Paradice Investment Management LLC Orthofix Medical Inc. Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$12.4 - $21.36 $11.5 Million - $19.7 Million	-923,398 Reduced 98.13%	17,577 $226,000
Q2 2023 Aug 07, 2023	SELL	$16.58 - $20.31 $195,511 - $239,495	-11,792 Reduced 1.24%	940,975 $17 Million
Q1 2023 May 11, 2023	SELL	$15.45 - $22.76 $222,186 - $327,311	-14,381 Reduced 1.49%	952,767 $16 Million
Q3 2022 Nov 09, 2022	BUY	$19.11 - $25.93 $230,638 - $312,949	12,069 Added 1.26%	967,148 $18.5 Million
Q2 2022 Jul 19, 2022	SELL	$23.54 - $34.89 $1.19 Million - $1.76 Million	-50,373 Reduced 5.01%	955,079 $22.5 Million
Q1 2022 May 10, 2022	BUY	$29.75 - $35.83 $404,213 - $486,822	13,587 Added 1.37%	1,005,452 $32.9 Million
Q4 2021 Feb 10, 2022	SELL	$28.91 - $39.31 $560,131 - $761,631	-19,375 Reduced 1.92%	991,865 $30.8 Million
Q3 2021 Nov 02, 2021	BUY	$37.34 - $42.86 $1.73 Million - $1.98 Million	46,282 Added 4.8%	1,011,240 $38.5 Million
Q2 2021 Jul 28, 2021	SELL	$40.11 - $45.25 $327,257 - $369,194	-8,159 Reduced 0.84%	964,958 $38.7 Million
Q1 2021 May 10, 2021	SELL	$40.41 - $47.87 $104,176 - $123,408	-2,578 Reduced 0.26%	973,117 $42.2 Million
Q4 2020 Feb 11, 2021	SELL	$31.26 - $43.14 $566,087 - $781,222	-18,109 Reduced 1.82%	975,695 $41.9 Million
Q3 2020 Nov 12, 2020	SELL	$28.24 - $34.98 $762,649 - $944,669	-27,006 Reduced 2.65%	993,804 $30.9 Million
Q2 2020 Aug 06, 2020	SELL	$26.01 - $38.15 $823,580 - $1.21 Million	-31,664 Reduced 3.01%	1,020,810 $32.7 Million
Q1 2020 May 08, 2020	BUY	$22.73 - $47.58 $5.06 Million - $10.6 Million	222,410 Added 26.79%	1,052,474 $29.5 Million
Q4 2019 Feb 12, 2020	BUY	$41.52 - $53.12 $682,381 - $873,027	16,435 Added 2.02%	830,064 $38.3 Million
Q3 2019 Nov 04, 2019	BUY	$48.97 - $54.84 $20.3 Million - $22.7 Million	413,609 Added 103.4%	813,629 $43.1 Million
Q2 2019 Aug 08, 2019	BUY	$49.0 - $57.36 $64,092 - $75,026	1,308 Added 0.33%	400,020 $21.2 Million
Q1 2019 May 15, 2019	BUY	$49.02 - $67.71 $558,828 - $771,893	11,400 Added 2.94%	398,712 $22.5 Million
Q4 2018 Feb 06, 2019	BUY	$48.76 - $62.37 $521,439 - $666,984	10,694 Added 2.84%	387,312 $20.3 Million
Q3 2018 Nov 08, 2018	BUY	$51.99 - $61.87 $19.6 Million - $23.3 Million	376,618 New	376,618 $21.8 Million

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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