Engineers Gate Manager LP Icu Medical Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Icu Medical Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 2,881 shares of ICUI stock, worth $496,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,881

Previous 9,818 70.66%

Holding current value

$496,396

Previous $1.17 Million 55.02%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $796,922 - $1.26 Million	-6,937 Reduced 70.66%	2,881 $524,000
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $962,693 - $1.23 Million	-10,184 Reduced 50.91%	9,818 $1.17 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $302,516 - $391,655	3,482 Added 21.08%	20,002 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $1.07 Million - $1.58 Million	13,253 Added 405.66%	16,520 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$115.27 - $182.23 $376,587 - $595,345	3,267 New	3,267 $388,000
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $461,887 - $561,248	3,390 New	3,390 $533,000
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $477,421 - $679,452	-2,958 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $383,616 - $466,462	1,885 Added 175.68%	2,958 $659,000
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $237,090 - $265,503	1,073 New	1,073 $255,000
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $391,608 - $473,303	-2,205 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $1.5 Million - $1.69 Million	-8,451 Reduced 79.31%	2,205 $403,000
Q2 2020 Aug 17, 2020	BUY	$172.31 - $230.89 $1.84 Million - $2.46 Million	10,656 New	10,656 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $2.3 Million - $2.87 Million	-15,166 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $2.34 Million - $3.9 Million	15,166 New	15,166 $2.42 Million
Q3 2018 Nov 01, 2018	SELL	$265.5 - $307.63 $1.97 Million - $2.28 Million	-7,425 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$245.65 - $309.75 $1.82 Million - $2.3 Million	7,425 New	7,425 $2.18 Million

Others Institutions Holding ICUI

# of Institutions

304

Shares Held

24.1M

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 $4.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Icu Medical Inc Transaction History