State Street Corp Lemaitre Vascular Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Lemaitre Vascular Inc stock. As of the latest transaction made, State Street Corp holds 822,085 shares of LMAT stock, worth $85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

822,085

Previous 793,560 3.59%

Holding current value

$85 Million

Previous $65.3 Million 16.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.3 - $92.89 $2.29 Million - $2.65 Million	28,525 Added 3.59%	822,085 $76.4 Million
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

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...

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State Street Corp Lemaitre Vascular Inc Transaction History