Df Dent & CO Inc Atrion Corp Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Atrion Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 25,634 shares of ATRI stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,634

Previous 42,944 40.31%

Holding current value

Previous $19.9 Million 41.74%

% of portfolio

0.16%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$381.09 - $495.99 $6.6 Million - $8.59 Million	-17,310 Reduced 40.31%	25,634 $11.6 Million
Q1 2024 May 15, 2024	BUY	$308.3 - $463.55 $704,157 - $1.06 Million	2,284 Added 5.62%	42,944 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$289.29 - $409.7 $3.3 Million - $4.68 Million	11,423 Added 39.07%	40,660 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$500.0 - $659.0 $2.59 Million - $3.41 Million	5,175 Added 21.51%	29,237 $16.5 Million
Q1 2023 May 15, 2023	BUY	$565.0 - $694.87 $1.73 Million - $2.13 Million	3,068 Added 14.61%	24,062 $15.1 Million
Q4 2022 Feb 15, 2023	BUY	$551.1 - $688.5 $913,172 - $1.14 Million	1,657 Added 8.57%	20,994 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$545.43 - $680.3 $567,247 - $707,512	-1,040 Reduced 5.1%	19,337 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$605.0 - $763.25 $505,175 - $637,313	-835 Reduced 3.94%	20,377 $12.8 Million
Q1 2022 May 16, 2022	SELL	$601.4 - $763.0 $5.59 Million - $7.1 Million	-9,300 Reduced 30.48%	21,212 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$650.15 - $802.0 $3.61 Million - $4.46 Million	-5,556 Reduced 15.4%	30,512 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$594.24 - $758.0 $2.03 Million - $2.59 Million	3,413 Added 10.45%	36,068 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$582.88 - $670.99 $400,438 - $460,970	687 Added 2.15%	32,655 $20.3 Million
Q1 2021 May 17, 2021	BUY	$619.2 - $736.0 $2.53 Million - $3.01 Million	4,090 Added 14.67%	31,968 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$576.6 - $672.2 $7.78 Million - $9.06 Million	13,485 Added 93.69%	27,878 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$620.1 - $689.89 $2.86 Million - $3.18 Million	4,616 Added 47.21%	14,393 $9.01 Million
Q2 2020 Aug 14, 2020	BUY	$610.05 - $713.9 $1.95 Million - $2.28 Million	3,193 Added 48.5%	9,777 $6.23 Million
Q1 2020 May 15, 2020	BUY	$615.5 - $751.4 $4.05 Million - $4.95 Million	6,584 New	6,584 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	$667.94 - $785.7 $959,161 - $1.13 Million	-1,436 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$602.8 - $699.6 $5.03 Million - $5.84 Million	-8,341 Reduced 85.31%	1,436 $998,000
Q2 2018 Aug 15, 2018	SELL	$568.25 - $635.8 $10,228 - $11,444	-18 Reduced 0.18%	9,777 $5.86 Million
Q1 2018 May 15, 2018	BUY	$526.8 - $633.85 $247,069 - $297,275	469 Added 5.03%	9,795 $6.18 Million
Q4 2017 Feb 15, 2018	SELL	$620.6 - $689.35 $30,409 - $33,778	-49 Reduced 0.52%	9,326 $5.88 Million
Q3 2017 Nov 15, 2017	BUY	$608.7 - $680.0 $5.71 Million - $6.38 Million	9,375	9,375 $6.3 Million

Others Institutions Holding ATRI

# of Institutions

Shares Held

153K

Call Options Held

Put Options Held

View Full List

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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