Lord, Abbett & Co. LLC Zimmer Biomet Holdings, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$115.43 - $146.63 $56 Million - $71.2 Million	-485,259 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$136.35 - $158.76 $8.27 Million - $9.63 Million	-60,652 Reduced 11.11%	485,259 $71 Million
Q2 2021 Aug 11, 2021	BUY	$152.95 - $173.41 $13.6 Million - $15.4 Million	88,860 Added 19.44%	545,911 $87.8 Million
Q1 2021 May 11, 2021	BUY	$148.16 - $159.71 $52 Million - $56.1 Million	351,072 Added 331.27%	457,051 $73.2 Million
Q4 2020 Feb 09, 2021	BUY	$128.25 - $151.41 $13.6 Million - $16 Million	105,979 New	105,979 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $13.8 Million - $21.2 Million	-158,609 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $1.32 Million - $2.62 Million	-16,812 Reduced 9.58%	158,609 $16 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $432,905 - $498,928	3,398 Added 1.98%	175,421 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $541,377 - $661,423	-4,777 Reduced 2.7%	172,023 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $12.4 Million - $14.3 Million	-114,100 Reduced 39.22%	176,800 $20.8 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $3.29 Million - $4.24 Million	-33,700 Reduced 10.38%	290,900 $37.1 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $5.52 Million - $7.42 Million	58,500 Added 21.98%	324,600 $33.7 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $281,866 - $331,864	-2,600 Reduced 0.97%	266,100 $35 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $7.77 Million - $8.68 Million	-76,100 Reduced 22.07%	268,700 $29.9 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $865,773 - $1.03 Million	-8,300 Reduced 2.35%	344,800 $37.6 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $3.16 Million - $3.61 Million	-29,900 Reduced 7.81%	353,100 $42.6 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $36.3 Million - $40 Million	339,600 Added 782.49%	383,000 $44.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,400	43,400 $5.57 Million

Others Institutions Holding ZBH

# of Institutions

1,078

Shares Held

178M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.36 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.73 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.48 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$922 Million
0.04% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $21.3B
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...

More about ZBH

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