Louisiana State Employees Retirement System Orthofix Medical Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$12.4 - $21.36 $6,200 - $10,680	500 Added 2.75%	18,700 $240,000
Q2 2023 Jul 18, 2023	BUY	$16.58 - $20.31 $38,133 - $46,713	2,300 Added 14.47%	18,200 $328,000
Q1 2023 Apr 19, 2023	BUY	$15.45 - $22.76 $245,655 - $361,884	15,900 New	15,900 $266,000
Q4 2021 Jan 14, 2022	BUY	$28.91 - $39.31 $2,891 - $3,931	100 Added 1.05%	9,600 $298,000
Q3 2021 Oct 12, 2021	BUY	$37.34 - $42.86 $26,138 - $30,002	700 Added 7.95%	9,500 $362,000
Q2 2021 Jul 16, 2021	SELL	$40.11 - $45.25 $4,011 - $4,525	-100 Reduced 1.12%	8,800 $353,000
Q3 2020 Oct 19, 2020	BUY	$28.24 - $34.98 $251,336 - $311,322	8,900 New	8,900 $277,000
Q1 2020 Apr 13, 2020	SELL	$22.73 - $47.58 $147,517 - $308,794	-6,490 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$41.52 - $53.12 $21,175 - $27,091	-510 Reduced 7.29%	6,490 $300,000
Q3 2019 Oct 24, 2019	SELL	$48.97 - $54.84 $4,897 - $5,484	-100 Reduced 1.41%	7,000 $371,000
Q1 2019 Apr 15, 2019	BUY	$49.02 - $67.71 $1,225 - $1,692	25 Added 0.35%	7,100 $401,000
Q4 2018 Jan 14, 2019	SELL	$48.76 - $62.37 $59,731 - $76,403	-1,225 Reduced 14.76%	7,075 $371,000
Q3 2018 Oct 16, 2018	BUY	$51.99 - $61.87 $431,517 - $513,521	8,300 New	8,300 $480,000

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

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