Mackay Shields LLC Orthofix Medical Inc. Transaction History

Mackay Shields LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$40.11 - $45.25 $810,222 - $914,050	-20,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.41 - $47.87 $537,453 - $636,671	-13,300 Reduced 39.7%	20,200 $876,000
Q4 2020 Feb 16, 2021	BUY	$31.26 - $43.14 $165,678 - $228,642	5,300 Added 18.79%	33,500 $1.44 Million
Q3 2020 Nov 04, 2020	SELL	$28.24 - $34.98 $883,912 - $1.09 Million	-31,300 Reduced 52.61%	28,200 $878,000
Q2 2020 Jul 31, 2020	BUY	$26.01 - $38.15 $1.55 Million - $2.27 Million	59,500 New	59,500 $1.9 Million
Q1 2020 May 08, 2020	SELL	$22.73 - $47.58 $125,015 - $261,690	-5,500 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$41.52 - $53.12 $2.77 Million - $3.54 Million	-66,700 Reduced 92.38%	5,500 $254,000
Q3 2019 Nov 01, 2019	BUY	$48.97 - $54.84 $1.41 Million - $1.57 Million	28,700 Added 65.98%	72,200 $3.83 Million
Q2 2019 Aug 13, 2019	BUY	$49.0 - $57.36 $1.49 Million - $1.74 Million	30,410 Added 232.31%	43,500 $2.3 Million
Q1 2019 May 13, 2019	SELL	$49.02 - $67.71 $519,612 - $717,725	-10,600 Reduced 44.74%	13,090 $738,000
Q4 2018 Feb 14, 2019	SELL	$48.76 - $62.37 $2.25 Million - $2.87 Million	-46,095 Reduced 66.05%	23,690 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $3.63 Million - $4.32 Million	69,785 New	69,785 $4.03 Million

156

34.7M

300

12.7K

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $364M
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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