Robert Olstein - Olstein Capital Management
Holding/activity history for Zimmer Biomet Holdings (ZBH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 80,000 | 1.47 | Add 3.36% | 0.05 | $107.95 |
| 2024 Q2 | 77,400 | 1.49 | Add 19.08% | 0.24 | $108.53 |
| 2024 Q1 | 65,000 | 1.40 | Reduce 2.45% | 0.04 | $131.98 |
| 2023 Q4 | 66,635 | 1.37 | Add 16.90% | 0.20 | $121.69 |
| 2023 Q3 | 57,000 | 1.10 | Add 21.28% | 0.19 | $112.23 |
| 2023 Q2 | 47,000 | 1.11 | Reduce 14.55% | 0.19 | $145.60 |
| 2023 Q1 | 55,000 | 1.11 | Reduce 3.51% | 0.04 | $129.20 |
| 2022 Q4 | 57,000 | 1.14 | Reduce 35.59% | 0.63 | $127.51 |
| 2022 Q3 | 88,500 | 1.55 | Reduce 52.16% | 1.69 | $104.55 |
| 2022 Q2 | 185,000 | 3.25 | Add 85.00% | 1.49 | $117.41 |
| 2022 Q1 | 100,000 | 1.60 | Reduce 23.43% | 0.49 | $127.90 |
| 2021 Q4 | 130,600 | 1.98 | Add 30.60% | 0.46 | $127.04 |
| 2021 Q3 | 100,000 | 1.79 | Add 49.25% | 0.59 | $146.36 |
| 2021 Q2 | 67,000 | 1.36 | Reduce 5.63% | 0.08 | $160.82 |
| 2021 Q1 | 71,000 | 1.59 | $160.08 | ||
| 2020 Q4 | 71,000 | 1.75 | Reduce 2.94% | 0.05 | $154.08 |
| 2020 Q3 | 73,150 | 1.81 | Reduce 8.56% | 0.17 | $136.14 |
| 2020 Q2 | 80,000 | 1.78 | Reduce 5.10% | 0.10 | $119.36 |
| 2020 Q1 | 84,300 | 1.87 | Add 6.71% | 0.12 | $101.08 |
| 2019 Q4 | 79,000 | 1.83 | Reduce 1.74% | 0.03 | $149.68 |
| 2019 Q3 | 80,400 | 1.73 | Reduce 24.86% | 0.57 | $137.28 |
| 2019 Q2 | 107,000 | 2.04 | Add 7.00% | 0.13 | $117.74 |
| 2019 Q1 | 100,000 | 2.11 | Reduce 6.41% | 0.14 | $127.70 |
| 2018 Q4 | 106,850 | 1.81 | Add 0.33% | 0.01 | $103.72 |
| 2018 Q3 | 106,500 | 1.87 | Reduce 24.68% | 0.61 | $131.47 |
| 2018 Q2 | 141,390 | 2.09 | Add 2.80% | 0.06 | $111.44 |
| 2018 Q1 | 137,540 | 1.91 | Reduce 3.28% | 0.06 | $109.04 |
| 2017 Q4 | 142,210 | 2.19 | Add 7.17% | 0.15 | $120.67 |
| 2017 Q3 | 132,700 | 2.00 | Add 19.81% | 0.33 | $117.09 |
| 2017 Q2 | 110,760 | 1.81 | Reduce 18.94% | 0.42 | $128.40 |
| 2017 Q1 | 136,645 | 2.14 | Reduce 20.47% | 0.55 | $122.11 |
| 2016 Q4 | 171,825 | 2.29 | Add 160.34% | 1.41 | $103.20 |
| 2016 Q3 | 66,000 | 1.40 | Reduce 13.16% | 0.21 | $130.02 |
| 2016 Q2 | 76,000 | 1.53 | Reduce 28.30% | 0.60 | $120.38 |
| 2016 Q1 | 106,000 | 1.88 | Reduce 9.40% | 0.20 | $106.63 |
| 2015 Q4 | 117,000 | 1.88 | Add 5.41% | 0.10 | $102.59 |
| 2015 Q3 | 111,000 | 1.65 | Add 50.00% | 0.55 | $93.93 |
| 2015 Q2 | 74,000 | 1.09 | Add 4.23% | 0.04 | $109.23 |
| 2015 Q1 | 71,000 | 1.14 | Reduce 13.41% | 0.18 | $117.52 |
| 2014 Q4 | 82,000 | 1.36 | Reduce 24.07% | 0.43 | $113.41 |
| 2014 Q3 | 108,000 | 1.67 | Add 24.14% | 0.32 | $100.55 |
| 2014 Q2 | 87,000 | 1.44 | Add 29.85% | 0.33 | $103.86 |
| 2014 Q1 | 67,000 | 1.01 | Reduce 5.63% | 0.06 | $94.58 |
| 2013 Q4 | 71,000 | 1.08 | Reduce 6.58% | 0.08 | $93.18 |
| 2013 Q3 | 76,000 | 1.07 | Reduce 16.48% | 0.21 | $82.14 |
| 2013 Q2 | 91,000 | 1.19 | $74.95 | ||
| 2013 Q1 | 91,000 | 1.26 | Reduce 14.15% | 0.21 | $75.22 |
| 2012 Q4 | 106,000 | 1.43 | Reduce 9.40% | 0.15 | $66.66 |
| 2012 Q3 | 117,000 | 1.53 | Reduce 4.10% | 0.07 | $67.62 |
| 2012 Q2 | 122,000 | 1.55 | Reduce 9.63% | 0.17 | $64.36 |
| 2012 Q1 | 135,000 | 1.53 | Reduce 8.78% | 0.15 | $64.28 |
| 2011 Q4 | 148,000 | 1.58 | Add 4.96% | 0.07 | $53.42 |
| 2011 Q3 | 141,000 | 1.59 | $53.50 | ||
| 2011 Q2 | 141,000 | 1.52 | Reduce 9.03% | 0.15 | $63.20 |
| 2011 Q1 | 155,000 | 1.51 | Reduce 18.42% | 0.34 | $60.53 |
| 2010 Q4 | 190,000 | 1.65 | Add 15.15% | 0.22 | $53.68 |
| 2010 Q3 | 165,000 | 1.54 | Add 25.00% | 0.31 | $52.33 |
| 2010 Q2 | 132,000 | 1.34 | $54.05 | ||
| 2010 Q1 | 132,000 | 1.27 | $59.20 | ||
| 2009 Q4 | 132,000 | 1.33 | Reduce 18.01% | 0.29 | $59.11 |
| 2009 Q3 | 161,000 | 1.47 | Reduce 6.23% | 0.10 | $53.45 |
| 2009 Q2 | 171,700 | 1.41 | $42.60 | ||
| 2009 Q1 | 171,700 | 1.42 | Reduce 10.57% | 0.17 | $36.50 |
| 2008 Q4 | 192,000 | 1.49 | Add 28.51% | 0.33 | $40.42 |
| 2008 Q3 | 149,400 | 1.15 | $64.56 | ||
| 2008 Q2 | 149,400 | 1.11 | Reduce 31.02% | 0.50 | $68.05 |
| 2008 Q1 | 216,600 | 1.53 | $77.86 | ||
| 2007 Q4 | 216,600 | 1.02 | Buy | 1.02 | $66.15 |