Aqr Capital Management LLC Conmed Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Conmed Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,842 shares of CNMD stock, worth $697,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,842

Previous 46,361 74.46%

Holding current value

$697,612

Previous $3.33 Million 75.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.81 - $77.54 $2.13 Million - $2.68 Million	-34,519 Reduced 74.46%	11,842 $810,000
Q3 2024 Nov 14, 2024	SELL	$64.09 - $76.92 $84,919 - $101,919	-1,325 Reduced 2.78%	46,361 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $80.36 $1.73 Million - $2.24 Million	27,897 Added 140.97%	47,686 $3.31 Million
Q1 2024 May 15, 2024	BUY	$75.36 - $112.51 $1.49 Million - $2.23 Million	19,789 New	19,789 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$88.23 - $154.18 $41,644 - $72,772	472 Added 14.59%	3,708 $355,000
Q1 2022 May 16, 2022	BUY	$121.88 - $150.0 $2,925 - $3,600	24 Added 0.75%	3,236 $481,000
Q4 2021 Feb 14, 2022	SELL	$129.86 - $157.03 $649 - $785	-5 Reduced 0.16%	3,212 $455,000
Q3 2021 Nov 15, 2021	BUY	$122.87 - $139.12 $79,619 - $90,149	648 Added 25.22%	3,217 $421,000
Q2 2021 Aug 16, 2021	SELL	$128.08 - $145.09 $46,364 - $52,522	-362 Reduced 12.35%	2,569 $353,000
Q1 2021 May 17, 2021	SELL	$111.35 - $130.59 $522,454 - $612,728	-4,692 Reduced 61.55%	2,931 $383,000
Q4 2020 Feb 16, 2021	SELL	$77.7 - $112.82 $61,305 - $89,014	-789 Reduced 9.38%	7,623 $854,000
Q3 2020 Nov 16, 2020	BUY	$69.87 - $89.2 $587,746 - $750,350	8,412 New	8,412 $662,000
Q2 2020 Aug 17, 2020	SELL	$50.31 - $81.76 $466,977 - $758,896	-9,282 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.81 - $112.01 $205,260 - $577,523	-5,156 Reduced 35.71%	9,282 $532,000
Q4 2019 Feb 14, 2020	SELL	$93.31 - $116.55 $344,313 - $430,069	-3,690 Reduced 20.36%	14,438 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$83.97 - $102.19 $234,696 - $285,621	-2,795 Reduced 13.36%	18,128 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$78.27 - $86.94 $128,441 - $142,668	-1,641 Reduced 7.27%	20,923 $1.79 Million
Q1 2019 May 14, 2019	BUY	$60.79 - $83.18 $102,674 - $140,491	1,689 Added 8.09%	22,564 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$57.41 - $79.06 $1.37 Million - $1.88 Million	-23,826 Reduced 53.3%	20,875 $1.34 Million
Q3 2018 Nov 15, 2018	BUY	$73.09 - $81.64 $1.54 Million - $1.72 Million	21,093 Added 89.35%	44,701 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	$61.34 - $76.43 $789,261 - $983,424	12,867 Added 119.79%	23,608 $1.73 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $64.53 $543,602 - $693,116	10,741 New	10,741 $681,000

Others Institutions Holding CNMD

# of Institutions

300

Shares Held

36M

Call Options Held

119K

Put Options Held

5.1K

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $1.8B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

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Aqr Capital Management LLC Conmed Corp Transaction History