Alliancebernstein L.P. Atrion Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$381.09 - $495.99 $7.26 Million - $9.45 Million	19,043 Added 1004.38%	20,939 $9.47 Million
Q4 2023 Feb 14, 2024	SELL	$289.29 - $409.7 $20,250 - $28,679	-70 Reduced 3.56%	1,896 $718,000
Q1 2023 May 15, 2023	BUY	$565.0 - $694.87 $56,500 - $69,487	100 Added 5.36%	1,966 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$551.1 - $688.5 $7,164 - $8,950	-13 Reduced 0.69%	1,866 $1.04 Million
Q3 2022 Nov 15, 2022	SELL	$545.43 - $680.3 $101,995 - $127,216	-187 Reduced 9.05%	1,879 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$605.0 - $763.25 $121,000 - $152,650	200 Added 10.72%	2,066 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$594.24 - $758.0 $59,424 - $75,800	-100 Reduced 5.09%	1,866 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$620.1 - $689.89 $12,402 - $13,797	-20 Reduced 1.01%	1,966 $1.23 Million
Q1 2020 May 14, 2020	SELL	$615.5 - $751.4 $886,935 - $1.08 Million	-1,441 Reduced 42.05%	1,986 $1.29 Million
Q4 2019 Feb 18, 2020	SELL	$688.5 - $846.15 $557,685 - $685,381	-810 Reduced 19.12%	3,427 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$722.04 - $840.0 $72,204 - $84,000	100 Added 2.42%	4,237 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$837.83 - $927.0 $183,484 - $203,013	-219 Reduced 5.03%	4,137 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$667.94 - $785.7 $1.7 Million - $2 Million	-2,540 Reduced 36.83%	4,356 $3.23 Million
Q3 2018 Nov 08, 2018	BUY	$602.8 - $699.6 $12,056 - $13,992	20 Added 0.29%	6,896 $4.79 Million
Q2 2018 Aug 13, 2018	BUY	$568.25 - $635.8 $2.9 Million - $3.25 Million	5,110 Added 289.35%	6,876 $4.12 Million
Q1 2018 May 14, 2018	SELL	$526.8 - $633.85 $105,359 - $126,770	-200 Reduced 10.17%	1,766 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$620.6 - $689.35 $62,060 - $68,935	-100 Reduced 4.84%	1,966 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$608.7 - $680.0 $1.26 Million - $1.4 Million	2,066	2,066 $1.39 Million

Others Institutions Holding ATRI

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

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About ATRION CORP

Ticker ATRI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 1,785,990
Description
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Canada, Europe, and internationally. Its fluid delivery products include valves that fill, hold, and release controlled amounts of fluids or gasses for use in vari...

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