Man Group PLC Glaukos Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Glaukos Corp stock. As of the latest transaction made, Man Group PLC holds 40,473 shares of GKOS stock, worth $6.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,473

Holding current value

$6.44 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.62 - $135.39 $4.6 Million - $5.48 Million	40,473 New	40,473 $5.27 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $96.33 $7.41 Million - $9.35 Million	-97,050 Reduced 45.83%	114,696 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$59.53 - $85.11 $12.6 Million - $18 Million	211,746 New	211,746 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $58.49 $1.58 Million - $1.97 Million	33,666 New	33,666 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $63.77 $3.16 Million - $5.78 Million	-90,674 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.33 - $57.82 $403,890 - $526,798	-9,111 Reduced 9.13%	90,674 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$40.27 - $56.99 $104,983 - $148,572	-2,607 Reduced 2.55%	99,785 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$47.43 - $84.23 $59,192 - $105,119	1,248 Added 1.23%	102,392 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$73.06 - $97.7 $90,886 - $121,538	-1,244 Reduced 1.21%	101,144 $8.58 Million
Q1 2021 May 17, 2021	BUY	$70.43 - $97.42 $222,770 - $308,139	3,163 Added 3.19%	102,388 $8.59 Million
Q4 2020 Feb 16, 2021	SELL	$48.9 - $75.26 $166,651 - $256,486	-3,408 Reduced 3.32%	99,225 $7.47 Million
Q3 2020 Nov 16, 2020	BUY	$37.23 - $50.97 $324,459 - $444,203	8,715 Added 9.28%	102,633 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$28.78 - $46.83 $2.03 Million - $3.31 Million	70,581 Added 302.44%	93,918 $3.61 Million
Q1 2020 May 15, 2020	SELL	$25.53 - $70.14 $300,207 - $824,776	-11,759 Reduced 33.51%	23,337 $720,000
Q4 2019 Feb 18, 2020	SELL	$54.18 - $65.64 $4.48 Million - $5.43 Million	-82,777 Reduced 70.23%	35,096 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$58.58 - $83.91 $2.97 Million - $4.26 Million	50,724 Added 75.54%	117,873 $7.37 Million
Q2 2019 Aug 14, 2019	BUY	$63.59 - $78.71 $2 Million - $2.48 Million	31,490 Added 88.31%	67,149 $5.06 Million
Q1 2019 May 15, 2019	BUY	$50.75 - $80.54 $1.81 Million - $2.87 Million	35,659 New	35,659 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$52.18 - $67.93 $429,441 - $559,063	-8,230 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.13 - $68.37 $8,502 - $15,246	223 Added 2.79%	8,230 $534,000
Q2 2018 Aug 14, 2018	BUY	$27.62 - $44.51 $221,153 - $356,391	8,007 New	8,007 $325,000

Others Institutions Holding GKOS

# of Institutions

345

Shares Held

46.6M

Call Options Held

132K

Put Options Held

188K

Black Rock Inc. New York, NY

8.04M
Shares

$1.28 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$934 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.18M
Shares

$347 Million
0.05% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$311 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$261 Million
0.06% of portfolio

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $7.57B
Description
Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-...

More about GKOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account