First Eagle Investment Management, LLC Orthofix Medical Inc. Transaction History

First Eagle Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$12.4 - $21.36 $341,421 - $588,126	27,534 Added 10.99%	278,154 $3.58 Million
Q2 2023 Aug 09, 2023	BUY	$16.58 - $20.31 $2.9 Million - $3.55 Million	174,655 Added 229.92%	250,620 $4.53 Million
Q1 2023 May 11, 2023	SELL	$15.45 - $22.76 $821,167 - $1.21 Million	-53,150 Reduced 41.16%	75,965 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$14.33 - $20.87 $415,326 - $604,875	-28,983 Reduced 18.33%	129,115 $2.65 Million
Q3 2022 Nov 10, 2022	BUY	$19.11 - $25.93 $888,156 - $1.21 Million	46,476 Added 41.64%	158,098 $3.02 Million
Q2 2022 Aug 10, 2022	BUY	$23.54 - $34.89 $766,862 - $1.14 Million	32,577 Added 41.21%	111,622 $2.63 Million
Q1 2022 May 11, 2022	BUY	$29.75 - $35.83 $1.17 Million - $1.41 Million	39,234 Added 98.55%	79,045 $2.59 Million
Q4 2021 Feb 10, 2022	BUY	$28.91 - $39.31 $869,641 - $1.18 Million	30,081 Added 309.16%	39,811 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$37.34 - $42.86 $317,390 - $364,310	8,500 Added 691.06%	9,730 $371,000
Q2 2021 Aug 11, 2021	BUY	$40.11 - $45.25 $49,335 - $55,657	1,230 New	1,230 $49,000

154

34.7M

300

12.7K

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...

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