State Street Corp Lemaitre Vascular Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, State Street Corp holds 793,560 shares of LMAT stock, worth $72.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793,560

Previous 793,135 0.05%

Holding current value

$72.8 Million

Previous $52.6 Million 24.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.62 - $83.59 $26,613 - $35,525	425 Added 0.05%	793,560 $65.3 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $71.06 $191,808 - $252,405	-3,552 Reduced 0.45%	793,135 $52.6 Million
Q4 2023 Feb 14, 2024	BUY	$45.37 - $58.41 $668,844 - $861,080	14,742 Added 1.89%	796,687 $45.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.45 - $67.01 $84,771 - $106,277	1,586 Added 0.2%	781,945 $42.6 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $68.21 $1.72 Million - $2.34 Million	34,233 Added 4.59%	780,359 $52.5 Million
Q1 2023 May 15, 2023	BUY	$44.73 - $51.68 $428,155 - $494,680	9,572 Added 1.3%	746,126 $38.4 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $52.25 $1.11 Million - $1.39 Million	26,512 Added 3.73%	736,554 $33.9 Million
Q3 2022 Nov 15, 2022	SELL	$45.29 - $55.99 $1.99 Million - $2.46 Million	-44,024 Reduced 5.84%	710,042 $36 Million
Q2 2022 Aug 15, 2022	BUY	$39.05 - $47.85 $1.73 Million - $2.12 Million	44,301 Added 6.24%	754,066 $34.3 Million
Q1 2022 May 16, 2022	SELL	$40.48 - $51.5 $1.45 Million - $1.84 Million	-35,776 Reduced 4.8%	709,765 $33 Million
Q4 2021 Feb 14, 2022	SELL	$46.66 - $56.25 $689,074 - $830,700	-14,768 Reduced 1.94%	745,541 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.09 - $60.57 $3.4 Million - $3.88 Million	63,988 Added 9.19%	760,309 $40.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.74 - $63.33 $811,627 - $1.08 Million	17,001 Added 2.5%	696,321 $42.5 Million
Q1 2021 May 17, 2021	BUY	$40.19 - $51.5 $849,214 - $1.09 Million	21,130 Added 3.21%	679,320 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$31.44 - $41.27 $157,262 - $206,432	-5,002 Reduced 0.75%	658,190 $26.7 Million
Q3 2020 Nov 10, 2020	SELL	$25.73 - $33.98 $1.61 Million - $2.13 Million	-62,679 Reduced 8.64%	663,192 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.88 - $30.71 $1.26 Million - $1.7 Million	55,268 Added 8.24%	725,871 $19.2 Million
Q1 2020 May 11, 2020	BUY	$21.03 - $38.46 $14.1 Million - $25.8 Million	670,603 New	670,603 $16.7 Million

Others Institutions Holding LMAT

# of Institutions

266

Shares Held

20.3M

Call Options Held

3.6K

Put Options Held

900

View Full List

About LEMAITRE VASCULAR INC

Ticker LMAT
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 21,962,900
Market Cap $2.01B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Lemaitre Vascular Inc Transaction History