Oregon Public Employees Retirement Fund Lemaitre Vascular Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,772 shares of LMAT stock, worth $493,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,872 2.05%

Holding current value

$493,615

Previous $400,000 10.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$80.3 - $92.89 $8,030 - $9,289	-100 Reduced 2.05%	4,772 $443,000
Q2 2024 Aug 01, 2024	SELL	$62.62 - $83.59 $25,048 - $33,436	-400 Reduced 7.59%	4,872 $400,000
Q1 2024 May 02, 2024	SELL	$54.0 - $71.06 $25,974 - $34,179	-481 Reduced 8.36%	5,272 $349,000
Q4 2023 Feb 12, 2024	SELL	$45.37 - $58.41 $4,537 - $5,841	-100 Reduced 1.71%	5,753 $326,000
Q3 2023 Oct 26, 2023	SELL	$53.45 - $67.01 $10,690 - $13,402	-200 Reduced 3.3%	5,853 $318,000
Q2 2023 Jul 26, 2023	SELL	$50.38 - $68.21 $18,993 - $25,715	-377 Reduced 5.86%	6,053 $407,000
Q1 2023 May 04, 2023	BUY	$44.73 - $51.68 $402 - $465	9 Added 0.14%	6,430 $330,000
Q4 2022 Jan 26, 2023	BUY	$41.94 - $52.25 $1,300 - $1,619	31 Added 0.49%	6,421 $0
Q2 2022 Jul 25, 2022	SELL	$39.05 - $47.85 $31,239 - $38,280	-800 Reduced 11.13%	6,390 $291,000
Q1 2022 Apr 21, 2022	SELL	$40.48 - $51.5 $8,095 - $10,300	-200 Reduced 2.71%	7,190 $334,000
Q4 2021 Feb 01, 2022	BUY	$46.66 - $56.25 $24,216 - $29,193	519 Added 7.55%	7,390 $371,000
Q1 2021 Apr 20, 2021	BUY	$40.19 - $51.5 $4,019 - $5,150	100 Added 1.48%	6,871 $335,000
Q4 2020 Feb 09, 2021	BUY	$31.44 - $41.27 $4,024 - $5,282	128 Added 1.93%	6,771 $274,000
Q2 2020 Jul 21, 2020	BUY	$22.88 - $30.71 $6,864 - $9,213	300 Added 4.73%	6,643 $175,000
Q3 2019 Nov 07, 2019	BUY	$27.91 - $35.78 $2,791 - $3,578	100 Added 1.6%	6,343 $217,000
Q2 2019 Jul 16, 2019	BUY	$25.55 - $30.79 $2,555 - $3,079	100 Added 1.63%	6,243 $175,000
Q1 2019 May 07, 2019	BUY	$22.45 - $31.55 $2,491 - $3,502	111 Added 1.84%	6,143 $190,000
Q4 2018 Feb 07, 2019	SELL	$22.01 - $37.23 $3.01 Million - $5.08 Million	-136,564 Reduced 95.77%	6,032 $143,000
Q4 2018 Feb 05, 2019	BUY	$22.01 - $37.23 $3.14 Million - $5.31 Million	142,596 New	142,596 $6,000

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...

More about LMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Lemaitre Vascular Inc Transaction History