Thompson Siegel & Walmsley LLC Zimmer Biomet Holdings, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 385,256 shares of ZBH stock, worth $42.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

385,256

Holding current value

$42.3 Million

% of portfolio

0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.47 - $116.17 $40.2 Million - $44.8 Million	385,256 New	385,256 $41.6 Million
Q2 2023 Aug 10, 2023	SELL	$126.43 - $145.6 $2,655 - $3,057	-21 Reduced 21.88%	75 $11,000
Q4 2022 Feb 10, 2023	BUY	$104.7 - $128.4 $10,051 - $12,326	96 New	96 $12,000
Q2 2022 Jul 22, 2022	SELL	$102.23 - $133.85 $10,631 - $13,920	-104 Reduced 43.33%	136 $14,000
Q1 2022 Apr 26, 2022	SELL	$108.42 - $129.58 $1,192 - $1,425	-11 Reduced 4.38%	240 $31,000
Q1 2021 May 07, 2021	SELL	$148.16 - $159.71 $1,629 - $1,756	-11 Reduced 4.2%	251 $40,000
Q4 2020 Feb 08, 2021	SELL	$128.25 - $151.41 $25,778 - $30,433	-201 Reduced 43.41%	262 $40,000
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $35.1 Million - $43.8 Million	-309,309 Reduced 99.85%	463 $63,000
Q2 2020 Aug 11, 2020	SELL	$87.02 - $133.4 $29.5 Million - $45.3 Million	-339,464 Reduced 52.29%	309,772 $37 Million
Q1 2020 May 12, 2020	BUY	$78.28 - $155.73 $8.09 Million - $16.1 Million	103,323 Added 18.93%	649,236 $65.6 Million
Q4 2019 Feb 07, 2020	BUY	$127.4 - $146.83 $1.39 Million - $1.61 Million	10,947 Added 2.05%	545,913 $81.7 Million
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $13.8 Million - $16.9 Million	-121,935 Reduced 18.56%	534,966 $73.4 Million
Q2 2019 Aug 12, 2019	BUY	$108.87 - $125.09 $4.83 Million - $5.54 Million	44,319 Added 7.23%	656,901 $77.3 Million
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $7.39 Million - $9.53 Million	75,763 Added 14.11%	612,582 $78.2 Million
Q4 2018 Feb 11, 2019	SELL	$94.4 - $126.76 $8.56 Million - $11.5 Million	-90,631 Reduced 14.44%	536,819 $55.7 Million
Q3 2018 Nov 08, 2018	SELL	$108.41 - $127.64 $15.8 Million - $18.6 Million	-145,965 Reduced 18.87%	627,450 $82.5 Million
Q2 2018 Aug 09, 2018	BUY	$102.12 - $114.04 $5.26 Million - $5.88 Million	51,553 Added 7.14%	773,415 $86.2 Million
Q1 2018 May 08, 2018	BUY	$104.31 - $124.46 $16.4 Million - $19.5 Million	156,997 Added 27.79%	721,862 $78.7 Million
Q4 2017 Feb 09, 2018	BUY	$105.55 - $120.83 $27.5 Million - $31.5 Million	260,914 Added 85.84%	564,865 $68.2 Million
Q3 2017 Nov 08, 2017	BUY	$106.92 - $117.79 $32.5 Million - $35.8 Million	303,813 Added 220154.34%	303,951 $35.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	138	138 $18,000

Others Institutions Holding ZBH

# of Institutions

1,076

Shares Held

178M

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 $23B
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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Thompson Siegel & Walmsley LLC Zimmer Biomet Holdings, Inc. Transaction History