Massachusetts Financial Services CO Orthofix Medical Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$12.4 - $21.36 $210,304 - $362,265	-16,960 Reduced 16.86%	83,662 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$16.58 - $20.31 $39,311 - $48,155	-2,371 Reduced 2.3%	100,622 $1.82 Million
Q1 2023 May 10, 2023	BUY	$15.45 - $22.76 $1.59 Million - $2.34 Million	102,993 New	102,993 $1.73 Million
Q3 2022 Nov 09, 2022	BUY	$19.11 - $25.93 $325,901 - $442,210	17,054 Added 22.09%	94,260 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$23.54 - $34.89 $1.34 Million - $1.98 Million	56,884 Added 279.91%	77,206 $1.82 Million
Q1 2022 May 11, 2022	BUY	$29.75 - $35.83 $6,217 - $7,488	209 Added 1.04%	20,322 $665,000
Q4 2021 Feb 10, 2022	SELL	$28.91 - $39.31 $11,795 - $16,038	-408 Reduced 1.99%	20,113 $625,000
Q3 2021 Nov 10, 2021	SELL	$37.34 - $42.86 $10,044 - $11,529	-269 Reduced 1.29%	20,521 $782,000
Q2 2021 Aug 13, 2021	BUY	$40.11 - $45.25 $7,139 - $8,054	178 Added 0.86%	20,790 $834,000
Q1 2021 May 13, 2021	SELL	$40.41 - $47.87 $98,640 - $116,850	-2,441 Reduced 10.59%	20,612 $894,000
Q4 2020 Feb 12, 2021	SELL	$31.26 - $43.14 $7,221 - $9,965	-231 Reduced 0.99%	23,053 $991,000
Q3 2020 Nov 12, 2020	SELL	$28.24 - $34.98 $25,783 - $31,936	-913 Reduced 3.77%	23,284 $725,000
Q2 2020 Aug 11, 2020	SELL	$26.01 - $38.15 $16,022 - $23,500	-616 Reduced 2.48%	24,197 $774,000
Q1 2020 May 14, 2020	BUY	$22.73 - $47.58 $89,237 - $186,799	3,926 Added 18.8%	24,813 $695,000
Q4 2019 Feb 13, 2020	SELL	$41.52 - $53.12 $93,544 - $119,679	-2,253 Reduced 9.74%	20,887 $965,000
Q3 2019 Nov 05, 2019	BUY	$48.97 - $54.84 $126,440 - $141,596	2,582 Added 12.56%	23,140 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $140,385 - $164,336	2,865 Added 16.19%	20,558 $1.09 Million
Q1 2019 May 13, 2019	BUY	$49.02 - $67.71 $867,310 - $1.2 Million	17,693 New	17,693 $998,000

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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