Stoneridge Investment Partners LLC Zimmer Biomet Holdings, Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 35,337 shares of ZBH stock, worth $3.74 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

35,337

Previous 27,918 26.57%

Holding current value

$3.74 Million

Previous $3.03 Million 25.91%

% of portfolio

1.42%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$104.47 - $116.17 $775,062 - $861,865	7,419 Added 26.57%	35,337 $3.82 Million
Q2 2024 Aug 08, 2024	SELL	$106.25 - $130.01 $138,125 - $169,013	-1,300 Reduced 4.45%	27,918 $3.03 Million
Q1 2024 May 06, 2024	SELL	$119.98 - $132.61 $2.09 Million - $2.3 Million	-17,380 Reduced 37.3%	29,218 $3.86 Million
Q4 2023 Feb 07, 2024	SELL	$102.72 - $121.7 $19,208 - $22,757	-187 Reduced 0.4%	46,598 $5.67 Million
Q3 2023 Nov 03, 2023	BUY	$110.76 - $143.18 $3.89 Million - $5.03 Million	35,154 Added 302.24%	46,785 $5.25 Million
Q2 2023 Aug 04, 2023	SELL	$126.43 - $145.6 $2.43 Million - $2.8 Million	-19,206 Reduced 62.28%	11,631 $1.69 Million
Q1 2023 Apr 28, 2023	SELL	$121.91 - $130.94 $1.27 Million - $1.37 Million	-10,441 Reduced 25.29%	30,837 $3.98 Million
Q4 2022 Feb 06, 2023	SELL	$104.7 - $128.4 $430,317 - $527,724	-4,110 Reduced 9.06%	41,278 $5.26 Million
Q1 2022 Apr 26, 2022	BUY	$108.42 - $129.58 $671,987 - $803,136	6,198 Added 15.82%	45,388 $5.81 Million
Q4 2021 Feb 02, 2022	BUY	$115.43 - $146.63 $514,240 - $653,236	4,455 Added 12.83%	39,190 $4.98 Million
Q3 2021 Nov 03, 2021	BUY	$136.35 - $158.76 $30,678 - $35,721	225 Added 0.65%	34,735 $5.08 Million
Q2 2021 Aug 04, 2021	BUY	$152.95 - $173.41 $4.2 Million - $4.76 Million	27,474 Added 390.48%	34,510 $5.55 Million
Q1 2021 Apr 30, 2021	SELL	$148.16 - $159.71 $640,199 - $690,106	-4,321 Reduced 38.05%	7,036 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$128.25 - $151.41 $1.46 Million - $1.72 Million	11,357 New	11,357 $1.75 Million
Q1 2020 May 05, 2020	SELL	$78.28 - $155.73 $135,894 - $270,347	-1,736 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$127.4 - $146.83 $1.88 Million - $2.17 Million	-14,768 Reduced 89.48%	1,736 $260,000
Q3 2019 Oct 30, 2019	BUY	$113.33 - $138.46 $1.87 Million - $2.29 Million	16,504 New	16,504 $2.27 Million
Q1 2019 Apr 25, 2019	SELL	$97.5 - $125.79 $1.34 Million - $1.74 Million	-13,793 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$94.4 - $126.76 $1.3 Million - $1.75 Million	13,793 New	13,793 $1.43 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.2B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

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Stoneridge Investment Partners LLC Zimmer Biomet Holdings, Inc. Transaction History