Assenagon Asset Management S.A. Conmed Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$61.9 - $80.36 $643,574 - $835,502	10,397 New	10,397 $720,000
Q3 2023 Nov 06, 2023	BUY	$97.55 - $135.91 $1.41 Million - $1.96 Million	14,448 New	14,448 $1.46 Million
Q1 2023 Apr 18, 2023	BUY	$89.75 - $107.27 $11.8 Million - $14.1 Million	131,475 New	131,475 $13.7 Million
Q2 2022 Jul 27, 2022	BUY	$88.23 - $154.18 $4.12 Million - $7.21 Million	46,740 Added 805.03%	52,546 $5.03 Million
Q1 2022 Apr 25, 2022	BUY	$121.88 - $150.0 $198,664 - $244,500	1,630 Added 39.03%	5,806 $862,000
Q4 2021 Feb 01, 2022	BUY	$129.86 - $157.03 $21,426 - $25,909	165 Added 4.11%	4,176 $592,000
Q3 2021 Oct 19, 2021	BUY	$122.87 - $139.12 $492,831 - $558,010	4,011 New	4,011 $525,000
Q3 2020 Oct 07, 2020	SELL	$69.87 - $89.2 $7.36 Million - $9.4 Million	-105,355 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$50.31 - $81.76 $4.87 Million - $7.91 Million	96,750 Added 1124.35%	105,355 $7.59 Million
Q1 2020 Apr 17, 2020	BUY	$39.81 - $112.01 $342,565 - $963,846	8,605 New	8,605 $493,000
Q2 2019 Aug 12, 2019	SELL	$78.27 - $86.94 $568,709 - $631,706	-7,266 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$60.79 - $83.18 $441,700 - $604,385	7,266 New	7,266 $604,000
Q4 2018 Jan 23, 2019	SELL	$57.41 - $79.06 $2.22 Million - $3.05 Million	-38,600 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$73.09 - $81.64 $2.82 Million - $3.15 Million	38,600 New	38,600 $3.06 Million
Q1 2018 Apr 30, 2018	SELL	$50.61 - $64.53 $3.15 Million - $4.01 Million	-62,174 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$49.3 - $54.24 $3.07 Million - $3.37 Million	62,174	62,174 $3.17 Million

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.1M

Call Options Held

123K

Put Options Held

24.2K

Black Rock Inc. New York, NY

4.99M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$248 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.78M
Shares

$196 Million
0.91% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.37M
Shares

$96.4 Million
0.01% of portfolio

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.14B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

More about CNMD

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