Copeland Capital Management, LLC Atrion Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$308.3 - $463.55 $308 - $463	1 Added 1.16%	87 $40,000
Q4 2023 Jan 19, 2024	BUY	$289.29 - $409.7 $8,967 - $12,700	31 Added 56.36%	86 $32,000
Q3 2023 Oct 23, 2023	BUY	$401.2 - $581.79 $401 - $581	1 Added 1.85%	55 $22,000
Q2 2023 Jul 14, 2023	SELL	$500.0 - $659.0 $7,000 - $9,226	-14 Reduced 20.59%	54 $30,000
Q1 2023 Apr 14, 2023	BUY	$565.0 - $694.87 $3,390 - $4,169	6 Added 9.68%	68 $43,000
Q4 2022 Jan 13, 2023	BUY	$551.1 - $688.5 $551 - $688	1 Added 1.64%	62 $35,000
Q3 2022 Oct 12, 2022	BUY	$545.43 - $680.3 $545 - $680	1 Added 1.67%	61 $34,000
Q2 2022 Jul 15, 2022	BUY	$605.0 - $763.25 $1,210 - $1,526	2 Added 3.45%	60 $38,000
Q1 2022 Apr 18, 2022	BUY	$601.4 - $763.0 $601 - $763	1 Added 1.75%	58 $41,000
Q3 2021 Jan 18, 2022	BUY	$594.24 - $758.0 $33,871 - $43,206	57 New	57 $40,000
Q3 2021 Oct 20, 2021	SELL	$594.24 - $758.0 $33,871 - $43,206	-57 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$582.88 - $670.99 $33,224 - $38,246	57 New	57 $35,000
Q2 2021 Jul 19, 2021	SELL	$582.88 - $670.99 $32,641 - $37,575	-56 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$619.2 - $736.0 $34,675 - $41,216	56 New	56 $36,000
Q1 2021 Apr 26, 2021	SELL	$619.2 - $736.0 $32,817 - $39,008	-53 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$576.6 - $672.2 $30,559 - $35,626	53 New	53 $34,000
Q4 2020 Jan 27, 2021	SELL	$576.6 - $672.2 $23,064 - $26,888	-40 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$620.1 - $689.89 $24,804 - $27,595	40 New	40 $25,000
Q3 2020 Oct 22, 2020	SELL	$620.1 - $689.89 $24,804 - $27,595	-40 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$610.05 - $713.9 $24,402 - $28,556	40 New	40 $25,000
Q2 2020 Jul 30, 2020	SELL	$610.05 - $713.9 $17,081 - $19,989	-28 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$615.5 - $751.4 $17,234 - $21,039	28 New	28 $18,000
Q1 2020 Apr 29, 2020	SELL	$615.5 - $751.4 $14,772 - $18,033	-24 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$688.5 - $846.15 $16,524 - $20,307	24 New	24 $18,000
Q4 2019 Feb 03, 2020	SELL	$688.5 - $846.15 $16,524 - $20,307	-24 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$722.04 - $840.0 $17,328 - $20,160	24 New	24 $19,000
Q3 2019 Nov 06, 2019	SELL	$722.04 - $840.0 $17,328 - $20,160	-24 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$837.83 - $927.0 $20,107 - $22,248	24 New	24 $20,000
Q2 2019 Jul 19, 2019	SELL	$837.83 - $927.0 $19,270 - $21,321	-23 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$709.9 - $885.4 $16,327 - $20,364	23 New	23 $20,000
Q1 2019 Apr 24, 2019	SELL	$709.9 - $885.4 $19,877 - $24,791	-28 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$667.94 - $785.7 $18,702 - $21,999	28 New	28 $21,000

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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