Royce & Associates LP Orthofix Medical Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$14.33 - $20.87 $1.39 Million - $2.02 Million	96,716 New	96,716 $1.99 Million
Q4 2022 Feb 13, 2023	SELL	$14.33 - $20.87 $924,714 - $1.35 Million	-64,530 Reduced 40.02%	96,716 $1.99 Million
Q3 2022 Nov 03, 2022	BUY	$19.11 - $25.93 $24,403 - $33,112	1,277 Added 0.8%	161,246 $3.08 Million
Q2 2022 Aug 04, 2022	BUY	$23.54 - $34.89 $14,194 - $21,038	603 Added 0.38%	159,969 $3.77 Million
Q1 2022 May 05, 2022	SELL	$29.75 - $35.83 $788,672 - $949,853	-26,510 Reduced 14.26%	159,366 $5.21 Million
Q4 2021 Feb 07, 2022	SELL	$28.91 - $39.31 $3.27 Million - $4.44 Million	-112,989 Reduced 37.81%	185,876 $5.78 Million
Q3 2021 Nov 10, 2021	SELL	$37.34 - $42.86 $5.76 Million - $6.61 Million	-154,259 Reduced 34.04%	298,865 $11.4 Million
Q2 2021 Aug 06, 2021	SELL	$40.11 - $45.25 $4.84 Million - $5.45 Million	-120,547 Reduced 21.01%	453,124 $18.2 Million
Q1 2021 May 10, 2021	BUY	$40.41 - $47.87 $6.94 Million - $8.22 Million	171,618 Added 42.69%	573,671 $24.9 Million
Q4 2020 Feb 08, 2021	BUY	$31.26 - $43.14 $1.37 Million - $1.89 Million	43,851 Added 12.24%	402,053 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$28.24 - $34.98 $1.63 Million - $2.02 Million	57,787 Added 19.24%	358,202 $11.2 Million
Q2 2020 Aug 07, 2020	BUY	$26.01 - $38.15 $775,696 - $1.14 Million	29,823 Added 11.02%	300,415 $9.61 Million
Q1 2020 May 12, 2020	BUY	$22.73 - $47.58 $935,316 - $1.96 Million	41,149 Added 17.93%	270,592 $7.58 Million
Q4 2019 Feb 06, 2020	BUY	$41.52 - $53.12 $9.49 Million - $12.1 Million	228,645 Added 28652.26%	229,443 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$48.97 - $54.84 $14,054 - $15,739	287 Added 56.16%	798 $42,000
Q2 2019 Aug 12, 2019	SELL	$49.0 - $57.36 $343 - $401	-7 Reduced 1.35%	511 $27,000
Q1 2019 May 09, 2019	BUY	$49.02 - $67.71 $6,617 - $9,140	135 Added 35.25%	518 $29,000
Q4 2018 Feb 11, 2019	SELL	$48.76 - $62.37 $5,022 - $6,424	-103 Reduced 21.19%	383 $20,000
Q3 2018 Nov 13, 2018	BUY	$51.99 - $61.87 $25,267 - $30,068	486 New	486 $28,000

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

$64.3 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$63.1 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$57.5 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$54.4 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$43.6 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 $342M
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...

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