Knights Of Columbus Asset Advisors LLC Conmed Corp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$75.36 - $112.51 $2.55 Million - $3.81 Million	-33,823 Reduced 73.77%	12,027 $963,000
Q4 2023 Jan 31, 2024	BUY	$91.3 - $115.05 $2.47 Million - $3.11 Million	27,060 Added 144.01%	45,850 $5.02 Million
Q3 2023 Nov 01, 2023	BUY	$97.55 - $135.91 $47,311 - $65,916	485 Added 2.65%	18,790 $1.89 Million
Q2 2023 Jul 31, 2023	BUY	$102.55 - $136.38 $4,102 - $5,455	40 Added 0.22%	18,305 $2.49 Million
Q1 2023 May 01, 2023	BUY	$89.75 - $107.27 $6,910 - $8,259	77 Added 0.42%	18,265 $1.9 Million
Q4 2022 Jan 31, 2023	SELL	$72.84 - $94.04 $15,223 - $19,654	-209 Reduced 1.14%	18,188 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$77.78 - $103.92 $168,860 - $225,610	2,171 Added 13.38%	18,397 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$88.23 - $154.18 $14,999 - $26,210	170 Added 1.06%	16,226 $1.55 Million
Q1 2022 May 16, 2022	SELL	$121.88 - $150.0 $592,093 - $728,700	-4,858 Reduced 23.23%	16,056 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$129.86 - $157.03 $48,437 - $58,572	373 Added 1.82%	20,914 $2.97 Million
Q3 2021 Nov 10, 2021	BUY	$122.87 - $139.12 $13,392 - $15,164	109 Added 0.53%	20,541 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$128.08 - $145.09 $20,236 - $22,924	158 Added 0.78%	20,432 $2.81 Million
Q1 2021 May 17, 2021	SELL	$111.35 - $130.59 $30,064 - $35,259	-270 Reduced 1.31%	20,274 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $112.82 $244,055 - $354,367	3,141 Added 18.05%	20,544 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$69.87 - $89.2 $179,635 - $229,333	-2,571 Reduced 12.87%	17,403 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$50.31 - $81.76 $1 Million - $1.63 Million	19,974 New	19,974 $1.44 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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