Aqr Capital Management LLC Lemaitre Vascular Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 23,073 shares of LMAT stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,073

Previous 22,569 2.23%

Holding current value

$2.12 Million

Previous $1.86 Million 15.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.3 - $92.89 $40,471 - $46,816	504 Added 2.23%	23,073 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$62.62 - $83.59 $575,039 - $767,606	9,183 Added 68.6%	22,569 $1.86 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $71.06 $128,142 - $168,625	2,373 Added 21.55%	13,386 $888,000
Q4 2023 Feb 14, 2024	BUY	$45.37 - $58.41 $93,598 - $120,499	2,063 Added 23.05%	11,013 $625,000
Q3 2023 Nov 14, 2023	BUY	$53.45 - $67.01 $71,836 - $90,061	1,344 Added 17.67%	8,950 $487,000
Q2 2023 Aug 14, 2023	SELL	$50.38 - $68.21 $34,611 - $46,860	-687 Reduced 8.28%	7,606 $511,000
Q1 2023 May 15, 2023	SELL	$44.73 - $51.68 $3,667 - $4,237	-82 Reduced 0.98%	8,293 $426,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $52.25 $211,964 - $264,071	-5,054 Reduced 37.63%	8,375 $385,000
Q3 2022 Nov 14, 2022	BUY	$45.29 - $55.99 $72,011 - $89,024	1,590 Added 13.43%	13,429 $681,000
Q2 2022 Aug 15, 2022	SELL	$39.05 - $47.85 $339,461 - $415,960	-8,693 Reduced 42.34%	11,839 $539,000
Q1 2022 May 16, 2022	SELL	$40.48 - $51.5 $35,177 - $44,753	-869 Reduced 4.06%	20,532 $954,000
Q4 2021 Feb 14, 2022	SELL	$46.66 - $56.25 $6,905 - $8,325	-148 Reduced 0.69%	21,401 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$53.09 - $60.57 $969,954 - $1.11 Million	18,270 Added 557.18%	21,549 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$47.74 - $63.33 $62,491 - $82,898	-1,309 Reduced 28.53%	3,279 $200,000
Q1 2021 May 17, 2021	SELL	$40.19 - $51.5 $42,922 - $55,002	-1,068 Reduced 18.88%	4,588 $224,000
Q4 2020 Feb 16, 2021	SELL	$31.44 - $41.27 $220,017 - $288,807	-6,998 Reduced 55.3%	5,656 $229,000
Q3 2020 Nov 16, 2020	SELL	$25.73 - $33.98 $550,544 - $727,070	-21,397 Reduced 62.84%	12,654 $412,000
Q2 2020 Aug 17, 2020	SELL	$22.88 - $30.71 $53,150 - $71,339	-2,323 Reduced 6.39%	34,051 $899,000
Q1 2020 May 15, 2020	BUY	$21.03 - $38.46 $2,523 - $4,615	120 Added 0.33%	36,374 $906,000
Q4 2019 Feb 14, 2020	SELL	$31.27 - $36.21 $167,169 - $193,578	-5,346 Reduced 12.85%	36,254 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$27.91 - $35.78 $173,209 - $222,050	-6,206 Reduced 12.98%	41,600 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$25.55 - $30.79 $138,251 - $166,604	-5,411 Reduced 10.17%	47,806 $1.34 Million
Q1 2019 May 14, 2019	SELL	$22.45 - $31.55 $86,230 - $121,183	-3,841 Reduced 6.73%	53,217 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$22.01 - $37.23 $1.13 Million - $1.91 Million	-51,242 Reduced 47.31%	57,058 $1.35 Million
Q3 2018 Nov 15, 2018	SELL	$34.02 - $38.74 $698,090 - $794,944	-20,520 Reduced 15.93%	108,300 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	$31.45 - $41.02 $560,470 - $731,017	-17,821 Reduced 12.15%	128,820 $4.31 Million
Q1 2018 May 15, 2018	SELL	$30.5 - $37.13 $234,148 - $285,047	-7,677 Reduced 4.97%	146,641 $5.31 Million
Q4 2017 Feb 14, 2018	SELL	$30.9 - $39.01 $1.83 Million - $2.31 Million	-59,306 Reduced 27.76%	154,318 $4.91 Million
Q3 2017 Nov 14, 2017	BUY	$32.75 - $39.13 $7 Million - $8.36 Million	213,624	213,624 $7.99 Million

Others Institutions Holding LMAT

# of Institutions

290

Shares Held

20.4M

Call Options Held

5.2K

Put Options Held

2.9K

View Full List

About LEMAITRE VASCULAR INC

Ticker LMAT
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 21,962,900
Market Cap $2.01B
Description
LeMaitre Vascular, Inc. designs, markets, sells, services, and supports medical devices and implants for the treatment of peripheral vascular disease worldwide. It offers angioscope, a fiberoptic catheter used for viewing the lumen of a blood vessel; embolectomy catheters to remove blood clots from arteries or veins; occlusion catheters that tem...

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Aqr Capital Management LLC Lemaitre Vascular Inc Transaction History