State Of Tennessee, Treasury Department Orthofix Medical Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$16.58 - $20.31 $237,243 - $290,615	-14,309 Reduced 55.56%	11,447 $206,000
Q1 2023 May 12, 2023	SELL	$15.45 - $22.76 $56,284 - $82,914	-3,643 Reduced 12.39%	25,756 $431,000
Q4 2022 Feb 15, 2023	BUY	$14.33 - $20.87 $181,675 - $264,589	12,678 Added 75.82%	29,399 $603,000
Q3 2022 Jan 26, 2023	BUY	$19.11 - $25.93 $70,363 - $95,474	3,682 Added 28.24%	16,721 $319,000
Q2 2022 Aug 15, 2022	SELL	$23.54 - $34.89 $151,291 - $224,238	-6,427 Reduced 33.02%	13,039 $307,000
Q1 2022 May 11, 2022	BUY	$29.75 - $35.83 $33,379 - $40,201	1,122 Added 6.12%	19,466 $636,000
Q3 2021 Nov 12, 2021	SELL	$37.34 - $42.86 $25,017 - $28,716	-670 Reduced 3.52%	18,344 $700,000
Q2 2021 Aug 11, 2021	BUY	$40.11 - $45.25 $10,508 - $11,855	262 Added 1.4%	19,014 $763,000
Q1 2021 May 10, 2021	SELL	$40.41 - $47.87 $52,209 - $61,848	-1,292 Reduced 6.45%	18,752 $812,000
Q4 2020 Feb 09, 2021	BUY	$31.26 - $43.14 $19,224 - $26,531	615 Added 3.17%	20,044 $862,000
Q3 2020 Nov 16, 2020	SELL	$28.24 - $34.98 $33,266 - $41,206	-1,178 Reduced 5.72%	19,429 $605,000
Q2 2020 Aug 13, 2020	BUY	$26.01 - $38.15 $168,154 - $246,639	6,465 Added 45.71%	20,607 $660,000
Q1 2020 May 15, 2020	SELL	$22.73 - $47.58 $8,796 - $18,413	-387 Reduced 2.66%	14,142 $396,000
Q4 2019 Feb 06, 2020	SELL	$41.52 - $53.12 $238,449 - $305,068	-5,743 Reduced 28.33%	14,529 $671,000
Q3 2019 Oct 30, 2019	BUY	$48.97 - $54.84 $205,820 - $230,492	4,203 Added 26.16%	20,272 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$49.0 - $57.36 $9,408 - $11,013	192 Added 1.21%	16,069 $850,000
Q1 2019 May 13, 2019	SELL	$49.02 - $67.71 $136,667 - $188,775	-2,788 Reduced 14.94%	15,877 $896,000
Q4 2018 Feb 11, 2019	BUY	$48.76 - $62.37 $173,000 - $221,288	3,548 Added 23.47%	18,665 $979,000
Q3 2018 Nov 13, 2018	BUY	$51.99 - $61.87 $785,932 - $935,288	15,117 New	15,117 $874,000

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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