Affinity Asset Advisors, LLC Establishment Labs Holdings Inc. Transaction History

Affinity Asset Advisors, LLC

$579 Million
Q3 2024

A detailed history of Affinity Asset Advisors, LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Affinity Asset Advisors, LLC holds 290,447 shares of ESTA stock, worth $11 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

290,447

Previous 223,407 30.01%

Holding current value

$11 Million

Previous $10.2 Million 23.66%

% of portfolio

2.17%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.4 - $48.99 $2.31 Million - $3.28 Million	67,040 Added 30.01%	290,447 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$41.46 - $59.86 $2.44 Million - $3.52 Million	58,818 Added 35.74%	223,407 $10.2 Million
Q1 2024 May 14, 2024	SELL	$24.83 - $51.04 $1.58 Million - $3.25 Million	-63,688 Reduced 27.9%	164,589 $8.38 Million
Q4 2023 Feb 13, 2024	SELL	$21.68 - $45.39 $234,816 - $491,619	-10,831 Reduced 4.53%	228,277 $5.91 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $72.77 $1.32 Million - $2 Million	27,500 Added 13.0%	239,108 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$64.29 - $75.89 $6.33 Million - $7.47 Million	98,384 Added 86.89%	211,608 $14.5 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $74.47 $4.76 Million - $5.77 Million	-77,543 Reduced 40.65%	113,224 $7.67 Million
Q4 2022 Feb 13, 2023	SELL	$51.0 - $72.94 $6.93 Million - $9.91 Million	-135,901 Reduced 41.6%	190,767 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.45 - $67.84 $1.68 Million - $2.26 Million	-33,288 Reduced 9.25%	326,668 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$50.15 - $84.52 $9.3 Million - $15.7 Million	185,456 Added 106.28%	359,956 $19.6 Million
Q1 2022 May 13, 2022	BUY	$48.73 - $69.9 $4.73 Million - $6.78 Million	97,000 Added 125.16%	174,500 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$59.19 - $81.54 $1.04 Million - $1.43 Million	17,500 Added 29.17%	77,500 $5.24 Million
Q3 2021 Nov 12, 2021	BUY	$65.48 - $88.21 $2.62 Million - $3.53 Million	40,000 Added 200.0%	60,000 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$65.47 - $87.34 $654,700 - $873,400	10,000 Added 100.0%	20,000 $1.75 Million
Q1 2021 May 14, 2021	BUY	$36.0 - $73.76 $360,000 - $737,600	10,000 New	10,000 $625,000

Others Institutions Holding ESTA

# of Institutions

147

Shares Held

24.5M

Call Options Held

292K

Put Options Held

352K

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $917M
Description
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. The company primarily offers silicone gel-filled breast implants under Motiva Implants brand name. It also provides Motiva Ergonomix and Motiva Ergonomix2 gravity sensitive round soft silicone...

More about ESTA

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Affinity Asset Advisors, LLC Establishment Labs Holdings Inc. Transaction History