A detailed history of Aqr Capital Management LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,508 shares of ICUI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,508
Previous 28,633 73.78%
Holding current value
$1.18 Million
Previous $3.4 Million 59.79%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$114.88 - $182.17 $2.43 Million - $3.85 Million
-21,125 Reduced 73.78%
7,508 $1.37 Million
Q2 2024

Aug 14, 2024

SELL
$94.53 - $120.55 $443,345 - $565,379
-4,690 Reduced 14.07%
28,633 $3.4 Million
Q1 2024

May 15, 2024

BUY
$86.88 - $112.48 $2.9 Million - $3.75 Million
33,323 New
33,323 $3.58 Million
Q3 2022

Nov 14, 2022

SELL
$149.44 - $188.1 $6.45 Million - $8.12 Million
-43,156 Reduced 96.55%
1,540 $232,000
Q2 2022

Aug 15, 2022

SELL
$161.4 - $229.7 $8.26 Million - $11.8 Million
-51,169 Reduced 53.38%
44,696 $7.35 Million
Q1 2022

May 16, 2022

BUY
$203.51 - $247.46 $3.26 Million - $3.97 Million
16,026 Added 20.07%
95,865 $21.3 Million
Q4 2021

Feb 14, 2022

BUY
$220.96 - $247.44 $1.72 Million - $1.93 Million
7,784 Added 10.8%
79,839 $18.9 Million
Q3 2021

Nov 15, 2021

SELL
$186.8 - $260.0 $610,462 - $849,680
-3,268 Reduced 4.34%
72,055 $16.8 Million
Q2 2021

Aug 16, 2021

SELL
$190.83 - $215.73 $3.25 Million - $3.68 Million
-17,047 Reduced 18.46%
75,323 $15.3 Million
Q1 2021

May 17, 2021

BUY
$197.58 - $222.54 $2.9 Million - $3.27 Million
14,701 Added 18.93%
92,370 $19 Million
Q4 2020

Feb 16, 2021

SELL
$177.6 - $214.65 $1.38 Million - $1.66 Million
-7,751 Reduced 9.07%
77,669 $16.6 Million
Q3 2020

Nov 16, 2020

BUY
$177.7 - $200.24 $5.18 Million - $5.84 Million
29,143 Added 51.78%
85,420 $15.6 Million
Q2 2020

Aug 17, 2020

BUY
$172.31 - $230.89 $1.24 Million - $1.66 Million
7,211 Added 14.7%
56,277 $10.2 Million
Q1 2020

May 15, 2020

SELL
$160.04 - $216.15 $5.5 Million - $7.43 Million
-34,352 Reduced 41.18%
49,066 $9.64 Million
Q4 2019

Feb 14, 2020

SELL
$151.88 - $189.51 $3.8 Million - $4.75 Million
-25,049 Reduced 23.09%
83,418 $15.5 Million
Q3 2019

Nov 14, 2019

SELL
$154.21 - $257.38 $16.3 Million - $27.2 Million
-105,791 Reduced 49.38%
108,467 $17.1 Million
Q2 2019

Aug 14, 2019

SELL
$212.8 - $251.91 $29.6 Million - $35 Million
-139,031 Reduced 39.35%
214,258 $53.7 Million
Q1 2019

May 14, 2019

SELL
$221.09 - $253.28 $6.27 Million - $7.18 Million
-28,340 Reduced 7.43%
353,289 $84.4 Million
Q4 2018

Feb 14, 2019

SELL
$213.13 - $281.01 $117,221 - $154,555
-550 Reduced 0.14%
381,629 $87.6 Million
Q3 2018

Nov 15, 2018

BUY
$265.5 - $307.63 $86.2 Million - $99.9 Million
324,819 Added 566.28%
382,179 $108 Million
Q2 2018

Aug 14, 2018

BUY
$245.65 - $309.75 $11.7 Million - $14.8 Million
47,658 Added 491.22%
57,360 $16.9 Million
Q1 2018

May 15, 2018

BUY
$213.2 - $261.85 $441,324 - $542,029
2,070 Added 27.12%
9,702 $2.45 Million
Q4 2017

Feb 14, 2018

BUY
$186.1 - $220.45 $73,695 - $87,298
396 Added 5.47%
7,632 $1.65 Million
Q3 2017

Nov 14, 2017

BUY
$164.9 - $187.15 $1.19 Million - $1.35 Million
7,236
7,236 $1.35 Million

Others Institutions Holding ICUI

About ICU MEDICAL INC


  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $3.75B
  • 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...
More about ICUI
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