Mario Gabelli Orthofix Medical Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 155,200 shares of OFIX stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

155,200

Previous 149,200 4.02%

Holding current value

$2.75 Million

Previous $2.17 Million 5.03%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.38 - $15.37 $74,280 - $92,220	6,000 Added 4.02%	155,200 $2.06 Million
Q1 2024 May 14, 2024	BUY	$12.67 - $14.62 $732,326 - $845,036	57,800 Added 63.24%	149,200 $2.17 Million
Q3 2023 Nov 08, 2023	BUY	$12.4 - $21.36 $16,120 - $27,768	1,300 Added 1.44%	91,400 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$16.58 - $20.31 $102,795 - $125,921	6,200 Added 7.39%	90,100 $1.63 Million
Q1 2023 May 12, 2023	SELL	$15.45 - $22.76 $6,180 - $9,104	-400 Reduced 0.47%	83,900 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$14.33 - $20.87 $24,361 - $35,479	1,700 Added 2.06%	84,300 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$23.54 - $34.89 $21,186 - $31,401	-900 Reduced 1.08%	82,600 $1.94 Million
Q1 2022 May 13, 2022	SELL	$29.75 - $35.83 $26,031 - $31,351	-875 Reduced 1.04%	83,500 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$28.91 - $39.31 $153,223 - $208,343	-5,300 Reduced 5.91%	84,375 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$40.11 - $45.25 $14,038 - $15,837	-350 Reduced 0.39%	89,675 $3.6 Million
Q1 2021 May 14, 2021	BUY	$40.41 - $47.87 $66,676 - $78,985	1,650 Added 1.87%	90,025 $3.9 Million
Q4 2020 Feb 05, 2021	SELL	$31.26 - $43.14 $28,134 - $38,826	-900 Reduced 1.01%	88,375 $3.8 Million
Q3 2020 Nov 06, 2020	SELL	$28.24 - $34.98 $104,488 - $129,425	-3,700 Reduced 3.98%	89,275 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$26.01 - $38.15 $119,646 - $175,490	4,600 Added 5.21%	92,975 $2.98 Million
Q1 2020 May 14, 2020	BUY	$22.73 - $47.58 $11,365 - $23,790	500 Added 0.57%	88,375 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$41.52 - $53.12 $130,788 - $167,328	3,150 Added 3.72%	87,875 $4.06 Million
Q3 2019 Nov 01, 2019	SELL	$48.97 - $54.84 $73,455 - $82,260	-1,500 Reduced 1.74%	84,725 $4.49 Million
Q2 2019 Aug 02, 2019	SELL	$49.0 - $57.36 $24,500 - $28,680	-500 Reduced 0.58%	86,225 $4.56 Million
Q1 2019 May 02, 2019	SELL	$49.02 - $67.71 $68,628 - $94,793	-1,400 Reduced 1.59%	86,725 $4.89 Million
Q4 2018 Jan 30, 2019	SELL	$48.76 - $62.37 $53,636 - $68,607	-1,100 Reduced 1.23%	88,125 $4.63 Million
Q3 2018 Nov 02, 2018	BUY	$51.99 - $61.87 $4.64 Million - $5.52 Million	89,225 New	89,225 $5.16 Million

Others Institutions Holding OFIX

# of Institutions

141

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 $354M
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...

More about OFIX

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