Envestnet Asset Management Inc Orthopediatrics Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Orthopediatrics Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,792 shares of KIDS stock, worth $232,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,792

Previous 9,981 11.91%

Holding current value

$232,020

Previous $287,000 17.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.33 - $35.39 $30,117 - $42,078	-1,189 Reduced 11.91%	8,792 $238,000
Q2 2024 Aug 08, 2024	BUY	$26.68 - $34.7 $45,142 - $58,712	1,692 Added 20.41%	9,981 $287,000
Q1 2024 May 13, 2024	SELL	$24.99 - $33.01 $53,428 - $70,575	-2,138 Reduced 20.5%	8,289 $241,000
Q4 2023 Feb 13, 2024	SELL	$23.4 - $35.39 $1.24 Million - $1.88 Million	-52,989 Reduced 83.56%	10,427 $338,000
Q3 2023 Nov 13, 2023	BUY	$32.0 - $44.97 $586,400 - $824,075	18,325 Added 40.64%	63,416 $2.03 Million
Q2 2023 Aug 04, 2023	SELL	$41.38 - $51.98 $15,020 - $18,868	-363 Reduced 0.8%	45,091 $1.98 Million
Q1 2023 May 11, 2023	BUY	$39.69 - $49.77 $5,755 - $7,216	145 Added 0.32%	45,454 $2.01 Million
Q4 2022 Feb 07, 2023	SELL	$36.59 - $48.33 $107,025 - $141,365	-2,925 Reduced 6.06%	45,309 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$41.45 - $57.23 $8,994 - $12,418	217 Added 0.45%	48,234 $2.23 Million
Q2 2022 Aug 03, 2022	BUY	$38.5 - $56.03 $29,067 - $42,302	755 Added 1.6%	48,017 $2.07 Million
Q1 2022 May 04, 2022	SELL	$44.27 - $60.77 $22,400 - $30,749	-506 Reduced 1.06%	47,262 $2.55 Million
Q4 2021 Feb 04, 2022	BUY	$55.0 - $72.93 $127,985 - $169,708	2,327 Added 5.12%	47,768 $2.86 Million
Q3 2021 Oct 07, 2021	BUY	$57.95 - $71.52 $321,970 - $397,365	5,556 Added 13.93%	45,441 $2.98 Million
Q2 2021 Aug 04, 2021	BUY	$48.41 - $67.51 $322,120 - $449,211	6,654 Added 20.02%	39,885 $2.52 Million
Q1 2021 May 04, 2021	BUY	$39.68 - $56.52 $242,960 - $346,071	6,123 Added 22.59%	33,231 $1.62 Million
Q4 2020 Feb 02, 2021	BUY	$41.02 - $51.59 $128,228 - $161,270	3,126 Added 13.03%	27,108 $1.12 Million
Q3 2020 Oct 09, 2020	BUY	$40.79 - $55.58 $129,385 - $176,299	3,172 Added 15.24%	23,982 $1.1 Million
Q2 2020 Jul 08, 2020	BUY	$36.07 - $50.2 $43,247 - $60,189	1,199 Added 6.11%	20,810 $911,000
Q1 2020 Apr 23, 2020	BUY	$33.64 - $49.04 $408,187 - $595,051	12,134 Added 162.28%	19,611 $777,000
Q4 2019 Feb 11, 2020	BUY	$33.24 - $46.99 $24,265 - $34,302	730 Added 10.82%	7,477 $351,000
Q3 2019 Oct 17, 2019	BUY	$30.14 - $39.65 $203,354 - $267,518	6,747 New	6,747 $238,000

Others Institutions Holding KIDS

# of Institutions

126

Shares Held

16.3M

Call Options Held

16.1K

Put Options Held

300

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $604M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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Envestnet Asset Management Inc Orthopediatrics Corp Transaction History