Dimensional Fund Advisors LP Orthofix Medical Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 500,298 shares of OFIX stock, worth $9.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,298

Previous 281,403 77.79%

Holding current value

$9.05 Million

Previous $3.73 Million 109.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$12.88 - $17.49 $2.82 Million - $3.83 Million	218,895 Added 77.79%	500,298 $7.81 Million
Q2 2024 Aug 09, 2024	SELL	$12.38 - $15.37 $758,138 - $941,243	-61,239 Reduced 17.87%	281,403 $3.73 Million
Q1 2024 May 10, 2024	SELL	$12.67 - $14.62 $1.46 Million - $1.69 Million	-115,457 Reduced 25.2%	342,642 $4.98 Million
Q4 2023 Feb 07, 2024	SELL	$9.69 - $14.21 $4.26 Million - $6.24 Million	-439,271 Reduced 48.95%	458,099 $6.18 Million
Q3 2023 Nov 09, 2023	SELL	$12.4 - $21.36 $3.49 Million - $6.01 Million	-281,417 Reduced 23.87%	897,370 $11.5 Million
Q2 2023 Aug 09, 2023	BUY	$16.58 - $20.31 $476,608 - $583,831	28,746 Added 2.5%	1,178,787 $21.3 Million
Q1 2023 May 12, 2023	BUY	$15.45 - $22.76 $8.31 Million - $12.2 Million	537,596 Added 87.78%	1,150,041 $19.3 Million
Q4 2022 Feb 09, 2023	SELL	$14.33 - $20.87 $1.69 Million - $2.46 Million	-117,912 Reduced 16.14%	612,445 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$19.11 - $25.93 $469,876 - $637,566	-24,588 Reduced 3.26%	730,357 $14 Million
Q2 2022 Aug 12, 2022	BUY	$23.54 - $34.89 $2.01 Million - $2.98 Million	85,322 Added 12.74%	754,945 $17.8 Million
Q1 2022 May 13, 2022	BUY	$29.75 - $35.83 $2.25 Million - $2.71 Million	75,508 Added 12.71%	669,623 $21.9 Million
Q4 2021 Feb 09, 2022	SELL	$28.91 - $39.31 $287,105 - $390,387	-9,931 Reduced 1.64%	594,115 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$37.34 - $42.86 $3.55 Million - $4.07 Million	-95,002 Reduced 13.59%	604,046 $23 Million
Q2 2021 Aug 12, 2021	BUY	$40.11 - $45.25 $1.65 Million - $1.86 Million	41,040 Added 6.24%	699,048 $28 Million
Q1 2021 May 14, 2021	SELL	$40.41 - $47.87 $1.67 Million - $1.98 Million	-41,294 Reduced 5.91%	658,008 $28.5 Million
Q4 2020 Feb 25, 2021	BUY	$31.26 - $43.14 $21.9 Million - $30.2 Million	699,302 New	699,302 $30.1 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $362M
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...

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Dimensional Fund Advisors LP Orthofix Medical Inc. Transaction History