Los Angeles Capital Management LLC Zimmer Biomet Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$115.43 - $146.63 $357,833 - $454,553	-3,100 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$136.35 - $158.76 $4.96 Million - $5.78 Million	-36,397 Reduced 92.15%	3,100 $454,000
Q2 2021 Aug 05, 2021	SELL	$152.95 - $173.41 $2.9 Million - $3.29 Million	-18,950 Reduced 32.42%	39,497 $6.35 Million
Q1 2021 May 05, 2021	SELL	$148.16 - $159.71 $5.62 Million - $6.06 Million	-37,923 Reduced 39.35%	58,447 $9.08 Million
Q4 2020 Feb 04, 2021	BUY	$128.25 - $151.41 $1.32 Million - $1.56 Million	10,296 Added 11.96%	96,370 $14.9 Million
Q3 2020 Nov 02, 2020	BUY	$113.59 - $141.68 $708,574 - $883,799	6,238 Added 7.81%	86,074 $11.7 Million
Q2 2020 Aug 05, 2020	BUY	$87.02 - $133.4 $811,026 - $1.24 Million	9,320 Added 13.22%	79,836 $9.25 Million
Q1 2020 May 04, 2020	BUY	$78.28 - $155.73 $24,266 - $48,276	310 Added 0.44%	70,516 $7.13 Million
Q4 2019 Feb 07, 2020	BUY	$127.4 - $146.83 $1.95 Million - $2.24 Million	15,285 Added 27.83%	70,206 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$113.33 - $138.46 $5.55 Million - $6.78 Million	48,970 Added 822.89%	54,921 $7.54 Million
Q2 2019 Jul 29, 2019	SELL	$108.87 - $125.09 $1.06 Million - $1.22 Million	-9,725 Reduced 62.04%	5,951 $701,000
Q1 2019 Apr 25, 2019	BUY	$97.5 - $125.79 $425,100 - $548,444	4,360 Added 38.53%	15,676 $2 Million
Q4 2018 Feb 11, 2019	BUY	$94.4 - $126.76 $22,561 - $30,295	239 Added 2.16%	11,316 $1.17 Million
Q3 2018 Nov 05, 2018	BUY	$108.41 - $127.64 $1.2 Million - $1.41 Million	11,077 New	11,077 $1.46 Million
Q1 2018 Apr 27, 2018	SELL	$104.31 - $124.46 $390,328 - $465,729	-3,742 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$105.55 - $120.83 $710,351 - $813,185	-6,730 Reduced 64.27%	3,742 $452,000
Q3 2017 Nov 06, 2017	BUY	$106.92 - $117.79 $56,667 - $62,428	530 Added 5.33%	10,472 $1.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,942	9,942 $1.28 Million

Others Institutions Holding ZBH

# of Institutions

1,074

Shares Held

178M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.9 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.62 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
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 $23.3B
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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