Gabelli Funds LLC Orthofix Medical Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 156,500 shares of OFIX stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,500

Previous 157,500 0.63%

Holding current value

$2.71 Million

Previous $2.09 Million 17.05%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.88 - $17.49 $12,880 - $17,490	-1,000 Reduced 0.63%	156,500 $2.44 Million
Q2 2024 Aug 13, 2024	BUY	$12.38 - $15.37 $142,370 - $176,755	11,500 Added 7.88%	157,500 $2.09 Million
Q1 2024 May 14, 2024	BUY	$12.67 - $14.62 $82,355 - $95,030	6,500 Added 4.66%	146,000 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$9.69 - $14.21 $43,605 - $63,945	4,500 Added 3.33%	139,500 $1.88 Million
Q3 2023 Nov 08, 2023	SELL	$12.4 - $21.36 $49,600 - $85,440	-4,000 Reduced 2.88%	135,000 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$14.33 - $20.87 $1.23 Million - $1.79 Million	-85,837 Reduced 38.18%	139,000 $2.85 Million
Q1 2022 May 13, 2022	SELL	$29.75 - $35.83 $454,609 - $547,518	-15,281 Reduced 6.36%	224,837 $7.35 Million
Q2 2021 Aug 13, 2021	SELL	$40.11 - $45.25 $80,220 - $90,500	-2,000 Reduced 0.83%	240,118 $9.63 Million
Q1 2021 May 14, 2021	SELL	$40.41 - $47.87 $738,613 - $874,967	-18,278 Reduced 7.02%	242,118 $10.5 Million
Q4 2020 Feb 05, 2021	SELL	$31.26 - $43.14 $125,040 - $172,560	-4,000 Reduced 1.51%	260,396 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$26.01 - $38.15 $26,010 - $38,150	-1,000 Reduced 0.38%	264,396 $8.46 Million
Q1 2020 May 14, 2020	SELL	$22.73 - $47.58 $45,460 - $95,160	-2,000 Reduced 0.75%	265,396 $7.43 Million
Q4 2019 Feb 14, 2020	SELL	$41.52 - $53.12 $83,040 - $106,240	-2,000 Reduced 0.74%	267,396 $12.3 Million
Q2 2019 Aug 02, 2019	SELL	$49.0 - $57.36 $686,000 - $803,040	-14,000 Reduced 4.94%	269,396 $14.2 Million
Q1 2019 May 02, 2019	SELL	$49.02 - $67.71 $49,020 - $67,710	-1,000 Reduced 0.35%	283,396 $16 Million
Q4 2018 Jan 30, 2019	SELL	$48.76 - $62.37 $243,800 - $311,850	-5,000 Reduced 1.73%	284,396 $14.9 Million
Q3 2018 Nov 02, 2018	BUY	$51.99 - $61.87 $15 Million - $17.9 Million	289,396 New	289,396 $16.7 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 $347M
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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Gabelli Funds LLC Orthofix Medical Inc. Transaction History