First Light Asset Management, LLC Orthopediatrics Corp Transaction History

First Light Asset Management, LLC

$1.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.4 - $35.39 $34,327 - $51,917	-1,467 Reduced 0.49%	297,509 $9.67 Million
Q2 2023 Aug 14, 2023	SELL	$41.38 - $51.98 $107,712 - $135,303	-2,603 Reduced 0.86%	298,976 $13.1 Million
Q1 2023 May 15, 2023	SELL	$39.69 - $49.77 $45,722 - $57,335	-1,152 Reduced 0.38%	301,579 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $48.33 $219,430 - $289,835	-5,997 Reduced 1.94%	302,731 $12 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $57.23 $248,534 - $343,151	-5,996 Reduced 1.91%	308,728 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$38.5 - $56.03 $2.41 Million - $3.51 Million	62,638 Added 24.85%	314,724 $13.6 Million
Q1 2022 May 13, 2022	BUY	$44.27 - $60.77 $650,813 - $893,379	14,701 Added 6.19%	252,086 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$55.0 - $72.93 $269,115 - $356,846	4,893 Added 2.1%	237,385 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$57.95 - $71.52 $151,597 - $187,096	2,616 Added 1.14%	232,492 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$48.41 - $67.51 $117,442 - $163,779	2,426 Added 1.07%	229,876 $14.5 Million
Q1 2021 May 17, 2021	SELL	$39.68 - $56.52 $2.1 Million - $3 Million	-53,027 Reduced 18.91%	227,450 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.02 - $51.59 $2.31 Million - $2.91 Million	56,435 Added 25.19%	280,477 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$40.79 - $55.58 $4.21 Million - $5.74 Million	103,269 Added 85.51%	224,042 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$36.07 - $50.2 $19,441 - $27,057	539 Added 0.45%	120,773 $5.29 Million
Q1 2020 May 15, 2020	SELL	$33.64 - $49.04 $43,059 - $62,771	-1,280 Reduced 1.05%	120,234 $4.77 Million
Q4 2019 Feb 14, 2020	SELL	$33.24 - $46.99 $16,686 - $23,588	-502 Reduced 0.41%	121,514 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$30.14 - $39.65 $37,494 - $49,324	-1,244 Reduced 1.01%	122,016 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$36.4 - $45.67 $22,240 - $27,904	611 Added 0.5%	123,260 $4.81 Million
Q1 2019 May 15, 2019	BUY	$31.71 - $46.85 $8,086 - $11,946	255 Added 0.21%	122,649 $5.43 Million
Q4 2018 Feb 14, 2019	SELL	$26.33 - $37.38 $22,301 - $31,660	-847 Reduced 0.69%	122,394 $4.27 Million
Q3 2018 Nov 14, 2018	SELL	$26.5 - $36.64 $22,975 - $31,766	-867 Reduced 0.7%	123,241 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$14.53 - $28.15 $115,121 - $223,032	7,923 Added 6.82%	124,108 $3.31 Million
Q1 2018 May 15, 2018	BUY	$14.9 - $21.73 $1.73 Million - $2.52 Million	116,185 New	116,185 $1.75 Million

Others Institutions Holding KIDS

# of Institutions

127

Shares Held

16.2M

Call Options Held

16K

Put Options Held

100

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About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $593M
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...

More about KIDS

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