Chartwell Investment Partners, LLC Icu Medical Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$161.4 - $229.7 $33,894 - $48,237	210 Added 2.55%	8,431 $1.39 Million
Q1 2022 Apr 26, 2022	BUY	$203.51 - $247.46 $69,803 - $84,878	343 Added 4.35%	8,221 $1.83 Million
Q4 2021 Feb 15, 2022	SELL	$220.96 - $247.44 $42,645 - $47,755	-193 Reduced 2.39%	7,878 $1.87 Million
Q2 2021 Jul 19, 2021	BUY	$190.83 - $215.73 $14,121 - $15,964	74 Added 0.93%	8,071 $1.66 Million
Q1 2021 May 03, 2021	SELL	$197.58 - $222.54 $84,564 - $95,247	-428 Reduced 5.08%	7,997 $1.64 Million
Q4 2020 Feb 09, 2021	SELL	$177.6 - $214.65 $341,347 - $412,557	-1,922 Reduced 18.58%	8,425 $1.81 Million
Q2 2020 Jul 29, 2020	SELL	$172.31 - $230.89 $3.41 Million - $4.57 Million	-19,814 Reduced 65.69%	10,347 $1.91 Million
Q1 2020 Apr 30, 2020	BUY	$160.04 - $216.15 $515,168 - $695,786	3,219 Added 11.95%	30,161 $6.09 Million
Q4 2019 Jan 29, 2020	SELL	$151.88 - $189.51 $181,952 - $227,032	-1,198 Reduced 4.26%	26,942 $5.04 Million
Q3 2019 Oct 29, 2019	BUY	$154.21 - $257.38 $1.82 Million - $3.04 Million	11,796 Added 72.17%	28,140 $4.49 Million
Q2 2019 Aug 19, 2019	BUY	$212.8 - $251.91 $190,881 - $225,963	897 Added 5.81%	16,344 $4.12 Million
Q1 2019 Apr 11, 2019	BUY	$221.09 - $253.28 $42,007 - $48,123	190 Added 1.25%	15,447 $3.7 Million
Q4 2018 Feb 01, 2019	SELL	$213.13 - $281.01 $1.01 Million - $1.34 Million	-4,754 Reduced 23.76%	15,257 $3.5 Million
Q3 2018 Nov 08, 2018	BUY	$265.5 - $307.63 $6,903 - $7,998	26 Added 0.13%	20,011 $5.66 Million
Q2 2018 Aug 09, 2018	BUY	$245.65 - $309.75 $4.91 Million - $6.19 Million	19,985 New	19,985 $5.87 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$521 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$427 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$386 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$226 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$150 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 $3.83B
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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