New York State Common Retirement Fund Lemaitre Vascular Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 29,685 shares of LMAT stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,685

Previous 35,473 16.32%

Holding current value

$2.78 Million

Previous $2.92 Million 5.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$80.3 - $92.89 $464,776 - $537,647	-5,788 Reduced 16.32%	29,685 $2.76 Million
Q2 2024 Jul 31, 2024	BUY	$62.62 - $83.59 $540,160 - $721,047	8,626 Added 32.13%	35,473 $2.92 Million
Q1 2024 May 07, 2024	BUY	$54.0 - $71.06 $8,748 - $11,511	162 Added 0.61%	26,847 $1.78 Million
Q4 2023 Feb 01, 2024	SELL	$45.37 - $58.41 $9,436 - $12,149	-208 Reduced 0.77%	26,685 $1.52 Million
Q3 2023 Nov 07, 2023	SELL	$53.45 - $67.01 $60,131 - $75,386	-1,125 Reduced 4.02%	26,893 $1.47 Million
Q2 2023 Aug 07, 2023	SELL	$50.38 - $68.21 $382,938 - $518,464	-7,601 Reduced 21.34%	28,018 $1.89 Million
Q1 2023 May 02, 2023	SELL	$44.73 - $51.68 $123,991 - $143,256	-2,772 Reduced 7.22%	35,619 $1.83 Million
Q4 2022 Jan 30, 2023	SELL	$41.94 - $52.25 $5,452 - $6,792	-130 Reduced 0.34%	38,391 $1.77 Million
Q3 2022 Nov 08, 2022	BUY	$45.29 - $55.99 $1,041 - $1,287	23 Added 0.06%	38,521 $1.95 Million
Q2 2022 Aug 04, 2022	SELL	$39.05 - $47.85 $2,382 - $2,918	-61 Reduced 0.16%	38,498 $1.75 Million
Q1 2022 May 05, 2022	BUY	$40.48 - $51.5 $566 - $721	14 Added 0.04%	38,559 $1.79 Million
Q4 2021 Feb 02, 2022	SELL	$46.66 - $56.25 $1,679 - $2,025	-36 Reduced 0.09%	38,545 $1.94 Million
Q3 2021 Nov 02, 2021	BUY	$53.09 - $60.57 $102,198 - $116,597	1,925 Added 5.25%	38,581 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$47.74 - $63.33 $6,444 - $8,549	135 Added 0.37%	36,656 $2.24 Million
Q2 2020 Aug 07, 2020	BUY	$22.88 - $30.71 $77,792 - $104,414	3,400 Added 10.27%	36,521 $964,000
Q1 2020 May 06, 2020	BUY	$21.03 - $38.46 $364,260 - $666,165	17,321 Added 109.63%	33,121 $825,000
Q4 2019 Feb 05, 2020	SELL	$31.27 - $36.21 $96,937 - $112,251	-3,100 Reduced 16.4%	15,800 $568,000
Q3 2019 Nov 07, 2019	SELL	$27.91 - $35.78 $2,791 - $3,578	-100 Reduced 0.53%	18,900 $646,000
Q2 2019 Aug 09, 2019	BUY	$25.55 - $30.79 $91,980 - $110,844	3,600 Added 23.38%	19,000 $532,000
Q4 2018 Feb 08, 2019	SELL	$22.01 - $37.23 $79,236 - $134,028	-3,600 Reduced 18.95%	15,400 $364,000
Q2 2018 Aug 10, 2018	BUY	$31.45 - $41.02 $91,205 - $118,958	2,900 Added 18.01%	19,000 $636,000
Q4 2017 Feb 13, 2018	BUY	$30.9 - $39.01 $33,990 - $42,911	1,100 Added 7.33%	16,100 $513,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,000	15,000 $468,000

Others Institutions Holding LMAT

# of Institutions

290

Shares Held

20.4M

Call Options Held

5.2K

Put Options Held

2.9K

View Full List

About LEMAITRE VASCULAR INC

Ticker LMAT
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 21,962,900
Market Cap $2.06B
Description
LeMaitre Vascular, Inc. designs, markets, sells, services, and supports medical devices and implants for the treatment of peripheral vascular disease worldwide. It offers angioscope, a fiberoptic catheter used for viewing the lumen of a blood vessel; embolectomy catheters to remove blood clots from arteries or veins; occlusion catheters that tem...

More about LMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Lemaitre Vascular Inc Transaction History