Jacobs Levy Equity Management, Inc Orthofix Medical Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.67 - $14.62 $3.23 Million - $3.73 Million	-255,053 Reduced 39.46%	391,327 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$9.69 - $14.21 $6.26 Million - $9.19 Million	646,380 New	646,380 $8.71 Million
Q1 2023 May 15, 2023	SELL	$15.45 - $22.76 $299,590 - $441,339	-19,391 Reduced 4.86%	379,461 $6.36 Million
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $3.05 Million - $4.45 Million	213,179 Added 114.81%	398,852 $8.19 Million
Q3 2022 Nov 15, 2022	SELL	$19.11 - $25.93 $261,233 - $354,463	-13,670 Reduced 6.86%	185,673 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$23.54 - $34.89 $840,378 - $1.25 Million	35,700 Added 21.82%	199,343 $4.69 Million
Q1 2022 May 16, 2022	SELL	$29.75 - $35.83 $77,677 - $93,552	-2,611 Reduced 1.57%	163,643 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$28.91 - $39.31 $202,312 - $275,091	-6,998 Reduced 4.04%	166,254 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$37.34 - $42.86 $196,669 - $225,743	-5,267 Reduced 2.95%	173,252 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $45.25 $772,518 - $871,515	19,260 Added 12.09%	178,519 $7.16 Million
Q1 2021 May 17, 2021	SELL	$40.41 - $47.87 $162,044 - $191,958	-4,010 Reduced 2.46%	159,259 $6.9 Million
Q4 2020 Feb 16, 2021	SELL	$31.26 - $43.14 $24,632 - $33,994	-788 Reduced 0.48%	163,269 $7.02 Million
Q3 2020 Nov 16, 2020	BUY	$28.24 - $34.98 $285,421 - $353,542	10,107 Added 6.57%	164,057 $5.11 Million
Q2 2020 Aug 17, 2020	SELL	$26.01 - $38.15 $1.05 Million - $1.54 Million	-40,249 Reduced 20.73%	153,950 $4.93 Million
Q1 2020 May 15, 2020	SELL	$22.73 - $47.58 $457,804 - $958,308	-20,141 Reduced 9.4%	194,199 $5.44 Million
Q4 2019 Feb 14, 2020	BUY	$41.52 - $53.12 $1.48 Million - $1.89 Million	35,608 Added 19.92%	214,340 $9.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.97 - $54.84 $699,683 - $783,553	14,288 Added 8.69%	178,732 $9.48 Million
Q2 2019 Aug 13, 2019	BUY	$49.0 - $57.36 $523,810 - $613,178	10,690 Added 6.95%	164,444 $8.7 Million
Q1 2019 May 14, 2019	BUY	$49.02 - $67.71 $1.84 Million - $2.54 Million	37,540 Added 32.3%	153,754 $8.67 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $62.37 $525,632 - $672,348	10,780 Added 10.22%	116,214 $6.1 Million
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $5.48 Million - $6.52 Million	105,434 New	105,434 $6.1 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.9 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$68.5 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$62.5 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$59.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$47.4 Million
1.8% of portfolio

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $371M
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...

More about OFIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account