State Of Alaska, Department Of Revenue Orthofix Medical Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$12.4 - $21.36 $483 - $833	39 Added 0.17%	22,870 $294,000
Q2 2023 Jul 24, 2023	SELL	$16.58 - $20.31 $9,566 - $11,718	-577 Reduced 2.46%	22,831 $412,000
Q1 2023 Apr 17, 2023	BUY	$15.45 - $22.76 $146,404 - $215,673	9,476 Added 68.02%	23,408 $392,000
Q4 2022 Jan 11, 2023	BUY	$14.33 - $20.87 $1,175 - $1,711	82 Added 0.59%	13,932 $286,000
Q3 2022 Oct 20, 2022	SELL	$19.11 - $25.93 $23,142 - $31,401	-1,211 Reduced 8.04%	13,850 $264,000
Q2 2022 Jul 08, 2022	BUY	$23.54 - $34.89 $31,308 - $46,403	1,330 Added 9.69%	15,061 $354,000
Q1 2022 Apr 14, 2022	SELL	$29.75 - $35.83 $7,437 - $8,957	-250 Reduced 1.79%	13,731 $449,000
Q4 2021 Jan 12, 2022	SELL	$28.91 - $39.31 $11,274 - $15,330	-390 Reduced 2.71%	13,981 $434,000
Q3 2021 Oct 07, 2021	BUY	$37.34 - $42.86 $31,178 - $35,788	835 Added 6.17%	14,371 $547,000
Q2 2021 Jul 12, 2021	BUY	$40.11 - $45.25 $13,035 - $14,706	325 Added 2.46%	13,536 $542,000
Q1 2021 Apr 09, 2021	SELL	$40.41 - $47.87 $73,950 - $87,602	-1,830 Reduced 12.17%	13,211 $572,000
Q4 2020 Jan 08, 2021	SELL	$31.26 - $43.14 $95,343 - $131,577	-3,050 Reduced 16.86%	15,041 $646,000
Q3 2020 Oct 05, 2020	SELL	$28.24 - $34.98 $564 - $699	-20 Reduced 0.11%	18,091 $563,000
Q2 2020 Jul 06, 2020	BUY	$26.01 - $38.15 $11,444 - $16,786	440 Added 2.49%	18,111 $579,000
Q1 2020 Apr 06, 2020	BUY	$22.73 - $47.58 $74,668 - $156,300	3,285 Added 22.83%	17,671 $494,000
Q4 2019 Jan 07, 2020	SELL	$41.52 - $53.12 $9,715 - $12,430	-234 Reduced 1.6%	14,386 $664,000
Q3 2019 Oct 02, 2019	BUY	$48.97 - $54.84 $398,077 - $445,794	8,129 Added 125.23%	14,620 $775,000
Q2 2019 Jul 23, 2019	BUY	$49.0 - $57.36 $3,430 - $4,015	70 Added 1.09%	6,491 $343,000
Q1 2019 Apr 09, 2019	BUY	$49.02 - $67.71 $5,392 - $7,448	110 Added 1.74%	6,421 $362,000
Q4 2018 Jan 10, 2019	BUY	$48.76 - $62.37 $4,388 - $5,613	90 Added 1.45%	6,311 $331,000
Q3 2018 Oct 09, 2018	BUY	$51.99 - $61.87 $323,429 - $384,893	6,221 New	6,221 $359,000

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...

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