Black Rock Inc. Establishment Labs Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 123,240 shares of ESTA stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,240

Previous 124,993 1.4%

Holding current value

$5.58 Million

Previous $6.36 Million 11.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.46 - $59.86 $72,679 - $104,934	-1,753 Reduced 1.4%	123,240 $5.6 Million
Q1 2024 May 10, 2024	SELL	$24.83 - $51.04 $1.1 Million - $2.27 Million	-44,384 Reduced 26.2%	124,993 $6.36 Million
Q4 2023 Feb 13, 2024	BUY	$21.68 - $45.39 $615,646 - $1.29 Million	28,397 Added 20.14%	169,377 $4.39 Million
Q3 2023 Nov 13, 2023	SELL	$47.85 - $72.77 $63,544 - $96,638	-1,328 Reduced 0.93%	140,980 $6.92 Million
Q2 2023 Aug 11, 2023	SELL	$64.29 - $75.89 $408,755 - $482,508	-6,358 Reduced 4.28%	142,308 $9.76 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $74.47 $442,982 - $536,928	7,210 Added 5.1%	148,666 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$51.0 - $72.94 $220,371 - $315,173	4,321 Added 3.15%	141,456 $9.29 Million
Q3 2022 Nov 14, 2022	SELL	$50.45 - $67.84 $258,657 - $347,815	-5,127 Reduced 3.6%	137,135 $7.49 Million
Q2 2022 Aug 12, 2022	BUY	$50.15 - $84.52 $2.57 Million - $4.33 Million	51,267 Added 56.34%	142,262 $7.74 Million
Q1 2022 May 12, 2022	BUY	$48.73 - $69.9 $107,108 - $153,640	2,198 Added 2.48%	90,995 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$59.19 - $81.54 $792,080 - $1.09 Million	13,382 Added 17.74%	88,797 $6 Million
Q3 2021 Nov 09, 2021	BUY	$65.48 - $88.21 $887,319 - $1.2 Million	13,551 Added 21.9%	75,415 $5.4 Million
Q2 2021 Aug 11, 2021	BUY	$65.47 - $87.34 $4.05 Million - $5.4 Million	61,864 New	61,864 $5.4 Million

Others Institutions Holding ESTA

# of Institutions

148

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 $1.1B
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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