Ami Asset Management Corp Icu Medical Inc Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$115.27 - $182.23 $763,894 - $1.21 Million	-6,627 Reduced 26.76%	18,142 $2.16 Million
Q2 2023 Jul 24, 2023	SELL	$161.03 - $209.15 $683,089 - $887,214	-4,242 Reduced 14.62%	24,769 $4.41 Million
Q1 2023 Apr 20, 2023	SELL	$153.15 - $198.21 $56,359 - $72,941	-368 Reduced 1.25%	29,011 $4.79 Million
Q4 2022 Jan 17, 2023	BUY	$136.25 - $165.56 $1.19 Million - $1.45 Million	8,747 Added 42.4%	29,379 $4.63 Million
Q3 2022 Oct 24, 2022	SELL	$149.44 - $188.1 $1.82 Million - $2.29 Million	-12,154 Reduced 37.07%	20,632 $3.11 Million
Q2 2022 Jul 21, 2022	SELL	$161.4 - $229.7 $946,288 - $1.35 Million	-5,863 Reduced 15.17%	32,786 $5.39 Million
Q1 2022 Apr 27, 2022	BUY	$203.51 - $247.46 $429,202 - $521,893	2,109 Added 5.77%	38,649 $8.61 Million
Q4 2021 Jan 20, 2022	BUY	$220.96 - $247.44 $166,824 - $186,817	755 Added 2.11%	36,540 $8.67 Million
Q3 2021 Oct 22, 2021	SELL	$186.8 - $260.0 $54,545 - $75,920	-292 Reduced 0.81%	35,785 $8.35 Million
Q2 2021 Jul 20, 2021	BUY	$190.83 - $215.73 $87,972 - $99,451	461 Added 1.29%	36,077 $7.43 Million
Q1 2021 Apr 16, 2021	SELL	$197.58 - $222.54 $36,552 - $41,169	-185 Reduced 0.52%	35,616 $7.32 Million
Q4 2020 Jan 20, 2021	SELL	$177.6 - $214.65 $3.8 Million - $4.59 Million	-21,385 Reduced 37.4%	35,801 $7.68 Million
Q3 2020 Oct 23, 2020	SELL	$177.7 - $200.24 $184,452 - $207,849	-1,038 Reduced 1.78%	57,186 $10.5 Million
Q2 2020 Jul 15, 2020	SELL	$172.31 - $230.89 $1.25 Million - $1.68 Million	-7,280 Reduced 11.11%	58,224 $10.7 Million
Q1 2020 Apr 27, 2020	SELL	$160.04 - $216.15 $123,070 - $166,219	-769 Reduced 1.16%	65,504 $13.2 Million
Q4 2019 Jan 23, 2020	SELL	$151.88 - $189.51 $11.1 Million - $13.9 Million	-73,195 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$154.21 - $257.38 $626,092 - $1.04 Million	4,060 Added 5.87%	73,195 $11.7 Million
Q2 2019 Aug 05, 2019	BUY	$212.8 - $251.91 $3.59 Million - $4.25 Million	16,887 Added 32.32%	69,135 $17.4 Million
Q1 2019 Apr 25, 2019	BUY	$221.09 - $253.28 $11.6 Million - $13.2 Million	52,248 New	52,248 $12.5 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$533 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$437 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$395 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$232 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$154 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.92B
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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