Sei Investments CO Orthopediatrics Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Orthopediatrics Corp stock. As of the latest transaction made, Sei Investments CO holds 6,906 shares of KIDS stock, worth $206,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,906

Previous 6,945 0.56%

Holding current value

$206,765

Previous $225,000 10.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$24.99 - $33.01 $974 - $1,287	-39 Reduced 0.56%	6,906 $201,000
Q4 2023 Feb 14, 2024	SELL	$23.4 - $35.39 $2.34 Million - $3.54 Million	-100,152 Reduced 93.52%	6,945 $225,000
Q3 2023 Nov 14, 2023	SELL	$32.0 - $44.97 $3,360 - $4,721	-105 Reduced 0.1%	107,097 $3.43 Million
Q2 2023 Aug 11, 2023	BUY	$41.38 - $51.98 $2.86 Million - $3.59 Million	69,006 Added 180.66%	107,202 $4.7 Million
Q1 2023 May 12, 2023	BUY	$39.69 - $49.77 $100,177 - $125,619	2,524 Added 7.08%	38,196 $1.69 Million

Q4 2022 Feb 10, 2023	SELL	$36.59 - $48.33 $2.93 Million - $3.87 Million	-80,085 Reduced 69.18%	35,672 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $57.23 $225,488 - $311,331	5,440 Added 4.93%	115,757 $5.34 Million
Q2 2022 Aug 15, 2022	BUY	$38.5 - $56.03 $3.19 Million - $4.65 Million	82,923 Added 302.7%	110,317 $4.76 Million
Q1 2022 May 13, 2022	BUY	$44.27 - $60.77 $53,168 - $72,984	1,201 Added 4.59%	27,394 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$55.0 - $72.93 $23,925 - $31,724	435 Added 1.69%	26,193 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$57.95 - $71.52 $128,475 - $158,559	-2,217 Reduced 7.92%	25,758 $1.69 Million
Q2 2021 Aug 06, 2021	BUY	$48.41 - $67.51 $78,375 - $109,298	1,619 Added 6.14%	27,975 $1.77 Million
Q1 2021 May 12, 2021	BUY	$39.68 - $56.52 $209,034 - $297,747	5,268 Added 24.98%	26,356 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$41.02 - $51.59 $65,796 - $82,750	-1,604 Reduced 7.07%	21,088 $870,000
Q3 2020 Dec 04, 2020	SELL	$40.79 - $55.58 $1,876 - $2,556	-46 Reduced 0.2%	22,692 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$40.79 - $55.58 $31,489 - $42,907	-772 Reduced 3.28%	22,738 $1.05 Million
Q2 2020 Aug 17, 2020	BUY	$36.07 - $50.2 $41,300 - $57,479	1,145 Added 5.12%	23,510 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$36.07 - $50.2 $200,945 - $279,664	5,571 Added 33.17%	22,365 $1.05 Million
Q1 2020 May 14, 2020	SELL	$33.64 - $49.04 $173,246 - $252,556	-5,150 Reduced 23.47%	16,794 $666,000
Q4 2019 Feb 06, 2020	BUY	$33.24 - $46.99 $729,418 - $1.03 Million	21,944 New	21,944 $1.03 Million
Q3 2018 Nov 08, 2018	SELL	$26.5 - $36.64 $125,689 - $173,783	-4,743 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$14.53 - $28.15 $68,915 - $133,515	4,743 New	4,743 $126,000

Others Institutions Holding KIDS

# of Institutions

125

Shares Held

15.8M

Call Options Held

9.5K

Put Options Held

35.9K

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $685M
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...

More about KIDS

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Sei Investments CO Orthopediatrics Corp Transaction History