Kornitzer Capital Management Inc Establishment Labs Holdings Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 242,385 shares of ESTA stock, worth $10.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

242,385

Previous 351,630 31.07%

Holding current value

$10.5 Million

Previous $17.9 Million 38.46%

% of portfolio

0.22%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$41.46 - $59.86 $4.53 Million - $6.54 Million	-109,245 Reduced 31.07%	242,385 $11 Million
Q1 2024 May 01, 2024	SELL	$24.83 - $51.04 $931,869 - $1.92 Million	-37,530 Reduced 9.64%	351,630 $17.9 Million
Q4 2023 Jan 31, 2024	BUY	$21.68 - $45.39 $1.76 Million - $3.68 Million	81,155 Added 26.35%	389,160 $10.1 Million
Q2 2023 Aug 01, 2023	BUY	$64.29 - $75.89 $233,051 - $275,101	3,625 Added 1.19%	308,005 $21.1 Million
Q1 2023 May 09, 2023	BUY	$61.44 - $74.47 $64,512 - $78,193	1,050 Added 0.35%	304,380 $20.6 Million
Q3 2022 Nov 03, 2022	BUY	$50.45 - $67.84 $1.17 Million - $1.57 Million	23,125 Added 8.25%	303,330 $16.6 Million
Q2 2022 Aug 03, 2022	BUY	$50.15 - $84.52 $1.61 Million - $2.72 Million	32,190 Added 12.98%	280,205 $15.2 Million
Q4 2021 Feb 01, 2022	BUY	$59.19 - $81.54 $975,747 - $1.34 Million	16,485 Added 7.12%	248,015 $16.8 Million
Q3 2021 Nov 03, 2021	BUY	$65.48 - $88.21 $3.28 Million - $4.42 Million	50,125 Added 27.63%	231,530 $16.6 Million
Q2 2021 Jul 30, 2021	BUY	$65.47 - $87.34 $1.97 Million - $2.63 Million	30,110 Added 19.9%	181,405 $15.8 Million
Q1 2021 Apr 30, 2021	BUY	$36.0 - $73.76 $3.13 Million - $6.42 Million	86,995 Added 135.3%	151,295 $9.46 Million
Q1 2020 Apr 30, 2020	BUY	$7.56 - $28.98 $204,120 - $782,460	27,000 Added 72.39%	64,300 $929,000
Q4 2019 Jan 31, 2020	BUY	$17.32 - $27.66 $386,236 - $616,818	22,300 Added 148.67%	37,300 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$23.35 - $28.25 $350,250 - $423,750	15,000 New	15,000 $361,000

Others Institutions Holding ESTA

# of Institutions

131

Shares Held

24.1M

Call Options Held

135K

Put Options Held

107K

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $1.05B
Description
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. The company primarily offers silicone gel-filled breast implants under Motiva Implants brand name. It also provides Motiva Ergonomix and Motiva Ergonomix2 gravity sensitive round soft silicone...

More about ESTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Establishment Labs Holdings Inc. Transaction History