Metropolitan Life Insurance CO Orthofix Medical Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.45 - $22.76 $9,223 - $13,587	597 Added 44.09%	1,951 $32,000
Q4 2022 Jun 14, 2023	SELL	$14.33 - $20.87 $8,555 - $12,459	-597 Reduced 30.6%	1,354 $27.8 Million
Q3 2022 Jun 14, 2023	SELL	$19.11 - $25.93 $11,408 - $15,480	-597 Reduced 30.6%	1,354 $25.9 Million
Q2 2022 Jun 20, 2023	SELL	$23.54 - $34.89 $14,053 - $20,829	-597 Reduced 30.6%	1,354 $31,000
Q1 2022 Jun 20, 2023	SELL	$29.75 - $35.83 $17,760 - $21,390	-597 Reduced 30.6%	1,354 $44,000
Q1 2022 Mar 30, 2023	SELL	$29.75 - $35.83 $140,896 - $169,690	-4,736 Reduced 77.77%	1,354 $44,000
Q1 2022 May 12, 2022	SELL	$29.75 - $35.83 $140,896 - $169,690	-4,736 Reduced 77.77%	1,354 $44,000
Q4 2021 Jun 21, 2023	BUY	$28.91 - $39.31 $119,658 - $162,704	4,139 Added 212.15%	6,090 $189,000
Q3 2021 Jun 21, 2023	BUY	$37.34 - $42.86 $154,550 - $177,397	4,139 Added 212.15%	6,090 $232,000
Q2 2021 Jun 21, 2023	BUY	$40.11 - $45.25 $166,015 - $187,289	4,139 Added 212.15%	6,090 $244,000
Q2 2021 Mar 30, 2023	BUY	$40.11 - $45.25 $11,952 - $13,484	298 Added 5.15%	6,090 $244,000
Q2 2021 Aug 16, 2021	BUY	$40.11 - $45.25 $244,029 - $275,301	6,084 Added 101400.0%	6,090 $244,000
Q1 2021 Jun 26, 2023	BUY	$40.41 - $47.87 $155,214 - $183,868	3,841 Added 196.87%	5,792 $251 Million
Q1 2021 Mar 30, 2023	SELL	$40.41 - $47.87 $14,830 - $17,568	-367 Reduced 5.96%	5,792 $251,000
Q1 2021 May 14, 2021	SELL	$40.41 - $47.87 $248,642 - $294,544	-6,153 Reduced 99.9%	6 $251,000
Q4 2020 Jun 22, 2023	BUY	$31.26 - $43.14 $131,542 - $181,533	4,208 Added 215.68%	6,159 $264,000
Q3 2020 Jun 26, 2023	BUY	$28.24 - $34.98 $118,833 - $147,195	4,208 Added 215.68%	6,159 $191,000
Q2 2020 Jun 26, 2023	BUY	$26.01 - $38.15 $109,450 - $160,535	4,208 Added 215.68%	6,159 $197,000
Q1 2020 Jul 12, 2023	BUY	$22.73 - $47.58 $95,647 - $200,216	4,208 Added 215.68%	6,159 $172,000
Q4 2019 Jul 12, 2023	BUY	$41.52 - $53.12 $174,716 - $223,528	4,208 Added 215.68%	6,159 $284,000
Q3 2019 Jul 12, 2023	BUY	$48.97 - $54.84 $206,065 - $230,766	4,208 Added 215.68%	6,159 $326,000
Q2 2019 Jul 12, 2023	BUY	$49.0 - $57.36 $206,192 - $241,370	4,208 Added 215.68%	6,159 $325,000
Q1 2019 Jul 13, 2023	BUY	$49.02 - $67.71 $206,276 - $284,923	4,208 Added 215.68%	6,159 $347,000
Q1 2019 Mar 30, 2023	BUY	$49.02 - $67.71 $235,541 - $325,346	4,805 Added 354.87%	6,159 $347,000
Q1 2019 May 16, 2019	SELL	$49.02 - $67.71 $93,138 - $128,648	-1,900 Reduced 23.58%	6,159 $347,000
Q1 2019 May 15, 2019	BUY	$49.02 - $67.71 $93,138 - $128,648	1,900 Added 30.85%	8,059 $350,000
Q4 2018 Jul 13, 2023	BUY	$48.76 - $62.37 $205,182 - $262,452	4,208 Added 215.68%	6,159 $323,000
Q4 2018 Feb 14, 2019	BUY	$48.76 - $62.37 $230,927 - $295,384	4,736 Added 332.82%	6,159 $323,000
Q3 2018 Jul 13, 2023	BUY	$51.99 - $61.87 $218,773 - $260,348	4,208 Added 215.68%	6,159 $356 Million
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $73,981 - $88,041	1,423 New	1,423 $82,000

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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