Geode Capital Management, LLC Conmed Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Conmed Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 693,400 shares of CNMD stock, worth $50.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

693,400

Previous 685,126 1.21%

Holding current value

$50.7 Million

Previous $47.5 Million 5.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.09 - $76.92 $530,280 - $636,436	8,274 Added 1.21%	693,400 $49.9 Million
Q2 2024 Aug 09, 2024	BUY	$61.9 - $80.36 $1.39 Million - $1.8 Million	22,385 Added 3.38%	685,126 $47.5 Million
Q1 2024 May 13, 2024	BUY	$75.36 - $112.51 $1.39 Million - $2.07 Million	18,420 Added 2.86%	662,741 $53.1 Million
Q4 2023 Feb 13, 2024	BUY	$91.3 - $115.05 $2.82 Million - $3.56 Million	30,924 Added 5.04%	644,321 $70.6 Million
Q3 2023 Nov 13, 2023	BUY	$97.55 - $135.91 $2.41 Million - $3.36 Million	24,753 Added 4.21%	613,397 $61.9 Million
Q2 2023 Aug 11, 2023	BUY	$102.55 - $136.38 $3.64 Million - $4.84 Million	35,465 Added 6.41%	588,644 $80 Million
Q1 2023 May 15, 2023	BUY	$89.75 - $107.27 $1.99 Million - $2.38 Million	22,207 Added 4.18%	553,179 $57.5 Million
Q4 2022 Feb 13, 2023	BUY	$72.84 - $94.04 $1.33 Million - $1.72 Million	18,261 Added 3.56%	530,972 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.78 - $103.92 $2.08 Million - $2.78 Million	26,788 Added 5.51%	512,711 $41.1 Million
Q2 2022 Aug 12, 2022	SELL	$88.23 - $154.18 $622,286 - $1.09 Million	-7,053 Reduced 1.43%	485,923 $46.5 Million
Q1 2022 May 13, 2022	BUY	$121.88 - $150.0 $1.84 Million - $2.26 Million	15,093 Added 3.16%	492,976 $73.2 Million
Q4 2021 Feb 11, 2022	BUY	$129.86 - $157.03 $1.64 Million - $1.98 Million	12,598 Added 2.71%	477,883 $67.7 Million
Q3 2021 Nov 12, 2021	SELL	$122.87 - $139.12 $1.03 Million - $1.16 Million	-8,349 Reduced 1.76%	465,285 $60.9 Million
Q2 2021 Aug 13, 2021	BUY	$128.08 - $145.09 $4.07 Million - $4.61 Million	31,793 Added 7.2%	473,634 $65.1 Million
Q1 2021 May 12, 2021	BUY	$111.35 - $130.59 $3.63 Million - $4.26 Million	32,608 Added 7.97%	441,841 $57.7 Million
Q4 2020 Feb 12, 2021	BUY	$77.7 - $112.82 $2.01 Million - $2.92 Million	25,892 Added 6.75%	409,233 $45.8 Million
Q3 2020 Nov 13, 2020	SELL	$69.87 - $89.2 $808,815 - $1.03 Million	-11,576 Reduced 2.93%	383,341 $30.2 Million
Q2 2020 Aug 13, 2020	BUY	$50.31 - $81.76 $455,506 - $740,255	9,054 Added 2.35%	394,917 $28.4 Million
Q1 2020 May 14, 2020	BUY	$39.81 - $112.01 $163,897 - $461,145	4,117 Added 1.08%	385,863 $22.1 Million
Q4 2019 Feb 13, 2020	BUY	$93.31 - $116.55 $587,479 - $733,798	6,296 Added 1.68%	381,746 $42.7 Million
Q3 2019 Nov 12, 2019	BUY	$83.97 - $102.19 $216,978 - $264,058	2,584 Added 0.69%	375,450 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$78.27 - $86.94 $3.29 Million - $3.66 Million	42,095 Added 12.73%	372,866 $31.9 Million
Q1 2019 May 14, 2019	BUY	$60.79 - $83.18 $2.07 Million - $2.83 Million	34,005 Added 11.46%	330,771 $27.5 Million
Q4 2018 Feb 13, 2019	BUY	$57.41 - $79.06 $1.43 Million - $1.97 Million	24,920 Added 9.17%	296,766 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$73.09 - $81.64 $769,491 - $859,505	10,528 Added 4.03%	271,846 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.34 - $76.43 $1.5 Million - $1.87 Million	24,472 Added 10.33%	261,318 $19.1 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $64.53 $274,356 - $349,817	5,421 Added 2.34%	236,846 $15 Million
Q4 2017 Feb 13, 2018	BUY	$49.3 - $54.24 $108,755 - $119,653	2,206 Added 0.96%	231,425 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$48.38 - $52.52 $240,013 - $260,551	4,961 Added 2.21%	229,219 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	224,258	224,258 $11.4 Million

Others Institutions Holding CNMD

# of Institutions

308

Shares Held

33.7M

Call Options Held

123K

Put Options Held

24.2K

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.23B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

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Geode Capital Management, LLC Conmed Corp Transaction History