Campbell & CO Investment Adviser LLC Icu Medical Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$86.88 - $112.48 $685,309 - $887,242	7,888 Added 200.51%	11,822 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$81.08 - $119.29 $708,314 - $1.04 Million	-8,736 Reduced 68.95%	3,934 $392,000
Q3 2023 Nov 08, 2023	BUY	$115.27 - $182.23 $873,746 - $1.38 Million	7,580 Added 148.92%	12,670 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $533,009 - $692,286	-3,310 Reduced 39.4%	5,090 $906,000
Q1 2023 May 11, 2023	BUY	$153.15 - $198.21 $617,807 - $799,579	4,034 Added 92.4%	8,400 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $594,867 - $722,834	4,366 New	4,366 $687,000
Q2 2022 Aug 09, 2022	BUY	$161.4 - $229.7 $119,274 - $169,748	739 Added 32.87%	2,987 $491,000
Q1 2022 May 09, 2022	BUY	$203.51 - $247.46 $457,490 - $556,290	2,248 New	2,248 $500,000
Q4 2021 Feb 10, 2022	SELL	$220.96 - $247.44 $983,272 - $1.1 Million	-4,450 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$186.8 - $260.0 $831,260 - $1.16 Million	4,450 New	4,450 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$177.6 - $214.65 $461,760 - $558,090	-2,600 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$177.7 - $200.24 $84,585 - $95,314	476 Added 22.41%	2,600 $475,000
Q2 2020 Jul 29, 2020	BUY	$172.31 - $230.89 $365,986 - $490,410	2,124 New	2,124 $391,000
Q2 2019 Jul 10, 2019	SELL	$212.8 - $251.91 $984,412 - $1.17 Million	-4,626 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$221.09 - $253.28 $1.02 Million - $1.17 Million	4,626 New	4,626 $1.11 Million
Q4 2018 Feb 08, 2019	SELL	$213.13 - $281.01 $316,071 - $416,737	-1,483 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$265.5 - $307.63 $185,850 - $215,341	700 Added 89.4%	1,483 $419,000
Q2 2018 Jul 13, 2018	BUY	$245.65 - $309.75 $192,343 - $242,534	783 New	783 $230,000

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$418 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$378 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$222 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 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 $3.75B
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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