Mason Street Advisors, LLC Orthofix Medical Inc. Transaction History

Mason Street Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$40.41 - $47.87 $291,356 - $345,142	-7,210 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$31.26 - $43.14 $1,281 - $1,768	-41 Reduced 0.57%	7,210 $310,000
Q3 2020 Nov 13, 2020	BUY	$28.24 - $34.98 $1,186 - $1,469	42 Added 0.58%	7,251 $226,000
Q2 2020 Aug 14, 2020	BUY	$26.01 - $38.15 $14,877 - $21,821	572 Added 8.62%	7,209 $231,000
Q4 2019 Feb 19, 2020	BUY	$41.52 - $53.12 $7,266 - $9,296	175 Added 2.71%	6,637 $306,000
Q3 2019 Nov 05, 2019	BUY	$48.97 - $54.84 $4,750 - $5,319	97 Added 1.52%	6,462 $343,000
Q2 2019 Aug 12, 2019	BUY	$49.0 - $57.36 $11,907 - $13,938	243 Added 3.97%	6,365 $337,000
Q1 2019 May 07, 2019	BUY	$49.02 - $67.71 $12,058 - $16,656	246 Added 4.19%	6,122 $345,000
Q4 2018 Feb 13, 2019	BUY	$48.76 - $62.37 $13,311 - $17,027	273 Added 4.87%	5,876 $308,000
Q3 2018 Nov 13, 2018	BUY	$51.99 - $61.87 $291,299 - $346,657	5,603 New	5,603 $324,000

154

34.7M

300

12.7K

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...

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