Advisors Asset Management, Inc. Icu Medical Inc Transaction History

Advisors Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $359,131 - $404,685	-2,021 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$172.31 - $230.89 $154,562 - $207,108	-897 Reduced 30.74%	2,021 $372,000
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $216,534 - $292,450	-1,353 Reduced 31.68%	2,918 $589,000
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $84,445 - $105,367	-556 Reduced 11.52%	4,271 $799,000
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $33,309 - $55,594	-216 Reduced 4.28%	4,827 $770,000
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $31,920 - $37,786	-150 Reduced 2.89%	5,043 $1.27 Million
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $24,098 - $27,607	-109 Reduced 2.06%	5,193 $1.24 Million
Q4 2018 Jan 31, 2019	BUY	$213.13 - $281.01 $214,835 - $283,258	1,008 Added 23.47%	5,302 $1.22 Million
Q3 2018 Nov 15, 2018	BUY	$265.5 - $307.63 $523,300 - $606,338	1,971 Added 84.85%	4,294 $1.21 Million
Q2 2018 Aug 22, 2018	SELL	$245.65 - $309.75 $985,056 - $1.24 Million	-4,010 Reduced 63.32%	2,323 $682,000
Q2 2018 Aug 15, 2018	BUY	$245.65 - $309.75 $1.46 Million - $1.84 Million	5,948 Added 1544.94%	6,333 $682,000
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $67,158 - $82,482	315 Added 450.0%	385 $89,000
Q4 2017 Feb 13, 2018	BUY	$186.1 - $220.45 $13,027 - $15,431	70	70 $15,000

275

24.1M

28.3K

35.5K

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.35B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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