Harris Associates L P Zimmer Biomet Holdings, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $4.05 Million - $5.31 Million	-39,663 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $27.5 Million - $32.9 Million	-254,005 Reduced 86.49%	39,663 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $22,508 - $28,592	195 Added 0.07%	293,668 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$136.35 - $158.76 $212,706 - $247,665	-1,560 Reduced 0.53%	293,473 $43 Million
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $662,273 - $750,865	-4,330 Reduced 1.45%	295,033 $47.4 Million
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $14.4 Million - $15.5 Million	-97,085 Reduced 24.49%	299,363 $47.9 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $147,487 - $174,121	-1,150 Reduced 0.29%	396,448 $61.1 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $283,975 - $354,200	-2,500 Reduced 0.62%	397,598 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $9.76 Million - $15 Million	112,188 Added 38.97%	400,098 $47.8 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $16.5 Million - $32.7 Million	210,156 Added 270.28%	287,910 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $710,382 - $818,724	-5,576 Reduced 6.69%	77,754 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $312,450 - $381,734	-2,757 Reduced 3.2%	83,330 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$108.87 - $125.09 $119,757 - $137,599	-1,100 Reduced 1.26%	86,087 $10.1 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $259,837 - $335,230	-2,665 Reduced 2.97%	87,187 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $11.2 Million - $15 Million	-118,705 Reduced 56.92%	89,852 $9.32 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $1.32 Million - $1.55 Million	-12,143 Reduced 5.5%	208,557 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $5.21 Million - $5.81 Million	50,990 Added 30.05%	220,700 $24.6 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $17.7 Million - $21.1 Million	169,710 New	169,710 $18.5 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

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About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.5B
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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