Wellington Management Group LLP Glaukos Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Glaukos Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,183,766 shares of GKOS stock, worth $329 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,183,766

Previous 553,496 294.54%

Holding current value

$329 Million

Previous $65.5 Million 334.31%

% of portfolio

0.05%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.62 - $135.39 $185 Million - $221 Million	1,630,270 Added 294.54%	2,183,766 $285 Million
Q2 2024 Aug 13, 2024	BUY	$89.48 - $118.35 $11.7 Million - $15.5 Million	131,214 Added 31.07%	553,496 $65.5 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $96.33 $32.3 Million - $40.7 Million	422,282 New	422,282 $39.8 Million
Q4 2023 Feb 12, 2024	BUY	$59.53 - $85.11 $79.8 Million - $114 Million	1,340,500 New	1,340,500 $107 Million
Q3 2023 Nov 14, 2023	SELL	$69.23 - $79.09 $131 Million - $150 Million	-1,897,351 Reduced 47.99%	2,056,421 $155 Million
Q2 2023 Aug 14, 2023	SELL	$45.44 - $71.21 $33.2 Million - $52 Million	-730,927 Reduced 15.6%	3,953,772 $282 Million
Q1 2023 May 12, 2023	BUY	$43.88 - $52.48 $13.1 Million - $15.7 Million	299,043 Added 6.82%	4,684,699 $235 Million
Q4 2022 Feb 13, 2023	BUY	$40.82 - $57.75 $31.9 Million - $45.1 Million	780,278 Added 21.64%	4,385,656 $192 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $58.49 $38.3 Million - $47.8 Million	-817,875 Reduced 18.49%	3,605,378 $192 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $63.77 $9.65 Million - $17.7 Million	-276,782 Reduced 5.89%	4,423,253 $201 Million
Q1 2022 May 16, 2022	SELL	$44.33 - $57.82 $9.9 Million - $12.9 Million	-223,262 Reduced 4.53%	4,700,035 $272 Million
Q4 2021 Feb 11, 2022	BUY	$40.27 - $56.99 $45.3 Million - $64.2 Million	1,126,120 Added 29.66%	4,923,297 $219 Million
Q3 2021 Nov 15, 2021	BUY	$47.43 - $84.23 $98.5 Million - $175 Million	2,076,511 Added 120.68%	3,797,177 $183 Million
Q2 2021 Aug 16, 2021	SELL	$73.06 - $97.7 $11.1 Million - $14.9 Million	-152,286 Reduced 8.13%	1,720,666 $146 Million
Q1 2021 May 17, 2021	BUY	$70.43 - $97.42 $5.45 Million - $7.54 Million	77,420 Added 4.31%	1,872,952 $157 Million
Q4 2020 Feb 12, 2021	BUY	$48.9 - $75.26 $38.8 Million - $59.8 Million	794,058 Added 79.29%	1,795,532 $135 Million
Q3 2020 Nov 16, 2020	BUY	$37.23 - $50.97 $37.3 Million - $51 Million	1,001,474 New	1,001,474 $49.6 Million

Others Institutions Holding GKOS

# of Institutions

341

Shares Held

46.8M

Call Options Held

132K

Put Options Held

188K

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $7.18B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Glaukos Corp Transaction History