Northern Trust Corp Lemaitre Vascular Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, Northern Trust Corp holds 311,972 shares of LMAT stock, worth $32.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,972

Previous 304,705 2.38%

Holding current value

$32.3 Million

Previous $25.1 Million 15.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.3 - $92.89 $583,540 - $675,031	7,267 Added 2.38%	311,972 $29 Million
Q2 2024 Aug 14, 2024	SELL	$62.62 - $83.59 $575,102 - $767,690	-9,184 Reduced 2.93%	304,705 $25.1 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $71.06 $266,058 - $350,112	4,927 Added 1.59%	313,889 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$45.37 - $58.41 $159,657 - $205,544	3,519 Added 1.15%	308,962 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$53.45 - $67.01 $563,790 - $706,821	10,548 Added 3.58%	305,443 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$50.38 - $68.21 $359,108 - $486,200	7,128 Added 2.48%	294,895 $19.8 Million
Q1 2023 May 15, 2023	BUY	$44.73 - $51.68 $125,020 - $144,445	2,795 Added 0.98%	287,767 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $52.25 $369,030 - $459,747	8,799 Added 3.19%	284,972 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.29 - $55.99 $126,132 - $155,932	-2,785 Reduced 1.0%	276,173 $14 Million
Q2 2022 Aug 12, 2022	BUY	$39.05 - $47.85 $12,730 - $15,599	326 Added 0.12%	278,958 $12.7 Million
Q1 2022 May 13, 2022	SELL	$40.48 - $51.5 $61,731 - $78,537	-1,525 Reduced 0.54%	278,632 $12.9 Million
Q4 2021 Feb 08, 2022	SELL	$46.66 - $56.25 $72,929 - $87,918	-1,563 Reduced 0.55%	280,157 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.09 - $60.57 $443,195 - $505,638	8,348 Added 3.05%	281,720 $15 Million
Q2 2021 Aug 13, 2021	BUY	$47.74 - $63.33 $80,919 - $107,344	1,695 Added 0.62%	273,372 $16.7 Million
Q1 2021 May 12, 2021	SELL	$40.19 - $51.5 $850,621 - $1.09 Million	-21,165 Reduced 7.23%	271,677 $13.3 Million
Q4 2020 Feb 11, 2021	SELL	$31.44 - $41.27 $82,561 - $108,375	-2,626 Reduced 0.89%	292,842 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$25.73 - $33.98 $11,295 - $14,917	439 Added 0.15%	295,468 $9.61 Million
Q2 2020 Aug 14, 2020	BUY	$22.88 - $30.71 $39,628 - $53,189	1,732 Added 0.59%	295,029 $7.79 Million
Q1 2020 May 14, 2020	BUY	$21.03 - $38.46 $95,980 - $175,531	4,564 Added 1.58%	293,297 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$31.27 - $36.21 $127,393 - $147,519	4,074 Added 1.43%	288,733 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$27.91 - $35.78 $554,460 - $710,805	19,866 Added 7.5%	284,659 $9.73 Million
Q2 2019 Aug 13, 2019	BUY	$25.55 - $30.79 $34,364 - $41,412	1,345 Added 0.51%	264,793 $7.41 Million
Q1 2019 May 13, 2019	SELL	$22.45 - $31.55 $48,177 - $67,706	-2,146 Reduced 0.81%	263,448 $8.17 Million
Q4 2018 Feb 12, 2019	SELL	$22.01 - $37.23 $226,174 - $382,575	-10,276 Reduced 3.72%	265,594 $6.28 Million
Q3 2018 Nov 14, 2018	BUY	$34.02 - $38.74 $643,624 - $732,922	18,919 Added 7.36%	275,870 $10.7 Million
Q2 2018 Sep 18, 2018	SELL	$31.45 - $41.02 $39,060 - $50,946	-1,242 Reduced 0.48%	256,951 $8.6 Million
Q2 2018 Aug 14, 2018	BUY	$31.45 - $41.02 $281,225 - $366,800	8,942 Added 3.59%	258,193 $8.64 Million
Q1 2018 May 09, 2018	BUY	$30.5 - $37.13 $136,182 - $165,785	4,465 Added 1.82%	249,251 $9.03 Million
Q4 2017 Feb 14, 2018	BUY	$30.9 - $39.01 $1,112 - $1,404	36 Added 0.01%	244,786 $7.79 Million
Q3 2017 Nov 13, 2017	BUY	$32.75 - $39.13 $8.02 Million - $9.58 Million	244,750	244,750 $9.16 Million

Others Institutions Holding LMAT

# of Institutions

291

Shares Held

20.5M

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 $2.27B
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...

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Northern Trust Corp Lemaitre Vascular Inc Transaction History