Arrowstreet Capital, Limited Partnership Icu Medical Inc Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $723,720 - $1.06 Million	8,926 New	8,926 $890,000
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $2 Million - $2.51 Million	-13,362 Reduced 27.91%	34,520 $5.2 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $1.21 Million - $1.72 Million	7,475 Added 18.5%	47,882 $7.87 Million
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $7.18 Million - $8.73 Million	35,296 Added 690.59%	40,407 $9 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $2.48 Million - $2.77 Million	-11,202 Reduced 68.67%	5,111 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $2.43 Million - $3.38 Million	13,000 Added 392.39%	16,313 $3.81 Million
Q2 2021 Aug 13, 2021	SELL	$190.83 - $215.73 $228,614 - $258,444	-1,198 Reduced 26.56%	3,313 $682,000
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $891,283 - $1 Million	4,511 New	4,511 $927,000
Q3 2020 Nov 12, 2020	SELL	$177.7 - $200.24 $378,145 - $426,110	-2,128 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$172.31 - $230.89 $366,675 - $491,333	2,128 New	2,128 $392,000
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $11.1 Million - $14.6 Million	-52,114 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $4.91 Million - $5.69 Million	18,503 Added 55.05%	52,114 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $8.26 Million - $10.4 Million	33,611 New	33,611 $9.87 Million

308

24.1M

51K

54.8K

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...

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