State Street Corp Establishment Labs Holdings Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Establishment Labs Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 48,057 shares of ESTA stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,057

Previous 47,970 0.18%

Holding current value

$2.04 Million

Previous $2.18 Million 4.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.4 - $48.99 $2,992 - $4,262	87 Added 0.18%	48,057 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$41.46 - $59.86 $42,247 - $60,997	1,019 Added 2.17%	47,970 $2.18 Million
Q1 2024 May 15, 2024	BUY	$24.83 - $51.04 $48,219 - $99,119	1,942 Added 4.31%	46,951 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$21.68 - $45.39 $8,975 - $18,791	-414 Reduced 0.91%	45,009 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $72.77 $25,169 - $38,277	526 Added 1.17%	45,423 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$64.29 - $75.89 $168,568 - $198,983	-2,622 Reduced 5.52%	44,897 $3.08 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $74.47 $69,857 - $84,672	1,137 Added 2.45%	47,519 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$51.0 - $72.94 $403,308 - $576,809	7,908 Added 20.55%	46,382 $3.04 Million
Q3 2022 Nov 15, 2022	BUY	$50.45 - $67.84 $554 - $746	11 Added 0.03%	38,474 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$50.15 - $84.52 $426,375 - $718,589	8,502 Added 28.38%	38,463 $2.09 Million
Q1 2022 May 16, 2022	BUY	$48.73 - $69.9 $131,473 - $188,590	2,698 Added 9.9%	29,961 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$59.19 - $81.54 $557,628 - $768,188	9,421 Added 52.8%	27,263 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$65.48 - $88.21 $133,513 - $179,860	2,039 Added 12.9%	17,842 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$65.47 - $87.34 $1.03 Million - $1.38 Million	15,803 New	15,803 $1.38 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 $1.03B
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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State Street Corp Establishment Labs Holdings Inc. Transaction History