Morgan Stanley Orthofix Medical Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,409,684 shares of OFIX stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,409,684

Previous 2,022,601 30.3%

Holding current value

$24.6 Million

Previous $26.8 Million 17.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.88 - $17.49 $7.89 Million - $10.7 Million	-612,917 Reduced 30.3%	1,409,684 $22 Million
Q2 2024 Oct 17, 2024	SELL	$12.38 - $15.37 $9.13 Million - $11.3 Million	-737,096 Reduced 26.71%	2,022,601 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$12.38 - $15.37 $9.13 Million - $11.3 Million	-737,096 Reduced 26.71%	2,022,601 $26.8 Million
Q1 2024 Oct 17, 2024	BUY	$12.67 - $14.62 $9.34 Million - $10.8 Million	737,096 Added 36.44%	2,759,697 $40.1 Million
Q1 2024 Aug 16, 2024	BUY	$12.67 - $14.62 $8.45 Million - $9.75 Million	666,828 Added 31.86%	2,759,697 $40.1 Million
Q1 2024 May 15, 2024	BUY	$12.67 - $14.62 $8.45 Million - $9.75 Million	666,828 Added 31.86%	2,759,697 $40.1 Million
Q4 2023 Aug 16, 2024	BUY	$9.69 - $14.21 $680,896 - $998,508	70,268 Added 3.47%	2,092,869 $28.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.69 - $14.21 $16 Million - $23.5 Million	1,651,233 Added 373.89%	2,092,869 $28.2 Million
Q3 2023 Nov 15, 2023	SELL	$12.4 - $21.36 $793,562 - $1.37 Million	-63,997 Reduced 12.66%	441,636 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$16.58 - $20.31 $535,500 - $655,972	32,298 Added 6.82%	505,633 $9.13 Million
Q1 2023 May 15, 2023	BUY	$15.45 - $22.76 $1.41 Million - $2.08 Million	91,219 Added 23.87%	473,335 $7.93 Million
Q4 2022 Feb 14, 2023	BUY	$14.33 - $20.87 $1.16 Million - $1.69 Million	81,178 Added 26.97%	382,116 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $2.68 Million - $3.63 Million	140,042 Added 87.04%	300,938 $5.75 Million
Q2 2022 Oct 27, 2022	BUY	$23.54 - $34.89 $1.02 Million - $1.51 Million	43,180 Added 36.68%	160,896 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$23.54 - $34.89 $1.02 Million - $1.51 Million	43,180 Added 36.68%	160,896 $3.79 Million
Q1 2022 Oct 27, 2022	SELL	$29.75 - $35.83 $1.28 Million - $1.55 Million	-43,180 Reduced 26.84%	117,716 $3.85 Million
Q1 2022 May 13, 2022	SELL	$29.75 - $35.83 $423,759 - $510,362	-14,244 Reduced 10.79%	117,716 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$28.91 - $39.31 $349,319 - $474,982	-12,083 Reduced 8.39%	131,960 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.34 - $42.86 $5.38 Million - $6.17 Million	144,043 New	144,043 $5.49 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $349M
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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