Dimensional Fund Advisors LP Atrion Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Atrion Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 47,396 shares of ATRI stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,396

Previous 49,958 5.13%

Holding current value

$21.6 Million

Previous $18.9 Million 16.1%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$308.3 - $463.55 $789,864 - $1.19 Million	-2,562 Reduced 5.13%	47,396 $22 Million
Q4 2023 Feb 07, 2024	SELL	$289.29 - $409.7 $621,105 - $879,625	-2,147 Reduced 4.12%	49,958 $18.9 Million
Q3 2023 Nov 09, 2023	BUY	$401.2 - $581.79 $45,335 - $65,742	113 Added 0.22%	52,105 $21.5 Million
Q2 2023 Aug 09, 2023	BUY	$500.0 - $659.0 $57,000 - $75,126	114 Added 0.22%	51,992 $29.4 Million
Q1 2023 May 12, 2023	BUY	$565.0 - $694.87 $30,510 - $37,522	54 Added 0.1%	51,878 $32.6 Million

Q4 2022 Feb 09, 2023	SELL	$551.1 - $688.5 $102,504 - $128,061	-186 Reduced 0.36%	51,824 $29 Million
Q3 2022 Nov 10, 2022	SELL	$545.43 - $680.3 $106,358 - $132,658	-195 Reduced 0.37%	52,010 $29.4 Million
Q2 2022 Aug 12, 2022	SELL	$605.0 - $763.25 $23,595 - $29,766	-39 Reduced 0.07%	52,205 $32.8 Million
Q1 2022 May 13, 2022	SELL	$601.4 - $763.0 $209,888 - $266,287	-349 Reduced 0.66%	52,244 $37.3 Million
Q4 2021 Feb 09, 2022	SELL	$650.15 - $802.0 $161,887 - $199,698	-249 Reduced 0.47%	52,593 $37.1 Million
Q3 2021 Nov 12, 2021	SELL	$594.24 - $758.0 $319,701 - $407,804	-538 Reduced 1.01%	52,842 $36.9 Million
Q2 2021 Aug 12, 2021	BUY	$582.88 - $670.99 $918,618 - $1.06 Million	1,576 Added 3.04%	53,380 $33.1 Million
Q1 2021 May 14, 2021	SELL	$619.2 - $736.0 $1.23 Million - $1.46 Million	-1,990 Reduced 3.7%	51,804 $33.2 Million
Q4 2020 Feb 25, 2021	BUY	$576.6 - $672.2 $31 Million - $36.2 Million	53,794 New	53,794 $34.5 Million

Others Institutions Holding ATRI

# of Institutions

116

Shares Held

1.24M

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
Market Cap $813M
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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Dimensional Fund Advisors LP Atrion Corp Transaction History