 Nov 10, 2021	SELL	$37.34 - $42.86 $2,875 - $3,300	-77 Reduced 0.51%	14,933 $569,000
Q2 2021 Aug 12, 2021	SELL	$40.11 - $45.25 $1,524 - $1,719	-38 Reduced 0.25%	15,010 $602,000
Q1 2021 May 12, 2021	BUY	$40.41 - $47.87 $2,869 - $3,398	71 Added 0.47%	15,048 $652,000
Q4 2020 Feb 12, 2021	SELL	$31.26 - $43.14 $656 - $905	-21 Reduced 0.14%	14,977 $644,000
Q3 2020 Nov 12, 2020	BUY	$28.24 - $34.98 $150,575 - $186,513	5,332 Added 55.16%	14,998 $467,000
Q2 2020 Aug 11, 2020	BUY	$26.01 - $38.15 $2,054 - $3,013	79 Added 0.82%	9,666 $309,000
Q1 2020 May 14, 2020	BUY	$22.73 - $47.58 $71,076 - $148,782	3,127 Added 48.41%	9,587 $269,000
Q4 2019 Feb 11, 2020	BUY	$41.52 - $53.12 $207 - $265	5 Added 0.08%	6,460 $298,000
Q3 2019 Nov 14, 2019	SELL	$48.97 - $54.84 $3,672 - $4,113	-75 Reduced 1.15%	6,455 $342,000
Q2 2019 Aug 13, 2019	SELL	$49.0 - $57.36 $588 - $688	-12 Reduced 0.18%	6,530 $345,000
Q1 2019 May 07, 2019	BUY	$49.02 - $67.71 $2,647 - $3,656	54 Added 0.83%	6,542 $369,000
Q4 2018 Feb 11, 2019	BUY	$48.76 - $62.37 $96,203 - $123,056	1,973 Added 43.7%	6,488 $341,000
Q3 2018 Nov 08, 2018	BUY	$51.99 - $61.87 $234,734 - $279,343	4,515 New	4,515 $261,000

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.9 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$68.5 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$62.5 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$59.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$47.4 Million
1.8% of portfolio

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $371M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

More about OFIX

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