Dimensional Fund Advisors LP Icu Medical Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Icu Medical Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 456,999 shares of ICUI stock, worth $77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

456,999

Previous 311,542 46.69%

Holding current value

$77 Million

Previous $37 Million 125.03%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$114.88 - $182.17 $16.7 Million - $26.5 Million	145,457 Added 46.69%	456,999 $83.3 Million
Q2 2024 Aug 09, 2024	BUY	$94.53 - $120.55 $5.25 Million - $6.7 Million	55,588 Added 21.72%	311,542 $37 Million
Q1 2024 May 10, 2024	BUY	$86.88 - $112.48 $3.07 Million - $3.97 Million	35,330 Added 16.01%	255,954 $27.5 Million
Q4 2023 Feb 07, 2024	BUY	$81.08 - $119.29 $745,611 - $1.1 Million	9,196 Added 4.35%	220,624 $22 Million
Q3 2023 Nov 09, 2023	BUY	$115.27 - $182.23 $16.9 Million - $26.7 Million	146,330 Added 224.78%	211,428 $25.2 Million
Q2 2023 Aug 09, 2023	BUY	$161.03 - $209.15 $7.08 Million - $9.19 Million	43,961 Added 207.98%	65,098 $11.6 Million
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $3.76 Million - $4.86 Million	-24,521 Reduced 53.71%	21,137 $3.49 Million
Q4 2022 Feb 09, 2023	SELL	$136.25 - $165.56 $8.52 Million - $10.3 Million	-62,510 Reduced 57.79%	45,658 $7.19 Million
Q3 2022 Nov 10, 2022	SELL	$149.44 - $188.1 $25.7 Million - $32.3 Million	-171,661 Reduced 61.34%	108,168 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $10.1 Million - $14.4 Million	-62,624 Reduced 18.29%	279,829 $46 Million
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $1.34 Million - $1.62 Million	6,562 Added 1.95%	342,453 $76.2 Million
Q4 2021 Feb 09, 2022	BUY	$220.96 - $247.44 $907,482 - $1.02 Million	4,107 Added 1.24%	335,891 $79.7 Million
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $2.56 Million - $3.56 Million	13,685 Added 4.3%	331,784 $77.4 Million
Q2 2021 Aug 12, 2021	BUY	$190.83 - $215.73 $9.9 Million - $11.2 Million	51,902 Added 19.5%	318,099 $65.5 Million
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $3.81 Million - $4.29 Million	19,274 Added 7.81%	266,197 $54.6 Million
Q4 2020 Feb 25, 2021	BUY	$177.6 - $214.65 $43.9 Million - $53 Million	246,923 New	246,923 $53 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.03B
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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Dimensional Fund Advisors LP Icu Medical Inc Transaction History