Great West Life Assurance CO Lemaitre Vascular Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 26,849 shares of LMAT stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,849

Previous 22,252 20.66%

Holding current value

$2.73 Million

Previous $1.47 Million 49.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.62 - $83.59 $287,864 - $384,263	4,597 Added 20.66%	26,849 $2.2 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $71.06 $371,250 - $488,537	6,875 Added 44.71%	22,252 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$45.37 - $58.41 $110,203 - $141,877	-2,429 Reduced 13.64%	15,377 $872,000
Q3 2023 Nov 14, 2023	BUY	$53.45 - $67.01 $31,588 - $39,602	591 Added 3.43%	17,806 $970,000
Q2 2023 Aug 10, 2023	SELL	$50.38 - $68.21 $39,044 - $52,862	-775 Reduced 4.31%	17,215 $1.16 Million
Q1 2023 May 12, 2023	SELL	$44.73 - $51.68 $69,063 - $79,793	-1,544 Reduced 7.9%	17,990 $925,000
Q4 2022 Feb 10, 2023	SELL	$41.94 - $52.25 $52,089 - $64,894	-1,242 Reduced 5.98%	19,534 $897,000
Q3 2022 Nov 01, 2022	BUY	$45.29 - $55.99 $85,552 - $105,765	1,889 Added 10.0%	20,776 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$39.05 - $47.85 $737,537 - $903,742	18,887 New	18,887 $860,000
Q2 2022 Aug 09, 2022	SELL	$39.05 - $47.85 $637,296 - $780,912	-16,320 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.09 - $60.57 $78,838 - $89,946	1,485 Added 10.01%	16,320 $873,000
Q2 2021 Aug 11, 2021	BUY	$47.74 - $63.33 $2,052 - $2,723	43 Added 0.29%	14,835 $905,000
Q1 2021 May 17, 2021	SELL	$40.19 - $51.5 $50,960 - $65,302	-1,268 Reduced 7.9%	14,792 $721,000
Q4 2020 Feb 16, 2021	SELL	$31.44 - $41.27 $78,128 - $102,555	-2,485 Reduced 13.4%	16,060 $649,000
Q3 2020 Nov 17, 2020	SELL	$25.73 - $33.98 $1.57 Million - $2.08 Million	-61,126 Reduced 76.72%	18,545 $603,000
Q3 2020 Nov 13, 2020	BUY	$25.73 - $33.98 $1.52 Million - $2.01 Million	59,165 Added 288.53%	79,671 $2.59 Million
Q2 2020 Aug 17, 2020	SELL	$22.88 - $30.71 $28,897 - $38,786	-1,263 Reduced 5.8%	20,506 $541,000
Q1 2020 May 14, 2020	BUY	$21.03 - $38.46 $49,988 - $91,419	2,377 Added 12.26%	21,769 $538,000
Q4 2019 Feb 11, 2020	BUY	$31.27 - $36.21 $606,387 - $702,184	19,392 New	19,392 $697,000
Q3 2019 Oct 25, 2019	SELL	$27.91 - $35.78 $564,396 - $723,543	-20,222 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$25.55 - $30.79 $511 - $615	20 Added 0.1%	20,222 $0
Q4 2018 Feb 12, 2019	BUY	$22.01 - $37.23 $990 - $1,675	45 Added 0.22%	20,202 $440,000
Q1 2018 May 10, 2018	BUY	$30.5 - $37.13 $4,026 - $4,901	132 Added 0.66%	20,157 $731,000
Q3 2017 Nov 09, 2017	BUY	$32.75 - $39.13 $655,818 - $783,578	20,025	20,025 $754,000

Others Institutions Holding LMAT

# of Institutions

272

Shares Held

20.4M

Call Options Held

3.6K

Put Options Held

900

View Full List

About LEMAITRE VASCULAR INC

Ticker LMAT
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 21,962,900
Market Cap $2.23B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Lemaitre Vascular Inc Transaction History