Hourglass Capital, LLC Zimmer Biomet Holdings, Inc. Transaction History

Hourglass Capital, LLC

$361 Million
Q4 2024

A detailed history of Hourglass Capital, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 67,435 shares of ZBH stock, worth $7.07 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

67,435

Previous 45,875 47.0%

Holding current value

$7.07 Million

Previous $4.95 Million 43.87%

% of portfolio

1.97%

Previous 1.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$101.77 - $113.02 $2.19 Million - $2.44 Million	21,560 Added 47.0%	67,435 $7.12 Million
Q3 2024 Nov 06, 2024	BUY	$104.47 - $116.17 $169,763 - $188,776	1,625 Added 3.67%	45,875 $4.95 Million
Q2 2024 Aug 05, 2024	BUY	$106.25 - $130.01 $2,656 - $3,250	25 Added 0.06%	44,250 $4.8 Million
Q1 2024 Apr 26, 2024	SELL	$119.98 - $132.61 $11,998 - $13,261	-100 Reduced 0.23%	44,225 $5.84 Million
Q4 2023 Feb 09, 2024	BUY	$102.72 - $121.7 $4.26 Million - $5.04 Million	41,425 Added 1428.45%	44,325 $5.39 Million
Q2 2021 Aug 12, 2021	SELL	$152.95 - $173.41 $61,179 - $69,364	-400 Reduced 12.12%	2,900 $466,000
Q4 2020 Feb 10, 2021	SELL	$128.25 - $151.41 $25,650 - $30,282	-200 Reduced 5.71%	3,300 $508,000
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $3,748 - $4,675	-33 Reduced 0.93%	3,500 $476,000
Q3 2019 Nov 06, 2019	SELL	$113.33 - $138.46 $45,332 - $55,384	-400 Reduced 10.17%	3,533 $485,000
Q2 2019 Aug 12, 2019	SELL	$108.87 - $125.09 $108,870 - $125,090	-1,000 Reduced 20.27%	3,933 $463,000
Q1 2018 May 07, 2018	SELL	$104.31 - $124.46 $41,724 - $49,784	-400 Reduced 7.5%	4,933 $538,000
Q4 2017 Feb 08, 2018	SELL	$105.55 - $120.83 $5.75 Million - $6.58 Million	-54,467 Reduced 91.08%	5,333 $644,000
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $6.39 Million - $7.04 Million	59,800	59,800 $7 Million

Others Institutions Holding ZBH

# of Institutions

1,123

Shares Held

181M

Call Options Held

450K

Put Options Held

619K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22B
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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Hourglass Capital, LLC Zimmer Biomet Holdings, Inc. Transaction History