Huber Capital Management LLC Conmed Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.78 - $103.92 $311,120 - $415,680	-4,000 Reduced 27.55%	10,520 $843,000
Q4 2021 Feb 11, 2022	SELL	$129.86 - $157.03 $259,720 - $314,060	-2,000 Reduced 12.11%	14,520 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$122.87 - $139.12 $208,879 - $236,504	-1,700 Reduced 9.33%	16,520 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$128.08 - $145.09 $38,424 - $43,527	-300 Reduced 1.62%	18,220 $2.5 Million
Q1 2021 May 14, 2021	SELL	$111.35 - $130.59 $11,135 - $13,059	-100 Reduced 0.54%	18,520 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$77.7 - $112.82 $670,628 - $973,749	-8,631 Reduced 31.67%	18,620 $2.09 Million
Q1 2020 May 14, 2020	BUY	$39.81 - $112.01 $51,753 - $145,613	1,300 Added 5.01%	27,251 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$93.31 - $116.55 $550,902 - $688,111	-5,904 Reduced 18.53%	25,951 $2.9 Million
Q3 2019 Nov 13, 2019	SELL	$83.97 - $102.19 $1.09 Million - $1.33 Million	-13,027 Reduced 29.02%	31,855 $3.06 Million
Q2 2019 Aug 13, 2019	SELL	$78.27 - $86.94 $211,329 - $234,738	-2,700 Reduced 5.67%	44,882 $3.84 Million
Q1 2019 May 14, 2019	SELL	$60.79 - $83.18 $3.72 Million - $5.08 Million	-61,114 Reduced 56.22%	47,582 $3.96 Million
Q4 2018 Feb 13, 2019	SELL	$57.41 - $79.06 $1.31 Million - $1.8 Million	-22,770 Reduced 17.32%	108,696 $6.98 Million
Q3 2018 Nov 13, 2018	SELL	$73.09 - $81.64 $755,604 - $843,994	-10,338 Reduced 7.29%	131,466 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	$61.34 - $76.43 $1.54 Million - $1.92 Million	-25,176 Reduced 15.08%	141,804 $10.4 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $64.53 $493,649 - $629,425	-9,754 Reduced 5.52%	166,980 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$49.3 - $54.24 $423,980 - $466,464	-8,600 Reduced 4.64%	176,734 $9.01 Million
Q3 2017 Nov 13, 2017	BUY	$48.38 - $52.52 $8.97 Million - $9.73 Million	185,334	185,334 $9.72 Million

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.1M

Call Options Held

123K

Put Options Held

24.2K

Black Rock Inc. New York, NY

4.99M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$248 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.78M
Shares

$196 Million
0.91% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.37M
Shares

$96.4 Million
0.01% of portfolio

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.14B
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...

More about CNMD

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