Aqr Capital Management LLC Atrion Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$401.2 - $581.79 $316,145 - $458,450	-788 Reduced 38.59%	1,254 $518,000
Q2 2023 Aug 14, 2023	SELL	$500.0 - $659.0 $838,000 - $1.1 Million	-1,676 Reduced 45.08%	2,042 $1.16 Million
Q1 2023 May 15, 2023	BUY	$565.0 - $694.87 $627,715 - $772,000	1,111 Added 42.62%	3,718 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$551.1 - $688.5 $267,283 - $333,922	485 Added 22.86%	2,607 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$545.43 - $680.3 $939,775 - $1.17 Million	1,723 Added 431.83%	2,122 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$605.0 - $763.25 $241,395 - $304,536	399 New	399 $251,000
Q4 2021 Feb 14, 2022	SELL	$650.15 - $802.0 $439,501 - $542,152	-676 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$594.24 - $758.0 $60,612 - $77,316	102 Added 17.77%	676 $472,000
Q2 2021 Aug 16, 2021	BUY	$582.88 - $670.99 $44,881 - $51,666	77 Added 15.49%	574 $356,000
Q1 2021 May 17, 2021	SELL	$619.2 - $736.0 $16,718 - $19,872	-27 Reduced 5.15%	497 $319,000
Q4 2020 Feb 16, 2021	BUY	$576.6 - $672.2 $4,612 - $5,377	8 Added 1.55%	524 $337,000
Q3 2020 Nov 16, 2020	SELL	$620.1 - $689.89 $239,358 - $266,297	-386 Reduced 42.79%	516 $323,000
Q2 2020 Aug 17, 2020	SELL	$610.05 - $713.9 $91,507 - $107,085	-150 Reduced 14.26%	902 $575,000
Q1 2020 May 15, 2020	SELL	$615.5 - $751.4 $104,635 - $127,738	-170 Reduced 13.91%	1,052 $684,000
Q4 2019 Feb 14, 2020	SELL	$688.5 - $846.15 $782,824 - $962,072	-1,137 Reduced 48.2%	1,222 $918,000
Q3 2019 Nov 14, 2019	SELL	$722.04 - $840.0 $229,608 - $267,120	-318 Reduced 11.88%	2,359 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$837.83 - $927.0 $14,243 - $15,759	17 Added 0.64%	2,677 $2.28 Million
Q1 2019 May 14, 2019	BUY	$709.9 - $885.4 $124,232 - $154,945	175 Added 7.04%	2,660 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$667.94 - $785.7 $1.25 Million - $1.47 Million	-1,874 Reduced 42.99%	2,485 $1.84 Million
Q3 2018 Nov 15, 2018	BUY	$602.8 - $699.6 $21,700 - $25,185	36 Added 0.83%	4,359 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$568.25 - $635.8 $855,216 - $956,878	1,505 Added 53.41%	4,323 $2.59 Million
Q1 2018 May 15, 2018	BUY	$526.8 - $633.85 $105,886 - $127,403	201 Added 7.68%	2,818 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$620.6 - $689.35 $90,607 - $100,645	146 Added 5.91%	2,617 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$608.7 - $680.0 $1.5 Million - $1.68 Million	2,471	2,471 $1.66 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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