A detailed history of Charles Schwab Investment Management Inc transactions in Atrion Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,832 shares of ATRI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,832
Previous 10,679 1.43%
Holding current value
$0
Previous $4.95 Million 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$381.09 - $495.99 $58,306 - $75,886
153 Added 1.43%
10,832 $4.9 Million
Q1 2024

May 08, 2024

BUY
$308.3 - $463.55 $31,446 - $47,282
102 Added 0.96%
10,679 $4.95 Million
Q4 2023

Feb 06, 2024

BUY
$289.29 - $409.7 $55,543 - $78,662
192 Added 1.85%
10,577 $4.01 Million
Q3 2023

Nov 08, 2023

BUY
$401.2 - $581.79 $97,491 - $141,374
243 Added 2.4%
10,385 $4.29 Million
Q2 2023

Aug 09, 2023

BUY
$500.0 - $659.0 $12,000 - $15,816
24 Added 0.24%
10,142 $5.74 Million
Q1 2023

May 11, 2023

BUY
$565.0 - $694.87 $40,115 - $49,335
71 Added 0.71%
10,118 $6.35 Million
Q4 2022

Feb 13, 2023

SELL
$551.1 - $688.5 $55,110 - $68,850
-100 Reduced 0.99%
10,047 $5.62 Million
Q3 2022

Nov 14, 2022

BUY
$545.43 - $680.3 $154,902 - $193,205
284 Added 2.88%
10,147 $5.73 Million
Q2 2022

Aug 15, 2022

SELL
$605.0 - $763.25 $75,625 - $95,406
-125 Reduced 1.25%
9,863 $6.2 Million
Q1 2022

May 13, 2022

BUY
$601.4 - $763.0 $154,559 - $196,091
257 Added 2.64%
9,988 $7.12 Million
Q4 2021

Feb 11, 2022

BUY
$650.15 - $802.0 $64,364 - $79,398
99 Added 1.03%
9,731 $6.86 Million
Q3 2021

Nov 16, 2021

SELL
$594.24 - $758.0 $29,117 - $37,142
-49 Reduced 0.51%
9,632 $6.72 Million
Q2 2021

Aug 16, 2021

BUY
$582.88 - $670.99 $35,555 - $40,930
61 Added 0.63%
9,681 $6.01 Million
Q1 2021

May 17, 2021

BUY
$619.2 - $736.0 $180,806 - $214,912
292 Added 3.13%
9,620 $6.17 Million
Q4 2020

Feb 16, 2021

BUY
$576.6 - $672.2 $100,905 - $117,635
175 Added 1.91%
9,328 $5.99 Million
Q3 2020

Nov 13, 2020

BUY
$620.1 - $689.89 $14,882 - $16,557
24 Added 0.26%
9,153 $5.73 Million
Q2 2020

Aug 14, 2020

BUY
$610.05 - $713.9 $143,971 - $168,480
236 Added 2.65%
9,129 $5.82 Million
Q1 2020

May 15, 2020

BUY
$615.5 - $751.4 $44,931 - $54,852
73 Added 0.83%
8,893 $5.78 Million
Q4 2019

Feb 07, 2020

BUY
$688.5 - $846.15 $87,439 - $107,461
127 Added 1.46%
8,820 $6.63 Million
Q3 2019

Nov 08, 2019

BUY
$722.04 - $840.0 $254,880 - $296,520
353 Added 4.23%
8,693 $6.77 Million
Q2 2019

Aug 09, 2019

BUY
$837.83 - $927.0 $198,565 - $219,699
237 Added 2.92%
8,340 $7.11 Million
Q1 2019

May 14, 2019

BUY
$709.9 - $885.4 $138,430 - $172,653
195 Added 2.47%
8,103 $7.12 Million
Q4 2018

Feb 14, 2019

SELL
$667.94 - $785.7 $54,103 - $63,641
-81 Reduced 1.01%
7,908 $5.86 Million
Q3 2018

Nov 13, 2018

BUY
$602.8 - $699.6 $185,059 - $214,777
307 Added 4.0%
7,989 $5.55 Million
Q2 2018

Aug 08, 2018

BUY
$568.25 - $635.8 $166,497 - $186,289
293 Added 3.97%
7,682 $4.61 Million
Q1 2018

May 07, 2018

BUY
$526.8 - $633.85 $219,675 - $264,315
417 Added 5.98%
7,389 $4.67 Million
Q4 2017

Jan 17, 2018

BUY
$620.6 - $689.35 $71,369 - $79,275
115 Added 1.68%
6,972 $4.4 Million
Q3 2017

Nov 13, 2017

BUY
$608.7 - $680.0 $4.17 Million - $4.66 Million
6,857
6,857 $4.61 Million

Others Institutions Holding ATRI

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...
More about ATRI
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