Trillium Asset Management, LLC Zimmer Biomet Holdings, Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$104.7 - $128.4 $27,954 - $34,282	-267 Reduced 11.77%	2,002 $255,000
Q3 2022 Nov 09, 2022	SELL	$101.65 - $119.27 $49,503 - $58,084	-487 Reduced 17.67%	2,269 $237,000
Q2 2022 Aug 08, 2022	SELL	$102.23 - $133.85 $111,941 - $146,565	-1,095 Reduced 28.43%	2,756 $290,000
Q1 2022 May 04, 2022	BUY	$108.42 - $129.58 $107,661 - $128,672	993 Added 34.74%	3,851 $492,000
Q4 2021 Feb 08, 2022	BUY	$115.43 - $146.63 $9,580 - $12,170	83 Added 2.99%	2,858 $363,000
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $818 - $952	-6 Reduced 0.22%	2,775 $406,000
Q2 2021 Aug 06, 2021	SELL	$152.95 - $173.41 $71,427 - $80,982	-467 Reduced 14.38%	2,781 $447,000
Q1 2021 May 10, 2021	SELL	$148.16 - $159.71 $106,230 - $114,512	-717 Reduced 18.08%	3,248 $520,000
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $71,307 - $84,183	556 Added 16.31%	3,965 $611,000
Q3 2020 Nov 09, 2020	SELL	$113.59 - $141.68 $33,736 - $42,078	-297 Reduced 8.01%	3,409 $464,000
Q2 2020 Aug 06, 2020	SELL	$87.02 - $133.4 $32,980 - $50,558	-379 Reduced 9.28%	3,706 $442,000
Q1 2020 May 07, 2020	BUY	$78.28 - $155.73 $6,575 - $13,081	84 Added 2.1%	4,085 $413,000
Q4 2019 Feb 10, 2020	SELL	$127.4 - $146.83 $62,680 - $72,240	-492 Reduced 10.95%	4,001 $599,000
Q3 2019 Nov 06, 2019	BUY	$113.33 - $138.46 $1,926 - $2,353	17 Added 0.38%	4,493 $617,000
Q2 2019 Aug 08, 2019	SELL	$108.87 - $125.09 $31,245 - $35,900	-287 Reduced 6.03%	4,476 $527,000
Q1 2019 May 06, 2019	SELL	$97.5 - $125.79 $58,792 - $75,851	-603 Reduced 11.24%	4,763 $608,000
Q4 2018 Feb 08, 2019	SELL	$94.4 - $126.76 $311,897 - $418,815	-3,304 Reduced 38.11%	5,366 $557,000
Q3 2018 Nov 09, 2018	SELL	$108.41 - $127.64 $5.8 Million - $6.82 Million	-53,469 Reduced 86.05%	8,670 $1.14 Million
Q2 2018 Aug 01, 2018	SELL	$102.12 - $114.04 $3.24 Million - $3.62 Million	-31,742 Reduced 33.81%	62,139 $6.93 Million
Q1 2018 May 09, 2018	SELL	$104.31 - $124.46 $60,499 - $72,186	-580 Reduced 0.61%	93,881 $10.2 Million
Q4 2017 Feb 01, 2018	SELL	$105.55 - $120.83 $100,378 - $114,909	-951 Reduced 1.0%	94,461 $11.4 Million
Q3 2017 Nov 02, 2017	BUY	$106.92 - $117.79 $10.2 Million - $11.2 Million	95,412	95,412 $11.2 Million

Others Institutions Holding ZBH

# of Institutions

1,078

Shares Held

178M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.36 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.73 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.71 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.48 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$922 Million
0.04% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $21.3B
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...

More about ZBH

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