Icon Wealth Partners, LLC Orthopediatrics Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Orthopediatrics Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 3,318 shares of KIDS stock, worth $96,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,318

Previous 5,889 43.66%

Holding current value

$96,553

Previous $258,000 58.91%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.0 - $44.97 $82,272 - $115,617	-2,571 Reduced 43.66%	3,318 $106,000
Q2 2023 Aug 03, 2023	SELL	$41.38 - $51.98 $35,835 - $45,014	-866 Reduced 12.82%	5,889 $258,000
Q1 2023 May 11, 2023	SELL	$39.69 - $49.77 $40,444 - $50,715	-1,019 Reduced 13.11%	6,755 $299,000
Q2 2022 Jul 19, 2022	SELL	$38.5 - $56.03 $65,796 - $95,755	-1,709 Reduced 18.02%	7,774 $335,000
Q1 2022 Apr 19, 2022	SELL	$44.27 - $60.77 $18,903 - $25,948	-427 Reduced 4.31%	9,483 $512,000

Q4 2021 Jan 19, 2022	SELL	$55.0 - $72.93 $38,115 - $50,540	-693 Reduced 6.54%	9,910 $593,000
Q3 2021 Nov 15, 2021	BUY	$57.95 - $71.52 $29,264 - $36,117	505 Added 5.0%	10,603 $695,000
Q2 2021 Jul 30, 2021	BUY	$48.41 - $67.51 $63,417 - $88,438	1,310 Added 14.91%	10,098 $638,000
Q1 2021 Apr 26, 2021	BUY	$39.68 - $56.52 $70,789 - $100,831	1,784 Added 25.47%	8,788 $428,000
Q4 2020 Feb 08, 2021	BUY	$41.02 - $51.59 $63,211 - $79,500	1,541 Added 28.21%	7,004 $289,000
Q3 2020 Oct 22, 2020	BUY	$40.79 - $55.58 $222,835 - $303,633	5,463 New	5,463 $250,000

Others Institutions Holding KIDS

# of Institutions

125

Shares Held

15.8M

Call Options Held

9.5K

Put Options Held

35.9K

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $666M
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...

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Icon Wealth Partners, LLC Orthopediatrics Corp Transaction History