Geode Capital Management, LLC Artivion, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Artivion, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 880,984 shares of AORT stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

880,984

Previous 886,023 0.57%

Holding current value

$25.7 Million

Previous $22.7 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.33 - $28.46 $122,598 - $143,409	-5,039 Reduced 0.57%	880,984 $23.5 Million
Q2 2024 Aug 09, 2024	BUY	$19.62 - $25.65 $607,062 - $793,636	30,941 Added 3.62%	886,023 $22.7 Million
Q1 2024 May 13, 2024	BUY	$16.7 - $21.63 $311,755 - $403,788	18,668 Added 2.23%	855,082 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$12.33 - $18.83 $468,305 - $715,182	37,981 Added 4.76%	836,414 $15 Million
Q3 2023 Nov 13, 2023	BUY	$14.82 - $17.52 $238,053 - $281,423	16,063 Added 2.05%	798,433 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$12.78 - $17.23 $626,207 - $844,252	48,999 Added 6.68%	782,370 $13.4 Million
Q1 2023 May 15, 2023	BUY	$11.74 - $14.12 $312,460 - $375,803	26,615 Added 3.77%	733,371 $9.61 Million
Q4 2022 Feb 13, 2023	BUY	$10.01 - $13.9 $346,696 - $481,426	34,635 Added 5.15%	706,756 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$13.31 - $23.25 $76,159 - $133,036	5,722 Added 0.86%	672,121 $9.3 Million
Q2 2022 Aug 12, 2022	BUY	$15.73 - $22.91 $178,802 - $260,417	11,367 Added 1.74%	666,399 $12.6 Million
Q1 2022 May 13, 2022	BUY	$16.95 - $21.74 $433,699 - $556,261	25,587 Added 4.07%	655,032 $14 Million
Q4 2021 Feb 11, 2022	SELL	$17.19 - $22.84 $105,323 - $139,940	-6,127 Reduced 0.96%	629,445 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$22.29 - $28.7 $298,351 - $384,149	13,385 Added 2.15%	635,572 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$22.32 - $32.07 $355,490 - $510,778	15,927 Added 2.63%	622,187 $17.7 Million
Q1 2021 May 12, 2021	BUY	$22.07 - $26.31 $1.22 Million - $1.45 Million	55,102 Added 10.0%	606,260 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$16.76 - $23.74 $524,722 - $743,251	31,308 Added 6.02%	551,158 $13 Million
Q3 2020 Nov 13, 2020	SELL	$16.35 - $21.4 $81,423 - $106,572	-4,980 Reduced 0.95%	519,850 $9.6 Million
Q2 2020 Aug 13, 2020	SELL	$16.34 - $25.24 $12,892 - $19,914	-789 Reduced 0.15%	524,830 $10.1 Million
Q1 2020 May 14, 2020	BUY	$14.66 - $30.57 $724,306 - $1.51 Million	49,407 Added 10.38%	525,619 $8.89 Million
Q4 2019 Feb 13, 2020	BUY	$22.45 - $27.09 $641,598 - $774,205	28,579 Added 6.38%	476,212 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$25.98 - $30.8 $387,050 - $458,858	14,898 Added 3.44%	447,633 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.55 - $32.39 $1.02 Million - $1.2 Million	37,123 Added 9.38%	432,735 $13 Million
Q1 2019 May 14, 2019	BUY	$25.85 - $30.47 $746,186 - $879,547	28,866 Added 7.87%	395,612 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$25.76 - $34.03 $955,592 - $1.26 Million	37,096 Added 11.25%	366,746 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$28.6 - $35.75 $805,833 - $1.01 Million	28,176 Added 9.35%	329,650 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.4 - $29.35 $509,657 - $771,053	26,271 Added 9.55%	301,474 $8.4 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $22.1 $98,741 - $129,506	5,860 Added 2.18%	275,203 $5.52 Million
Q4 2017 Feb 13, 2018	BUY	$18.65 - $23.85 $195,507 - $250,019	10,483 Added 4.05%	269,343 $5.16 Million
Q3 2017 Nov 14, 2017	BUY	$18.85 - $23.05 $859,805 - $1.05 Million	45,613 Added 21.39%	258,860 $5.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,247	213,247 $4.25 Million

Others Institutions Holding AORT

# of Institutions

174

Shares Held

35.8M

Call Options Held

33K

Put Options Held

900

View Full List

About ARTIVION, INC.

Ticker AORT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 40,316,100
Market Cap $1.18B
Description
Artivion Inc. manufactures, processes, and distributes medical devices and implantable human tissues worldwide. The company offers BioGlue, a polymer consisting of bovine blood protein and an agent for cross-linking proteins for cardiac, vascular, neurologic, and pulmonary procedures; cardiac preservation services; PhotoFix, a bovine pericardial...

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Geode Capital Management, LLC Artivion, Inc. Transaction History