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 $94.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

877,845

Previous 879,527 0.19%

Holding current value

$94.8 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 $2.37B
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...

More about LMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Account

Geneva Capital Management LLC Lemaitre Vascular Inc Transaction History