Teachers Retirement System Of The State Of Kentucky Orthofix Medical Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$16.58 - $20.31 $5,819 - $7,128	351 Added 6.09%	6,116 $111,000
Q3 2022 Nov 22, 2022	BUY	$19.11 - $25.93 $6,898 - $9,360	361 Added 6.68%	5,765 $110,000
Q1 2021 May 19, 2021	BUY	$40.41 - $47.87 $52,532 - $62,231	1,300 Added 31.68%	5,404 $234,000
Q2 2020 Sep 04, 2020	SELL	$26.01 - $38.15 $39,015 - $57,225	-1,500 Reduced 26.77%	4,104 $131,000
Q3 2019 Nov 07, 2019	SELL	$48.97 - $54.84 $394,061 - $441,297	-8,047 Reduced 58.95%	5,604 $297,000
Q1 2019 May 15, 2019	SELL	$49.02 - $67.71 $77,500 - $107,049	-1,581 Reduced 10.38%	13,651 $770,000
Q4 2018 Feb 14, 2019	SELL	$48.76 - $62.37 $147,303 - $188,419	-3,021 Reduced 16.55%	15,232 $799,000
Q3 2018 Nov 08, 2018	BUY	$51.99 - $61.87 $948,973 - $1.13 Million	18,253 New	18,253 $1.06 Million

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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