Brown Capital Management LLC Orthopediatrics Corp Transaction History

Brown Capital Management LLC

$4.88 Billion
Q2 2024

A detailed history of Brown Capital Management LLC transactions in Orthopediatrics Corp stock. As of the latest transaction made, Brown Capital Management LLC holds 2,593,768 shares of KIDS stock, worth $71 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

2,593,768

Previous 2,791,703 7.09%

Holding current value

$71 Million

Previous $81.4 Million 8.37%

% of portfolio

1.53%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.68 - $34.7 $5.28 Million - $6.87 Million	-197,935 Reduced 7.09%	2,593,768 $74.6 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $33.01 $13.2 Million - $17.4 Million	-526,514 Reduced 15.87%	2,791,703 $81.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.4 - $35.39 $4.35 Million - $6.57 Million	-185,722 Reduced 5.3%	3,318,217 $108 Million
Q3 2023 Nov 14, 2023	SELL	$32.0 - $44.97 $118,368 - $166,344	-3,699 Reduced 0.11%	3,503,939 $112 Million
Q2 2023 Aug 14, 2023	BUY	$41.38 - $51.98 $8.79 Million - $11 Million	212,431 Added 6.45%	3,507,638 $154 Million
Q1 2023 May 15, 2023	BUY	$39.69 - $49.77 $4.73 Million - $5.93 Million	119,214 Added 3.75%	3,295,207 $146 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $48.33 $7.5 Million - $9.91 Million	-205,041 Reduced 6.06%	3,175,993 $126 Million
Q3 2022 Nov 14, 2022	BUY	$41.45 - $57.23 $453,048 - $625,523	10,930 Added 0.32%	3,381,034 $156 Million
Q2 2022 Aug 15, 2022	BUY	$38.5 - $56.03 $309,617 - $450,593	8,042 Added 0.24%	3,370,104 $145 Million
Q1 2022 May 16, 2022	BUY	$44.27 - $60.77 $29.4 Million - $40.3 Million	663,747 Added 24.6%	3,362,062 $182 Million
Q4 2021 Feb 14, 2022	SELL	$55.0 - $72.93 $1.51 Million - $2 Million	-27,372 Reduced 1.0%	2,698,315 $162 Million
Q3 2021 Nov 15, 2021	BUY	$57.95 - $71.52 $321,970 - $397,365	5,556 Added 0.2%	2,725,687 $179 Million
Q2 2021 Aug 16, 2021	BUY	$48.41 - $67.51 $10 Million - $14 Million	207,211 Added 8.25%	2,720,131 $172 Million
Q1 2021 May 14, 2021	BUY	$39.68 - $56.52 $34.9 Million - $49.7 Million	878,916 Added 53.79%	2,512,920 $123 Million
Q4 2020 Feb 16, 2021	BUY	$41.02 - $51.59 $3.45 Million - $4.34 Million	84,209 Added 5.43%	1,634,004 $67.4 Million
Q3 2020 Nov 13, 2020	BUY	$40.79 - $55.58 $5.4 Million - $7.36 Million	132,400 Added 9.34%	1,549,795 $71.2 Million
Q2 2020 Aug 07, 2020	BUY	$36.07 - $50.2 $1.54 Million - $2.14 Million	42,617 Added 3.1%	1,417,395 $62 Million
Q1 2020 May 08, 2020	BUY	$33.64 - $49.04 $46.2 Million - $67.4 Million	1,374,778 New	1,374,778 $54.5 Million

Others Institutions Holding KIDS

# of Institutions

126

Shares Held

16.3M

Call Options Held

16K

Put Options Held

100

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $626M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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Brown Capital Management LLC Orthopediatrics Corp Transaction History