Smith, Graham & Co., Investment Advisors, LP Zimmer Biomet Holdings, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$108.42 - $129.58 $2.33 Million - $2.78 Million	-21,456 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$115.43 - $146.63 $36,475 - $46,335	-316 Reduced 1.45%	21,456 $2.73 Million
Q3 2021 Nov 01, 2021	SELL	$136.35 - $158.76 $327,376 - $381,182	-2,401 Reduced 9.93%	21,772 $3.19 Million
Q2 2021 Aug 09, 2021	SELL	$152.95 - $173.41 $595,893 - $675,605	-3,896 Reduced 13.88%	24,173 $3.89 Million
Q1 2021 Apr 27, 2021	SELL	$148.16 - $159.71 $546,562 - $589,170	-3,689 Reduced 11.62%	28,069 $4.49 Million
Q4 2020 Jan 20, 2021	SELL	$128.25 - $151.41 $380,389 - $449,082	-2,966 Reduced 8.54%	31,758 $4.75 Million
Q3 2020 Oct 27, 2020	SELL	$113.59 - $141.68 $167,204 - $208,552	-1,472 Reduced 4.07%	34,724 $4.73 Million
Q2 2020 Jul 21, 2020	BUY	$87.02 - $133.4 $11,660 - $17,875	134 Added 0.37%	36,196 $4.32 Million
Q1 2020 Apr 23, 2020	BUY	$78.28 - $155.73 $19,726 - $39,243	252 Added 0.7%	36,062 $3.65 Million
Q4 2019 Jan 21, 2020	SELL	$127.4 - $146.83 $119,756 - $138,020	-940 Reduced 2.56%	35,810 $5.36 Million
Q3 2019 Oct 18, 2019	BUY	$113.33 - $138.46 $9,066 - $11,076	80 Added 0.22%	36,750 $5.05 Million
Q2 2019 Jul 30, 2019	SELL	$108.87 - $125.09 $172,014 - $197,642	-1,580 Reduced 4.13%	36,670 $4.32 Million
Q1 2019 Apr 23, 2019	BUY	$97.5 - $125.79 $36,075 - $46,542	370 Added 0.98%	38,250 $4.89 Million
Q4 2018 Feb 06, 2019	SELL	$94.4 - $126.76 $22,656 - $30,422	-240 Reduced 0.63%	37,880 $3.93 Million
Q3 2018 Oct 29, 2018	SELL	$108.41 - $127.64 $168,035 - $197,842	-1,550 Reduced 3.91%	38,120 $5.01 Million
Q2 2018 Jul 18, 2018	SELL	$102.12 - $114.04 $82,717 - $92,372	-810 Reduced 2.0%	39,670 $4.42 Million
Q1 2018 Apr 18, 2018	SELL	$104.31 - $124.46 $45,896 - $54,762	-440 Reduced 1.08%	40,480 $4.41 Million
Q4 2017 Jan 22, 2018	BUY	$105.55 - $120.83 $767,348 - $878,434	7,270 Added 21.6%	40,920 $4.94 Million
Q3 2017 Oct 19, 2017	BUY	$106.92 - $117.79 $3.6 Million - $3.96 Million	33,650	33,650 $3.94 Million

Others Institutions Holding ZBH

# of Institutions

1,077

Shares Held

178M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.43 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.78 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.76 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.52 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$950 Million
0.04% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $21.9B
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...

More about ZBH

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