Brown Advisory Inc Establishment Labs Holdings Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,900,312 shares of ESTA stock, worth $79.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,900,312

Previous 2,160,293 12.03%

Holding current value

$79.5 Million

Previous $98.2 Million 16.33%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.4 - $48.99 $8.94 Million - $12.7 Million	-259,981 Reduced 12.03%	1,900,312 $82.1 Million
Q2 2024 Aug 14, 2024	SELL	$41.46 - $59.86 $6.57 Million - $9.48 Million	-158,428 Reduced 6.83%	2,160,293 $98.2 Million
Q1 2024 Apr 24, 2024	SELL	$24.83 - $51.04 $2.73 Million - $5.62 Million	-110,071 Reduced 4.53%	2,318,721 $118 Million
Q4 2023 Feb 08, 2024	BUY	$21.68 - $45.39 $20.5 Million - $43 Million	946,612 Added 63.87%	2,428,792 $62.9 Million
Q3 2023 Oct 24, 2023	BUY	$47.85 - $72.77 $563,673 - $857,230	11,780 Added 0.8%	1,482,180 $72.7 Million
Q2 2023 Jul 31, 2023	SELL	$64.29 - $75.89 $743,899 - $878,123	-11,571 Reduced 0.78%	1,470,400 $101 Million
Q1 2023 May 08, 2023	BUY	$61.44 - $74.47 $200,355 - $242,846	3,261 Added 0.22%	1,481,971 $100 Million
Q4 2022 Feb 13, 2023	SELL	$51.0 - $72.94 $11.4 Million - $16.3 Million	-223,800 Reduced 13.15%	1,478,710 $97.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.45 - $67.84 $198,369 - $266,746	3,932 Added 0.23%	1,702,510 $93 Million
Q2 2022 Nov 14, 2022	SELL	$50.15 - $84.52 $2,006 - $3,380	-40 Reduced -0.0%	1,698,578 $92.4 Million
Q2 2022 Sep 13, 2022	BUY	$50.15 - $84.52 $53,710 - $90,520	1,071 Added 0.07%	1,638,271 $89.1 Million
Q2 2022 Aug 02, 2022	SELL	$50.15 - $84.52 $59,929 - $101,001	-1,195 Reduced 0.07%	1,637,200 $89.2 Million
Q1 2022 Nov 14, 2022	BUY	$48.73 - $69.9 $2.94 Million - $4.22 Million	60,347 Added 3.68%	1,698,618 $114 Million
Q1 2022 Sep 13, 2022	BUY	$48.73 - $69.9 $13,254 - $19,012	272 Added 0.02%	1,638,395 $110 Million
Q1 2022 May 09, 2022	BUY	$48.73 - $69.9 $306,999 - $440,370	6,300 Added 0.39%	1,638,123 $110 Million
Q4 2021 Jan 27, 2022	SELL	$59.19 - $81.54 $823,273 - $1.13 Million	-13,909 Reduced 0.85%	1,631,823 $110 Million
Q3 2021 Nov 12, 2021	BUY	$65.48 - $88.21 $1.07 Million - $1.45 Million	16,412 Added 1.01%	1,645,732 $118 Million
Q2 2021 Jul 29, 2021	BUY	$65.47 - $87.34 $5.46 Million - $7.28 Million	83,324 Added 5.39%	1,629,320 $142 Million
Q1 2021 May 14, 2021	BUY	$36.0 - $73.76 $1.61 Million - $3.3 Million	44,706 Added 2.98%	1,545,996 $96.7 Million
Q4 2020 Feb 12, 2021	BUY	$17.41 - $37.64 $119,537 - $258,436	6,866 Added 0.46%	1,501,290 $56.5 Million
Q3 2020 Nov 16, 2020	BUY	$15.17 - $19.98 $1.35 Million - $1.77 Million	88,662 Added 6.31%	1,494,424 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.73 - $20.76 $5.15 Million - $9.11 Million	439,044 Added 45.42%	1,405,762 $26.3 Million
Q1 2020 May 15, 2020	BUY	$7.56 - $28.98 $5.43 Million - $20.8 Million	718,499 Added 289.46%	966,718 $14 Million
Q4 2019 Feb 14, 2020	BUY	$17.32 - $27.66 $4.3 Million - $6.87 Million	248,219 New	248,219 $6.87 Million

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 $1.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Establishment Labs Holdings Inc. Transaction History