Ameriprise Financial Inc Atrion Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$401.2 - $581.79 $6,419 - $9,308	-16 Reduced 1.95%	805 $332,000
Q2 2023 Aug 14, 2023	SELL	$500.0 - $659.0 $11,000 - $14,498	-22 Reduced 2.61%	821 $464,000
Q1 2023 May 15, 2023	BUY	$565.0 - $694.87 $25,425 - $31,269	45 Added 5.64%	843 $529,000
Q4 2022 Feb 14, 2023	SELL	$551.1 - $688.5 $44,639 - $55,768	-81 Reduced 9.22%	798 $446,000
Q3 2022 Nov 14, 2022	BUY	$545.43 - $680.3 $16,362 - $20,409	30 Added 3.53%	879 $497,000
Q2 2022 Aug 15, 2022	BUY	$605.0 - $763.25 $12,100 - $15,265	20 Added 2.41%	849 $534,000
Q1 2022 May 16, 2022	SELL	$601.4 - $763.0 $21,049 - $26,705	-35 Reduced 4.05%	829 $591,000
Q4 2021 Feb 14, 2022	SELL	$650.15 - $802.0 $5,201 - $6,416	-8 Reduced 0.92%	864 $609,000
Q3 2021 Nov 15, 2021	SELL	$594.24 - $758.0 $158,662 - $202,386	-267 Reduced 23.44%	872 $608,000
Q2 2021 Aug 16, 2021	SELL	$582.88 - $670.99 $8.01 Million - $9.22 Million	-13,739 Reduced 92.34%	1,139 $707,000
Q1 2021 May 17, 2021	SELL	$619.2 - $736.0 $211,766 - $251,712	-342 Reduced 2.25%	14,878 $9.54 Million
Q4 2020 Feb 12, 2021	BUY	$576.6 - $672.2 $260,623 - $303,834	452 Added 3.06%	15,220 $9.77 Million
Q3 2020 Nov 16, 2020	BUY	$620.1 - $689.89 $1.7 Million - $1.89 Million	2,737 Added 22.75%	14,768 $9.25 Million
Q2 2020 Aug 14, 2020	BUY	$610.05 - $713.9 $353,218 - $413,348	579 Added 5.06%	12,031 $7.66 Million
Q1 2020 May 15, 2020	SELL	$615.5 - $751.4 $4.23 Million - $5.17 Million	-6,879 Reduced 37.53%	11,452 $7.44 Million
Q4 2019 Feb 14, 2020	BUY	$688.5 - $846.15 $1.91 Million - $2.35 Million	2,781 Added 17.88%	18,331 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$722.04 - $840.0 $1.45 Million - $1.68 Million	-2,002 Reduced 11.41%	15,550 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$837.83 - $927.0 $9.05 Million - $10 Million	-10,800 Reduced 38.09%	17,552 $15 Million
Q1 2019 May 15, 2019	BUY	$709.9 - $885.4 $7.59 Million - $9.46 Million	10,687 Added 60.5%	28,352 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$667.94 - $785.7 $2.24 Million - $2.63 Million	-3,352 Reduced 15.95%	17,665 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$602.8 - $699.6 $2.68 Million - $3.11 Million	4,444 Added 26.81%	21,017 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$568.25 - $635.8 $5.25 Million - $5.88 Million	-9,242 Reduced 35.8%	16,573 $9.93 Million
Q1 2018 May 15, 2018	BUY	$526.8 - $633.85 $11 Million - $13.3 Million	20,931 Added 428.56%	25,815 $16.3 Million
Q4 2017 Feb 12, 2018	BUY	$620.6 - $689.35 $555,437 - $616,968	895 Added 22.44%	4,884 $3.08 Million
Q3 2017 Nov 07, 2017	BUY	$608.7 - $680.0 $2.43 Million - $2.71 Million	3,989	3,989 $2.68 Million

Others Institutions Holding ATRI

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

View Full List

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...

More about ATRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account