Hotchkis & Wiley Capital Management LLC Zimmer Biomet Holdings, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,752,298 shares of ZBH stock, worth $188 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,752,298

Previous 1,174,978 49.13%

Holding current value

$188 Million

Previous $128 Million 48.32%

% of portfolio

0.66%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.47 - $116.17 $60.3 Million - $67.1 Million	577,320 Added 49.13%	1,752,298 $189 Million
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $715,912 - $876,007	6,738 Added 0.58%	1,174,978 $128 Million
Q1 2024 May 14, 2024	BUY	$119.98 - $132.61 $872,014 - $963,809	7,268 Added 0.63%	1,168,240 $154 Million
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $4.05 Million - $4.8 Million	-39,450 Reduced 3.29%	1,160,972 $141 Million
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $1.81 Million - $2.35 Million	-16,380 Reduced 1.35%	1,200,422 $135 Million
Q2 2023 Aug 11, 2023	SELL	$126.43 - $145.6 $776,280 - $893,984	-6,140 Reduced 0.5%	1,216,802 $177 Million
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $2.15 Million - $2.31 Million	-17,640 Reduced 1.42%	1,222,942 $158 Million
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $15.7 Million - $19.2 Million	-149,757 Reduced 10.77%	1,240,582 $158 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $2.72 Million - $3.19 Million	-26,740 Reduced 1.89%	1,390,339 $145 Million
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $5.32 Million - $6.97 Million	-52,078 Reduced 3.54%	1,417,079 $149 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $4.3 Million - $5.14 Million	-39,700 Reduced 2.63%	1,469,157 $188 Million
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $51.8 Million - $65.9 Million	449,159 Added 42.39%	1,508,857 $192 Million
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $5.84 Million - $6.8 Million	-42,860 Reduced 3.89%	1,059,698 $155 Million
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $10.1 Million - $11.5 Million	-66,210 Reduced 5.66%	1,102,558 $177 Million
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $14.5 Million - $15.7 Million	-98,100 Reduced 7.74%	1,168,768 $187 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $80.4 Million - $94.9 Million	-626,660 Reduced 33.09%	1,266,868 $195 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $24.3 Million - $30.3 Million	-214,010 Reduced 10.15%	1,893,528 $258 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $9.56 Million - $14.7 Million	109,890 Added 5.5%	2,107,538 $252 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $62 Million - $123 Million	791,670 Added 65.65%	1,997,648 $202 Million
Q4 2019 Feb 13, 2020	BUY	$127.4 - $146.83 $5.71 Million - $6.58 Million	44,819 Added 3.86%	1,205,978 $181 Million
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $10.7 Million - $13.1 Million	-94,800 Reduced 7.55%	1,161,159 $159 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $394,653 - $453,451	3,625 Added 0.29%	1,255,959 $148 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $8.21 Million - $10.6 Million	-84,200 Reduced 6.3%	1,252,334 $160 Million
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $2.05 Million - $2.75 Million	21,700 Added 1.65%	1,336,534 $139 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $2.01 Million - $2.37 Million	-18,530 Reduced 1.39%	1,314,834 $173 Million
Q2 2018 Aug 13, 2018	SELL	$102.12 - $114.04 $2.09 Million - $2.34 Million	-20,500 Reduced 1.51%	1,333,364 $149 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $1.78 Million - $2.13 Million	17,100 Added 1.28%	1,353,864 $148 Million
Q4 2017 Feb 13, 2018	SELL	$105.55 - $120.83 $21,110 - $24,166	-200 Reduced 0.01%	1,336,764 $161 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $143 Million - $157 Million	1,336,964	1,336,964 $157 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.5B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

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Hotchkis & Wiley Capital Management LLC Zimmer Biomet Holdings, Inc. Transaction History