Pembroke Management, LTD Globus Medical Inc Transaction History

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

A detailed history of Pembroke Management, LTD transactions in Globus Medical Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 568,709 shares of GMED stock, worth $41.8 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares
568,709
Previous 587,639 3.22%
Holding current value
$41.8 Million
Previous $40.2 Million 1.09%
% of portfolio
5.29%
Previous 5.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$67.08 - $73.92 $1.27 Million - $1.4 Million
-18,930 Reduced 3.22%
568,709 $40.7 Million
Q2 2024

Aug 01, 2024
SELL
$49.79 - $68.85 $1.94 Million - $2.68 Million
-38,962 Reduced 6.22%
587,639 $40.2 Million
Q1 2024

May 08, 2024
BUY
$51.15 - $56.52 $1.57 Million - $1.73 Million
30,694 Added 5.15%
626,601 $33.6 Million
Q4 2023

Feb 13, 2024
SELL
$43.79 - $55.14 $330,045 - $415,590
-7,537 Reduced 1.25%
595,907 $31.8 Million
Q3 2023

Nov 08, 2023
SELL
$49.1 - $62.37 $72,471 - $92,058
-1,476 Reduced 0.24%
603,444 $30 Million
Q2 2023

Jul 27, 2023
BUY
$52.61 - $59.54 $3.06 Million - $3.46 Million
58,090 Added 10.62%
604,920 $36 Million
Q1 2023

May 03, 2023
SELL
$51.83 - $79.63 $1.93 Million - $2.97 Million
-37,255 Reduced 6.38%
546,830 $31 Million
Q4 2022

Feb 01, 2023
SELL
$58.4 - $75.53 $392,039 - $507,032
-6,713 Reduced 1.14%
584,085 $43.4 Million
Q3 2022

Oct 24, 2022
SELL
$55.32 - $67.54 $517,242 - $631,499
-9,350 Reduced 1.56%
590,798 $35.2 Million
Q2 2022

Jul 26, 2022
SELL
$53.08 - $81.37 $172,775 - $264,859
-3,255 Reduced 0.54%
600,148 $33.7 Million
Q1 2022

May 06, 2022
BUY
$63.68 - $75.54 $60,878 - $72,216
956 Added 0.16%
603,403 $44.5 Million
Q4 2021

Feb 09, 2022
BUY
$62.62 - $79.92 $62,620 - $79,920
1,000 Added 0.17%
602,447 $43.5 Million
Q3 2021

Nov 08, 2021
BUY
$76.41 - $84.06 $84,891 - $93,390
1,111 Added 0.19%
601,447 $46.1 Million
Q2 2021

Aug 11, 2021
SELL
$61.85 - $77.53 $896,206 - $1.12 Million
-14,490 Reduced 2.36%
600,336 $46.5 Million
Q1 2021

May 06, 2021
BUY
$60.05 - $67.74 $53,744 - $60,627
895 Added 0.15%
614,826 $37.9 Million
Q4 2020

Feb 05, 2021
BUY
$48.89 - $65.87 $6.02 Million - $8.11 Million
123,060 Added 25.07%
613,931 $40 Million
Q3 2020

Nov 04, 2020
BUY
$45.26 - $57.82 $343,297 - $438,564
7,585 Added 1.57%
490,871 $24.3 Million
Q2 2020

Aug 03, 2020
SELL
$39.81 - $55.61 $205,021 - $286,391
-5,150 Reduced 1.05%
483,286 $23.1 Million
Q1 2020

Apr 28, 2020
BUY
$35.06 - $59.45 $5.28 Million - $8.95 Million
150,538 Added 44.55%
488,436 $20.8 Million
Q4 2019

Jan 29, 2020
SELL
$49.45 - $59.5 $1.57 Million - $1.88 Million
-31,677 Reduced 8.57%
337,898 $19.9 Million
Q3 2019

Oct 29, 2019
BUY
$40.41 - $52.32 $2.04 Million - $2.64 Million
50,538 Added 15.84%
369,575 $18.9 Million
Q2 2019

Jul 24, 2019
BUY
$39.3 - $48.41 $12.5 Million - $15.4 Million
319,037 New
319,037 $13.5 Million
Q4 2018

Jan 25, 2019
SELL
$41.38 - $57.44 $4.04 Million - $5.61 Million
-97,750 Closed
0 $0
Q3 2018

Oct 29, 2018
SELL
$50.24 - $56.76 $82,896 - $93,654
-1,650 Reduced 1.66%
97,750 $5.55 Million
Q2 2018

Jul 27, 2018
SELL
$47.96 - $57.41 $2.52 Million - $3.01 Million
-52,500 Reduced 34.56%
99,400 $5.02 Million
Q1 2018

Apr 23, 2018
SELL
$42.75 - $51.73 $3.62 Million - $4.38 Million
-84,600 Reduced 35.77%
151,900 $7.57 Million
Q4 2017

Jan 31, 2018
BUY
$28.86 - $41.64 $6.83 Million - $9.85 Million
236,500
236,500 $9.72 Million

Others Institutions Holding GMED

# of Institutions
473
Shares Held
111M
Call Options Held
190K
Put Options Held
50.5K
View Full List

About GLOBUS MEDICAL INC

GMED Quotes by TradingView
  • Ticker GMED
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 77,037,200
  • Market Cap $5.67B
  • Description
  • Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...
More about GMED
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