Assenagon Asset Management S.A. Establishment Labs Holdings Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$21.68 - $45.39 $512,493 - $1.07 Million	23,639 Added 357.73%	30,247 $783,000
Q3 2023 Nov 06, 2023	SELL	$47.85 - $72.77 $634,251 - $964,566	-13,255 Reduced 66.73%	6,608 $324,000
Q2 2023 Jul 25, 2023	SELL	$64.29 - $75.89 $221,221 - $261,137	-3,441 Reduced 14.77%	19,863 $1.36 Million
Q1 2023 Apr 18, 2023	SELL	$61.44 - $74.47 $3.45 Million - $4.18 Million	-56,173 Reduced 70.68%	23,304 $1.58 Million
Q4 2022 Jan 12, 2023	SELL	$51.0 - $72.94 $1.06 Million - $1.52 Million	-20,850 Reduced 20.78%	79,477 $5.22 Million
Q3 2022 Oct 27, 2022	SELL	$50.45 - $67.84 $3.04 Million - $4.09 Million	-60,291 Reduced 37.54%	100,327 $5.48 Million
Q2 2022 Jul 27, 2022	BUY	$50.15 - $84.52 $2.72 Million - $4.58 Million	54,139 Added 50.84%	160,618 $8.73 Million
Q1 2022 Apr 25, 2022	BUY	$48.73 - $69.9 $1.48 Million - $2.12 Million	30,317 Added 39.81%	106,479 $7.18 Million
Q4 2021 Feb 01, 2022	SELL	$59.19 - $81.54 $1.22 Million - $1.68 Million	-20,558 Reduced 21.26%	76,162 $5.15 Million
Q3 2021 Oct 19, 2021	BUY	$65.48 - $88.21 $316,399 - $426,230	4,832 Added 5.26%	96,720 $6.92 Million
Q2 2021 Jul 15, 2021	BUY	$65.47 - $87.34 $6.02 Million - $8.03 Million	91,888 New	91,888 $8.03 Million

148

24.5M

292K

352K

Ticker ESTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,268,500
Market Cap $1.08B
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...

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