Martingale Asset Management L P Conmed Corp Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$88.23 - $154.18 $661,725 - $1.16 Million	-7,500 Reduced 52.79%	6,706 $642,000
Q1 2022 May 12, 2022	SELL	$121.88 - $150.0 $609 - $750	-5 Reduced 0.04%	14,206 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$129.86 - $157.03 $52,723 - $63,754	-406 Reduced 2.78%	14,211 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$122.87 - $139.12 $1.27 Million - $1.43 Million	10,300 Added 238.59%	14,617 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$128.08 - $145.09 $552,921 - $626,353	4,317 New	4,317 $593,000
Q4 2020 Feb 10, 2021	SELL	$77.7 - $112.82 $3.43 Million - $4.98 Million	-44,121 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$69.87 - $89.2 $3.49 Million - $4.45 Million	-49,897 Reduced 53.07%	44,121 $3.47 Million
Q2 2020 Aug 10, 2020	SELL	$50.31 - $81.76 $50 - $81	-1 Reduced -0.0%	94,018 $6.77 Million
Q1 2020 May 11, 2020	BUY	$39.81 - $112.01 $35,829 - $100,809	900 Added 0.97%	94,019 $5.38 Million
Q4 2019 Feb 10, 2020	SELL	$93.31 - $116.55 $578,615 - $722,726	-6,201 Reduced 6.24%	93,119 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$83.97 - $102.19 $1.19 Million - $1.45 Million	-14,207 Reduced 12.51%	99,320 $9.55 Million
Q2 2019 Aug 13, 2019	SELL	$78.27 - $86.94 $1.21 Million - $1.35 Million	-15,502 Reduced 12.01%	113,527 $0
Q1 2019 May 08, 2019	BUY	$60.79 - $83.18 $680,848 - $931,616	11,200 Added 9.51%	129,029 $0
Q4 2018 Feb 11, 2019	BUY	$57.41 - $79.06 $953,006 - $1.31 Million	16,600 Added 16.4%	117,829 $7.56 Million
Q3 2018 Nov 09, 2018	BUY	$73.09 - $81.64 $233,888 - $261,248	3,200 Added 3.26%	101,229 $0
Q2 2018 Aug 09, 2018	BUY	$61.34 - $76.43 $674,740 - $840,730	11,000 Added 12.64%	98,029 $0
Q1 2018 May 11, 2018	BUY	$50.61 - $64.53 $350,271 - $446,612	6,921 Added 8.64%	87,029 $0
Q4 2017 Feb 12, 2018	SELL	$49.3 - $54.24 $562,020 - $618,336	-11,400 Reduced 12.46%	80,108 $0
Q3 2017 Nov 13, 2017	BUY	$48.38 - $52.52 $4.43 Million - $4.81 Million	91,508	91,508 $4.8 Million

Others Institutions Holding CNMD

# of Institutions

299

Shares Held

36M

Call Options Held

119K

Put Options Held

5.1K

Black Rock Inc. New York, NY

4.99M
Shares

$305 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$219 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.81M
Shares

$172 Million
0.9% of portfolio
Capital Research Global Investors Los Angeles, CA

1.58M
Shares

$96.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.36M
Shares

$83 Million
0.0% of portfolio

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $1.86B
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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