Gw&K Investment Management, LLC Artivion, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Artivion, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,135,476 shares of AORT stock, worth $32.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,135,476

Previous 1,190,528 4.62%

Holding current value

$32.3 Million

Previous $30.5 Million 1.02%

% of portfolio

0.26%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.33 - $28.46 $1.34 Million - $1.57 Million	-55,052 Reduced 4.62%	1,135,476 $30.2 Million
Q2 2024 Aug 12, 2024	SELL	$19.62 - $25.65 $750,661 - $981,369	-38,260 Reduced 3.11%	1,190,528 $30.5 Million
Q1 2024 May 08, 2024	SELL	$16.7 - $21.63 $67,568 - $87,514	-4,046 Reduced 0.33%	1,228,788 $26 Million
Q4 2023 Feb 09, 2024	SELL	$12.33 - $18.83 $1.22 Million - $1.86 Million	-98,732 Reduced 7.41%	1,232,834 $22 Million
Q3 2023 Nov 09, 2023	BUY	$14.82 - $17.52 $98,716 - $116,700	6,661 Added 0.5%	1,331,566 $20.2 Million
Q2 2023 Aug 09, 2023	SELL	$12.78 - $17.23 $83,887 - $113,097	-6,564 Reduced 0.49%	1,324,905 $22.8 Million
Q1 2023 May 09, 2023	BUY	$11.74 - $14.12 $811,104 - $975,536	69,089 Added 5.47%	1,331,469 $17.4 Million
Q4 2022 Feb 10, 2023	SELL	$10.01 - $13.9 $942,661 - $1.31 Million	-94,172 Reduced 6.94%	1,262,380 $15.3 Million
Q3 2022 Nov 09, 2022	SELL	$13.31 - $23.25 $704,791 - $1.23 Million	-52,952 Reduced 3.76%	1,356,552 $18.8 Million
Q2 2022 Aug 09, 2022	BUY	$15.73 - $22.91 $342,693 - $499,117	21,786 Added 1.57%	1,409,504 $26.6 Million
Q1 2022 May 09, 2022	BUY	$16.95 - $21.74 $507,906 - $651,439	29,965 Added 2.21%	1,387,718 $29.7 Million
Q4 2021 Feb 11, 2022	SELL	$17.19 - $22.84 $933,709 - $1.24 Million	-54,317 Reduced 3.85%	1,357,753 $27.6 Million
Q3 2021 Nov 10, 2021	SELL	$22.29 - $28.7 $144,862 - $186,521	-6,499 Reduced 0.46%	1,412,070 $31.5 Million
Q2 2021 Aug 10, 2021	BUY	$22.32 - $32.07 $6,115 - $8,787	274 Added 0.02%	1,418,569 $40.3 Million
Q1 2021 May 11, 2021	BUY	$22.07 - $26.31 $356,386 - $424,853	16,148 Added 1.15%	1,418,295 $32 Million
Q4 2020 Feb 05, 2021	BUY	$16.76 - $23.74 $37,676 - $53,367	2,248 Added 0.16%	1,402,147 $33.1 Million
Q3 2020 Nov 10, 2020	BUY	$16.35 - $21.4 $8.92 Million - $11.7 Million	545,408 Added 63.83%	1,399,899 $25.9 Million
Q2 2020 Aug 06, 2020	BUY	$16.34 - $25.24 $5.14 Million - $7.94 Million	314,418 Added 58.22%	854,491 $16.4 Million
Q1 2020 May 11, 2020	BUY	$14.66 - $30.57 $7.92 Million - $16.5 Million	540,073 New	540,073 $9.14 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 $1.15B
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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Gw&K Investment Management, LLC Artivion, Inc. Transaction History