Connor, Clark & Lunn Investment Management Ltd. Icu Medical Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$151.88 - $189.51 $330,339 - $412,184	-2,175 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$154.21 - $257.38 $335,406 - $559,801	2,175 New	2,175 $347,000
Q1 2019 May 08, 2019	SELL	$221.09 - $253.28 $1.1 Million - $1.26 Million	-4,975 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$213.13 - $281.01 $293,053 - $386,388	-1,375 Reduced 21.65%	4,975 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $1.47 Million - $1.71 Million	5,550 Added 693.75%	6,350 $1.8 Million
Q2 2018 Aug 02, 2018	BUY	$245.65 - $309.75 $196,520 - $247,800	800 New	800 $235,000

Others Institutions Holding ICUI

# of Institutions

275

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

Black Rock Inc. New York, NY

3.25M
Shares

$567 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$448 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.44M
Shares

$426 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.52M
Shares

$265 Million
0.78% of portfolio
Wellington Management Group LLP Boston, MA

1.44M
Shares

$252 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 $4.17B
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...

More about ICUI

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