Thrivent Financial For Lutherans Orthofix Medical Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.4 - $21.36 $4,860 - $8,373	392 Added 1.18%	33,603 $432,000
Q2 2023 Aug 14, 2023	SELL	$16.58 - $20.31 $11,042 - $13,526	-666 Reduced 1.97%	33,211 $600,000
Q1 2023 May 17, 2023	BUY	$15.45 - $22.76 $206,319 - $303,937	13,354 Added 65.07%	33,877 $567,000
Q4 2022 Feb 08, 2023	SELL	$14.33 - $20.87 $609,325 - $887,413	-42,521 Reduced 67.45%	20,523 $421,000
Q3 2022 Nov 14, 2022	BUY	$19.11 - $25.93 $92,129 - $125,008	4,821 Added 8.28%	63,044 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$23.54 - $34.89 $595,773 - $883,031	25,309 Added 76.89%	58,223 $1.37 Million
Q1 2022 May 13, 2022	BUY	$29.75 - $35.83 $410,877 - $494,848	13,811 Added 72.3%	32,914 $1.08 Million
Q4 2021 Feb 16, 2022	SELL	$28.91 - $39.31 $8,326 - $11,321	-288 Reduced 1.49%	19,103 $594,000
Q3 2021 Nov 15, 2021	SELL	$37.34 - $42.86 $198,947 - $228,358	-5,328 Reduced 21.55%	19,391 $739,000
Q2 2021 Aug 19, 2021	SELL	$40.11 - $45.25 $295,690 - $333,583	-7,372 Reduced 22.97%	24,719 $991,000
Q1 2021 May 17, 2021	SELL	$40.41 - $47.87 $349,748 - $414,314	-8,655 Reduced 21.24%	32,091 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$31.26 - $43.14 $365,273 - $504,090	-11,685 Reduced 22.29%	40,746 $1.75 Million
Q3 2020 Nov 10, 2020	SELL	$28.24 - $34.98 $267,997 - $331,960	-9,490 Reduced 15.33%	52,431 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$26.01 - $38.15 $4,161 - $6,104	160 Added 0.26%	61,921 $1.98 Million
Q1 2020 May 15, 2020	BUY	$22.73 - $47.58 $18,115 - $37,921	797 Added 1.31%	61,761 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$41.52 - $53.12 $876,819 - $1.12 Million	21,118 Added 53.0%	60,964 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$48.97 - $54.84 $8,177 - $9,158	167 Added 0.42%	39,846 $2.11 Million
Q2 2019 Aug 13, 2019	BUY	$49.0 - $57.36 $415,422 - $486,298	8,478 Added 27.17%	39,679 $2.1 Million
Q1 2019 May 14, 2019	BUY	$49.02 - $67.71 $868,193 - $1.2 Million	17,711 Added 131.29%	31,201 $1.76 Million
Q4 2018 Feb 15, 2019	BUY	$48.76 - $62.37 $14,432 - $18,461	296 Added 2.24%	13,490 $708,000
Q3 2018 Nov 15, 2018	BUY	$51.99 - $61.87 $685,956 - $816,312	13,194 New	13,194 $763,000

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...

More about OFIX

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