Capital Analysts, LLC Atrion Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$289.29 - $409.7 $144,645 - $204,850	-500 Reduced 68.49%	230 $87,000
Q3 2023 Nov 13, 2023	SELL	$401.2 - $581.79 $10,030 - $14,544	-25 Reduced 3.31%	730 $302,000
Q2 2023 Aug 11, 2023	BUY	$500.0 - $659.0 $37,000 - $48,766	74 Added 10.87%	755 $427,000
Q1 2023 May 05, 2023	BUY	$565.0 - $694.87 $2,825 - $3,474	5 Added 0.74%	681 $428,000
Q4 2022 Feb 08, 2023	SELL	$551.1 - $688.5 $11,022 - $13,770	-20 Reduced 2.87%	676 $378,000
Q2 2022 Aug 12, 2022	BUY	$605.0 - $763.25 $3,025 - $3,816	5 Added 0.72%	696 $438,000
Q4 2021 Feb 10, 2022	SELL	$650.15 - $802.0 $1,300 - $1,604	-2 Reduced 0.29%	691 $487,000
Q2 2021 Aug 05, 2021	SELL	$582.88 - $670.99 $20,400 - $23,484	-35 Reduced 4.81%	693 $430,000
Q1 2021 May 17, 2021	BUY	$619.2 - $736.0 $9,288 - $11,040	15 Added 2.1%	728 $467,000
Q4 2020 Feb 16, 2021	BUY	$576.6 - $672.2 $16,144 - $18,821	28 Added 4.09%	713 $458,000
Q3 2020 Nov 12, 2020	BUY	$620.1 - $689.89 $40,306 - $44,842	65 Added 10.48%	685 $429,000
Q2 2020 Aug 07, 2020	SELL	$610.05 - $713.9 $31,722 - $37,122	-52 Reduced 7.74%	620 $395,000
Q1 2020 May 08, 2020	BUY	$615.5 - $751.4 $16,618 - $20,287	27 Added 4.19%	672 $437,000
Q4 2019 Feb 12, 2020	BUY	$688.5 - $846.15 $10,327 - $12,692	15 Added 2.38%	645 $485,000
Q3 2019 Nov 12, 2019	SELL	$722.04 - $840.0 $3,610 - $4,200	-5 Reduced 0.79%	630 $490,000
Q2 2019 Aug 13, 2019	SELL	$837.83 - $927.0 $37,702 - $41,715	-45 Reduced 6.62%	635 $541,000
Q4 2018 Feb 13, 2019	BUY	$667.94 - $785.7 $3,339 - $3,928	5 Added 0.74%	680 $504,000
Q2 2018 Aug 03, 2018	SELL	$568.25 - $635.8 $25,571 - $28,610	-45 Reduced 6.25%	675 $0
Q1 2018 May 14, 2018	BUY	$526.8 - $633.85 $5,268 - $6,338	10 Added 1.41%	720 $455,000
Q4 2017 Feb 14, 2018	BUY	$620.6 - $689.35 $146,461 - $162,686	236 Added 49.79%	710 $448,000
Q4 2017 Feb 12, 2018	SELL	$620.6 - $689.35 $124,740 - $138,559	-201 Reduced 29.78%	474 $554,000
Q3 2017 Nov 06, 2017	BUY	$608.7 - $680.0 $410,872 - $459,000	675	675 $454,000

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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