Man Group PLC Orthofix Medical Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.67 - $14.62 $898,949 - $1.04 Million	70,951 Added 663.09%	81,651 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$9.69 - $14.21 $103,683 - $152,047	10,700 New	10,700 $144,000
Q3 2021 Nov 15, 2021	SELL	$37.34 - $42.86 $211,867 - $243,187	-5,674 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.11 - $45.25 $3,569 - $4,027	-89 Reduced 1.54%	5,674 $228,000
Q1 2021 May 17, 2021	SELL	$40.41 - $47.87 $6.56 Million - $7.77 Million	-162,374 Reduced 96.57%	5,763 $249,000
Q4 2020 Feb 16, 2021	SELL	$31.26 - $43.14 $1.22 Million - $1.68 Million	-39,022 Reduced 18.84%	168,137 $7.23 Million
Q3 2020 Nov 16, 2020	BUY	$28.24 - $34.98 $2.06 Million - $2.55 Million	72,968 Added 54.38%	207,159 $6.45 Million
Q2 2020 Aug 14, 2020	SELL	$26.01 - $38.15 $359,094 - $526,698	-13,806 Reduced 9.33%	134,191 $4.3 Million
Q1 2020 May 15, 2020	SELL	$22.73 - $47.58 $1.85 Million - $3.87 Million	-81,301 Reduced 35.46%	147,997 $4.15 Million
Q4 2019 Feb 18, 2020	SELL	$41.52 - $53.12 $212,706 - $272,133	-5,123 Reduced 2.19%	229,298 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.97 - $54.84 $1.94 Million - $2.17 Million	-39,656 Reduced 14.47%	234,421 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $247,303 - $289,495	5,047 Added 1.88%	274,077 $14.5 Million
Q1 2019 May 15, 2019	BUY	$49.02 - $67.71 $2.01 Million - $2.78 Million	41,092 Added 18.03%	269,030 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $62.37 $581,267 - $743,512	-11,921 Reduced 4.97%	227,938 $12 Million
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $12.5 Million - $14.8 Million	239,859 New	239,859 $13.9 Million

Others Institutions Holding OFIX

# of Institutions

155

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.2 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$67.8 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$61.8 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$58.5 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$46.9 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 $367M
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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