Vanguard Group Inc Orthofix Medical Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,080,215 shares of OFIX stock, worth $35.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,080,215

Previous 2,008,816 3.55%

Holding current value

$35.3 Million

Previous $29.2 Million 5.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.38 - $15.37 $883,919 - $1.1 Million	71,399 Added 3.55%	2,080,215 $27.6 Million
Q1 2024 May 10, 2024	BUY	$12.67 - $14.62 $115,930 - $133,773	9,150 Added 0.46%	2,008,816 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$9.69 - $14.21 $4.71 Million - $6.91 Million	-486,407 Reduced 19.57%	1,999,666 $27 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $21.36 $989,433 - $1.7 Million	79,793 Added 3.32%	2,486,073 $32 Million
Q2 2023 Aug 14, 2023	SELL	$16.58 - $20.31 $397,157 - $486,505	-23,954 Reduced 0.99%	2,406,280 $43.5 Million
Q1 2023 May 15, 2023	BUY	$15.45 - $22.76 $15.6 Million - $23 Million	1,009,693 Added 71.08%	2,430,234 $40.7 Million
Q4 2022 Feb 10, 2023	SELL	$14.33 - $20.87 $5.26 Million - $7.65 Million	-366,723 Reduced 20.52%	1,420,541 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.11 - $25.93 $6.95 Million - $9.43 Million	-363,505 Reduced 16.9%	1,787,264 $34.2 Million
Q2 2022 Aug 12, 2022	BUY	$23.54 - $34.89 $149,337 - $221,342	6,344 Added 0.3%	2,150,769 $50.6 Million
Q1 2022 May 13, 2022	BUY	$29.75 - $35.83 $419,296 - $504,988	14,094 Added 0.66%	2,144,425 $70.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $2.24 Million - $3.04 Million	77,318 Added 3.77%	2,130,331 $66.2 Million
Q3 2021 Nov 12, 2021	BUY	$37.34 - $42.86 $2.73 Million - $3.14 Million	73,156 Added 3.7%	2,053,013 $78.3 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $45.25 $79.4 Million - $89.6 Million	1,979,857 New	1,979,857 $79.4 Million

Others Institutions Holding OFIX

# of Institutions

140

Shares Held

35.5M

Call Options Held

600

Put Options Held

21.6K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $339M
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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Vanguard Group Inc Orthofix Medical Inc. Transaction History