Silvercrest Asset Management Group LLC Glaukos Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.23 - $79.09 $4.28 Million - $4.89 Million	-61,786 Reduced 54.11%	52,391 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$45.44 - $71.21 $778,887 - $1.22 Million	-17,141 Reduced 13.05%	114,177 $8.13 Million
Q1 2023 May 15, 2023	SELL	$43.88 - $52.48 $5,133 - $6,140	-117 Reduced 0.09%	131,318 $6.58 Million
Q4 2022 Feb 14, 2023	SELL	$40.82 - $57.75 $79,476 - $112,439	-1,947 Reduced 1.46%	131,435 $5.74 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $58.49 $155,134 - $193,718	-3,312 Reduced 2.42%	133,382 $7.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $63.77 $251,898 - $460,802	-7,226 Reduced 5.02%	136,694 $6.21 Million
Q1 2022 May 16, 2022	BUY	$44.33 - $57.82 $75,405 - $98,351	1,701 Added 1.2%	143,920 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$40.27 - $56.99 $1.38 Million - $1.96 Million	34,338 Added 31.83%	142,219 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$47.43 - $84.23 $84,235 - $149,592	-1,776 Reduced 1.62%	107,881 $5.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.06 - $97.7 $15,780 - $21,103	-216 Reduced 0.2%	109,657 $9.3 Million
Q1 2021 May 17, 2021	SELL	$70.43 - $97.42 $1.06 Million - $1.47 Million	-15,068 Reduced 12.06%	109,873 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	$48.9 - $75.26 $918,782 - $1.41 Million	-18,789 Reduced 13.07%	124,941 $9.4 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $50.97 $96,872 - $132,623	-2,602 Reduced 1.78%	143,730 $7.12 Million
Q2 2020 Aug 14, 2020	BUY	$28.78 - $46.83 $1.41 Million - $2.29 Million	48,926 Added 50.23%	146,332 $5.62 Million
Q1 2020 May 15, 2020	BUY	$25.53 - $70.14 $734,983 - $2.02 Million	28,789 Added 41.96%	97,406 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$54.18 - $65.64 $159,072 - $192,719	-2,936 Reduced 4.1%	68,617 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$58.58 - $83.91 $4.19 Million - $6 Million	71,553 New	71,553 $4.47 Million

Others Institutions Holding GKOS

# of Institutions

352

Shares Held

46.8M

Call Options Held

132K

Put Options Held

188K

Black Rock Inc. New York, NY

8.04M
Shares

$1.26 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$923 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.18M
Shares

$343 Million
0.05% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$307 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$258 Million
0.06% of portfolio

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $7.48B
Description
Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-...

More about GKOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account