Royce & Associates LP Orthopediatrics Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Orthopediatrics Corp stock. As of the latest transaction made, Royce & Associates LP holds 13,220 shares of KIDS stock, worth $295,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,220

Previous 13,220 -0.0%

Holding current value

$295,863

Previous $380,000 5.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.68 - $34.7 $1.13 Million - $1.47 Million	-42,403 Reduced 76.23%	13,220 $380,000
Q1 2024 May 13, 2024	SELL	$24.99 - $33.01 $2.15 Million - $2.84 Million	-85,975 Reduced 60.72%	55,623 $1.62 Million
Q4 2023 Feb 12, 2024	BUY	$23.4 - $35.39 $174,915 - $264,540	7,475 Added 5.57%	141,598 $4.6 Million
Q2 2023 Aug 07, 2023	SELL	$41.38 - $51.98 $140,692 - $176,732	-3,400 Reduced 2.47%	134,123 $5.88 Million
Q1 2023 May 04, 2023	SELL	$39.69 - $49.77 $87,318 - $109,494	-2,200 Reduced 1.57%	137,523 $6.09 Million
Q4 2022 May 23, 2023	BUY	$36.59 - $48.33 $80,498 - $106,326	2,200 Added 1.6%	139,723 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$36.59 - $48.33 $7,318 - $9,666	200 Added 0.14%	139,723 $5.55 Million
Q2 2022 Aug 04, 2022	SELL	$38.5 - $56.03 $15,400 - $22,412	-400 Reduced 0.29%	139,523 $6.02 Million
Q1 2022 May 05, 2022	SELL	$44.27 - $60.77 $309,890 - $425,390	-7,000 Reduced 4.76%	139,923 $7.55 Million
Q4 2021 Feb 07, 2022	SELL	$55.0 - $72.93 $64,735 - $85,838	-1,177 Reduced 0.79%	146,923 $8.8 Million
Q1 2021 May 10, 2021	SELL	$39.68 - $56.52 $7.68 Million - $10.9 Million	-193,500 Reduced 56.65%	148,100 $7.22 Million
Q4 2020 Feb 08, 2021	BUY	$41.02 - $51.59 $4.38 Million - $5.51 Million	106,800 Added 45.49%	341,600 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$40.79 - $55.58 $4.87 Million - $6.63 Million	119,300 Added 103.29%	234,800 $10.8 Million
Q2 2020 Aug 07, 2020	SELL	$36.07 - $50.2 $894,536 - $1.24 Million	-24,800 Reduced 17.68%	115,500 $5.05 Million
Q1 2020 May 12, 2020	SELL	$33.64 - $49.04 $178,292 - $259,912	-5,300 Reduced 3.64%	140,300 $5.56 Million
Q4 2019 Feb 06, 2020	BUY	$33.24 - $46.99 $821,028 - $1.16 Million	24,700 Added 20.43%	145,600 $6.84 Million
Q3 2019 Nov 13, 2019	SELL	$30.14 - $39.65 $238,106 - $313,235	-7,900 Reduced 6.13%	120,900 $4.26 Million
Q2 2019 Aug 12, 2019	SELL	$36.4 - $45.67 $1.61 Million - $2.01 Million	-44,100 Reduced 25.51%	128,800 $5.02 Million
Q1 2019 May 09, 2019	SELL	$31.71 - $46.85 $653,226 - $965,110	-20,600 Reduced 10.65%	172,900 $7.65 Million
Q4 2018 Feb 11, 2019	BUY	$26.33 - $37.38 $342,290 - $485,940	13,000 Added 7.2%	193,500 $6.75 Million
Q3 2018 Nov 13, 2018	SELL	$26.5 - $36.64 $55,650 - $76,944	-2,100 Reduced 1.15%	180,500 $6.61 Million
Q2 2018 Aug 09, 2018	BUY	$14.53 - $28.15 $1.05 Million - $2.04 Million	72,600 Added 66.0%	182,600 $4.86 Million
Q4 2017 Feb 09, 2018	BUY	$17.5 - $21.82 $1.93 Million - $2.4 Million	110,000	110,000 $2.11 Million

Others Institutions Holding KIDS

# of Institutions

129

Shares Held

16.3M

Call Options Held

16.1K

Put Options Held

300

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $512M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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Royce & Associates LP Orthopediatrics Corp Transaction History