Nuveen Asset Management, LLC Establishment Labs Holdings Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 319,102 shares of ESTA stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,102

Previous 231,717 37.71%

Holding current value

$14.8 Million

Previous $10.5 Million 30.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.4 - $48.99 $3.01 Million - $4.28 Million	87,385 Added 37.71%	319,102 $13.8 Million
Q2 2024 Aug 09, 2024	BUY	$41.46 - $59.86 $169,447 - $244,647	4,087 Added 1.8%	231,717 $10.5 Million
Q1 2024 May 13, 2024	SELL	$24.83 - $51.04 $1.41 Million - $2.89 Million	-56,662 Reduced 19.93%	227,630 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $45.39 $1.54 Million - $3.23 Million	71,128 Added 33.37%	284,292 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $72.77 $17,943 - $27,288	375 Added 0.18%	213,164 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$64.29 - $75.89 $1.32 Million - $1.56 Million	20,598 Added 10.72%	212,789 $14.6 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $74.47 $275,681 - $334,146	-4,487 Reduced 2.28%	192,191 $13 Million
Q4 2022 Feb 14, 2023	SELL	$51.0 - $72.94 $528,717 - $756,168	-10,367 Reduced 5.01%	196,678 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.45 - $67.84 $89,145 - $119,873	-1,767 Reduced 0.85%	207,045 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$50.15 - $84.52 $2.39 Million - $4.02 Million	-47,574 Reduced 18.56%	208,812 $11.4 Million
Q1 2022 May 16, 2022	BUY	$48.73 - $69.9 $1.75 Million - $2.52 Million	35,997 Added 16.33%	256,386 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$59.19 - $81.54 $3.89 Million - $5.37 Million	65,798 Added 42.56%	220,389 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$65.48 - $88.21 $9.78 Million - $13.2 Million	149,328 Added 2837.32%	154,591 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.47 - $87.34 $3,731 - $4,978	-57 Reduced 1.07%	5,263 $460,000
Q1 2021 May 17, 2021	SELL	$36.0 - $73.76 $161,640 - $331,182	-4,490 Reduced 45.77%	5,320 $333,000
Q4 2020 Feb 16, 2021	SELL	$17.41 - $37.64 $2.6 Million - $5.63 Million	-149,478 Reduced 93.84%	9,810 $369,000
Q3 2020 Nov 16, 2020	BUY	$15.17 - $19.98 $15,928 - $20,979	1,050 Added 0.66%	159,288 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$11.73 - $20.76 $643,331 - $1.14 Million	54,845 Added 53.05%	158,238 $2.96 Million
Q1 2020 May 14, 2020	BUY	$7.56 - $28.98 $781,651 - $3 Million	103,393 New	103,393 $1.49 Million

Others Institutions Holding ESTA

# of Institutions

148

Shares Held

24.5M

Call Options Held

292K

Put Options Held

352K

View Full List

About ESTABLISHMENT LABS HOLDINGS INC.

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $1.12B
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

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Nuveen Asset Management, LLC Establishment Labs Holdings Inc. Transaction History