Allspring Global Investments Holdings, LLC Establishment Labs Holdings Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$47.85 - $72.77 $6 Million - $9.12 Million	125,324 New	125,324 $6.15 Million
Q2 2023 Jul 18, 2023	BUY	$64.29 - $75.89 $618,791 - $730,441	9,625 Added 6.56%	156,408 $10.7 Million
Q1 2023 Apr 13, 2023	BUY	$61.44 - $74.47 $7.56 Million - $9.16 Million	123,045 Added 518.35%	146,783 $9.94 Million
Q4 2022 Jan 23, 2023	SELL	$51.0 - $72.94 $463,539 - $662,951	-9,089 Reduced 27.69%	23,738 $0
Q3 2022 Oct 26, 2022	SELL	$50.45 - $67.84 $10,443 - $14,042	-207 Reduced 0.63%	32,827 $1.79 Million
Q2 2022 Jul 25, 2022	BUY	$50.15 - $84.52 $64,392 - $108,523	1,284 Added 4.04%	33,034 $1.8 Million
Q1 2022 May 02, 2022	BUY	$48.73 - $69.9 $180,447 - $258,839	3,703 Added 13.2%	31,750 $2.14 Million
Q4 2021 Jan 28, 2022	BUY	$59.19 - $81.54 $1.66 Million - $2.29 Million	28,047 New	28,047 $1.9 Million

Others Institutions Holding ESTA

# of Institutions

148

Shares Held

24.5M

Call Options Held

292K

Put Options Held

352K

Jw Asset Management, LLC Armonk, NY

3.19M
Shares

$148 Million
62.21% of portfolio
Rtw Investments, LP New York, NY

2.65M
Shares

$122 Million
1.82% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.36M
Shares

$109 Million
6.05% of portfolio
Brown Advisory Inc

1.9M
Shares

$87.9 Million
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

1.48M
Shares

$68.3 Million
0.01% of portfolio

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $1.12B
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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