Geneva Capital Management LLC Lemaitre Vascular Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 877,845 shares of LMAT stock, worth $90.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

877,845

Previous 879,527 0.19%

Holding current value

$90.8 Million

Previous $72.4 Million 12.68%

% of portfolio

1.39%

Previous 1.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$80.3 - $92.89 $135,064 - $156,240	-1,682 Reduced 0.19%	877,845 $81.5 Million
Q2 2024 Aug 14, 2024	SELL	$62.62 - $83.59 $1.28 Million - $1.71 Million	-20,511 Reduced 2.28%	879,527 $72.4 Million
Q1 2024 May 03, 2024	SELL	$54.0 - $71.06 $253,044 - $332,987	-4,686 Reduced 0.52%	900,038 $59.7 Million
Q4 2023 Feb 06, 2024	SELL	$45.37 - $58.41 $86,384 - $111,212	-1,904 Reduced 0.21%	904,724 $51.4 Million
Q3 2023 Nov 13, 2023	BUY	$53.45 - $67.01 $228,017 - $285,864	4,266 Added 0.47%	906,628 $49.4 Million
Q2 2023 Aug 01, 2023	SELL	$50.38 - $68.21 $232,251 - $314,448	-4,610 Reduced 0.51%	902,362 $60.7 Million
Q1 2023 May 12, 2023	BUY	$44.73 - $51.68 $611,011 - $705,948	13,660 Added 1.53%	906,972 $46.7 Million
Q4 2022 Feb 07, 2023	BUY	$41.94 - $52.25 $61,819 - $77,016	1,474 Added 0.17%	893,312 $41.1 Million
Q3 2022 Nov 02, 2022	BUY	$45.29 - $55.99 $1.59 Million - $1.96 Million	35,059 Added 4.09%	891,838 $45.2 Million
Q2 2022 Aug 02, 2022	SELL	$39.05 - $47.85 $391,983 - $480,318	-10,038 Reduced 1.16%	856,779 $39 Million
Q1 2022 May 02, 2022	SELL	$40.48 - $51.5 $400,347 - $509,335	-9,890 Reduced 1.13%	866,817 $40.3 Million
Q4 2021 Feb 02, 2022	SELL	$46.66 - $56.25 $942,018 - $1.14 Million	-20,189 Reduced 2.25%	876,707 $44 Million
Q3 2021 Nov 08, 2021	SELL	$53.09 - $60.57 $362,392 - $413,450	-6,826 Reduced 0.76%	896,896 $47.6 Million
Q2 2021 Aug 11, 2021	SELL	$47.74 - $63.33 $756,822 - $1 Million	-15,853 Reduced 1.72%	903,722 $55.1 Million
Q1 2021 May 03, 2021	SELL	$40.19 - $51.5 $886,430 - $1.14 Million	-22,056 Reduced 2.34%	919,575 $44.9 Million
Q4 2020 Feb 02, 2021	BUY	$31.44 - $41.27 $835,769 - $1.1 Million	26,583 Added 2.91%	941,631 $38.1 Million
Q3 2020 Nov 12, 2020	BUY	$25.73 - $33.98 $595,803 - $786,840	23,156 Added 2.6%	915,048 $29.8 Million
Q2 2020 Aug 13, 2020	BUY	$22.88 - $30.71 $515,966 - $692,541	22,551 Added 2.59%	891,892 $23.5 Million
Q1 2020 May 15, 2020	BUY	$21.03 - $38.46 $18.3 Million - $33.4 Million	869,341 New	869,341 $21.7 Million

Others Institutions Holding LMAT

# of Institutions

291

Shares Held

20.5M

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 $2.27B
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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Geneva Capital Management LLC Lemaitre Vascular Inc Transaction History