A detailed history of Shell Asset Management CO transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 19,716 shares of OFIX stock, worth $365,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,716
Previous 20,438 3.53%
Holding current value
$365,731
Previous $271,000 13.65%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$12.88 - $17.49 $9,299 - $12,627
-722 Reduced 3.53%
19,716 $308,000
Q1 2024

Jul 31, 2024

SELL
$12.67 - $14.62 $16,318 - $18,830
-1,288 Reduced 5.93%
20,438 $271,000
Q1 2024

May 14, 2024

SELL
$12.67 - $14.62 $9,793 - $11,301
-773 Reduced 3.44%
21,726 $315,000
Q4 2023

Feb 14, 2024

SELL
$9.69 - $14.21 $65,349 - $95,832
-6,744 Reduced 23.06%
22,499 $303,000
Q3 2023

Nov 08, 2023

SELL
$12.4 - $21.36 $6,286 - $10,829
-507 Reduced 1.7%
29,243 $376,000
Q2 2023

Jul 28, 2023

SELL
$16.58 - $20.31 $2,802 - $3,432
-169 Reduced 0.56%
29,750 $537,000
Q1 2023

May 15, 2023

BUY
$15.45 - $22.76 $105,585 - $155,541
6,834 Added 29.6%
29,919 $501,000
Q4 2022

Feb 07, 2023

BUY
$14.33 - $20.87 $155,351 - $226,251
10,841 Added 88.54%
23,085 $474,000
Q3 2022

Nov 14, 2022

SELL
$19.11 - $25.93 $1,108 - $1,503
-58 Reduced 0.47%
12,244 $234,000
Q2 2022

Aug 09, 2022

BUY
$23.54 - $34.89 $38,793 - $57,498
1,648 Added 15.47%
12,302 $290,000
Q1 2022

May 04, 2022

BUY
$29.75 - $35.83 $69,406 - $83,591
2,333 Added 28.04%
10,654 $348,000
Q4 2021

Feb 09, 2022

BUY
$28.91 - $39.31 $1,098 - $1,493
38 Added 0.46%
8,321 $259,000
Q3 2021

Nov 04, 2021

SELL
$37.34 - $42.86 $13,442 - $15,429
-360 Reduced 4.17%
8,283 $316,000
Q2 2021

Aug 12, 2021

BUY
$40.11 - $45.25 $346,670 - $391,095
8,643 New
8,643 $347,000

Others Institutions Holding OFIX

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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