Kanawha Capital Management LLC Zimmer Biomet Holdings, Inc. Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$106.25 - $130.01 $46,218 - $56,554	435 Added 24.96%	2,178 $236,000
Q1 2024 Apr 29, 2024	BUY	$119.98 - $132.61 $209,125 - $231,139	1,743 New	1,743 $230,000
Q2 2023 Jul 28, 2023	SELL	$126.43 - $145.6 $16,815 - $19,364	-133 Reduced 5.63%	2,231 $324,000
Q1 2023 May 08, 2023	SELL	$121.91 - $130.94 $24,016 - $25,795	-197 Reduced 7.69%	2,364 $305,000
Q4 2022 Feb 01, 2023	SELL	$104.7 - $128.4 $15,705 - $19,260	-150 Reduced 5.53%	2,561 $327,000
Q3 2022 Oct 31, 2022	SELL	$101.65 - $119.27 $25,005 - $29,340	-246 Reduced 8.32%	2,711 $283,000
Q2 2022 Jul 27, 2022	BUY	$102.23 - $133.85 $408 - $535	4 Added 0.14%	2,957 $311,000
Q1 2022 Apr 26, 2022	SELL	$108.42 - $129.58 $5,421 - $6,479	-50 Reduced 1.67%	2,953 $378,000
Q4 2021 Jan 31, 2022	SELL	$115.43 - $146.63 $46,056 - $58,505	-399 Reduced 11.73%	3,003 $382,000
Q3 2021 Oct 28, 2021	SELL	$136.35 - $158.76 $68,175 - $79,380	-500 Reduced 12.81%	3,402 $498,000
Q4 2020 Feb 01, 2021	BUY	$128.25 - $151.41 $19,622 - $23,165	153 Added 4.08%	3,902 $601,000
Q2 2020 Aug 04, 2020	SELL	$87.02 - $133.4 $10,442 - $16,008	-120 Reduced 3.1%	3,749 $447,000
Q1 2020 May 04, 2020	SELL	$78.28 - $155.73 $4,461 - $8,876	-57 Reduced 1.45%	3,869 $391,000
Q4 2019 Jan 31, 2020	BUY	$127.4 - $146.83 $138,356 - $159,457	1,086 Added 38.24%	3,926 $588,000
Q3 2019 Nov 01, 2019	BUY	$113.33 - $138.46 $24,252 - $29,630	214 Added 8.15%	2,840 $390,000
Q2 2019 Jul 30, 2019	SELL	$108.87 - $125.09 $48,991 - $56,290	-450 Reduced 14.63%	2,626 $309,000
Q1 2019 Apr 23, 2019	BUY	$97.5 - $125.79 $14,625 - $18,868	150 Added 5.13%	3,076 $393,000
Q4 2018 Jan 23, 2019	SELL	$94.4 - $126.76 $30,491 - $40,943	-323 Reduced 9.94%	2,926 $303,000
Q3 2018 Oct 25, 2018	SELL	$108.41 - $127.64 $41,521 - $48,886	-383 Reduced 10.55%	3,249 $427,000
Q3 2017 Oct 26, 2017	BUY	$106.92 - $117.79 $388,333 - $427,813	3,632	3,632 $425,000

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

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About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.1B
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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