Envestnet Asset Management Inc Atrion Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$381.09 - $495.99 $405,098 - $527,237	1,063 Added 27.1%	4,986 $2.26 Million
Q1 2024 May 13, 2024	BUY	$308.3 - $463.55 $593,477 - $892,333	1,925 Added 96.35%	3,923 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$289.29 - $409.7 $37,607 - $53,261	-130 Reduced 6.11%	1,998 $756,000
Q3 2023 Nov 13, 2023	BUY	$401.2 - $581.79 $239,516 - $347,328	597 Added 38.99%	2,128 $879,000
Q2 2023 Aug 04, 2023	BUY	$500.0 - $659.0 $47,000 - $61,946	94 Added 6.54%	1,531 $866,000
Q1 2023 May 11, 2023	SELL	$565.0 - $694.87 $32,770 - $40,302	-58 Reduced 3.88%	1,437 $902,000
Q4 2022 Feb 07, 2023	BUY	$551.1 - $688.5 $823,894 - $1.03 Million	1,495 New	1,495 $836,000
Q1 2021 May 04, 2021	SELL	$619.2 - $736.0 $214,862 - $255,392	-347 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$576.6 - $672.2 $576 - $672	1 Added 0.29%	347 $223,000
Q3 2020 Oct 09, 2020	SELL	$620.1 - $689.89 $35,965 - $40,013	-58 Reduced 14.36%	346 $216,000
Q2 2020 Jul 08, 2020	BUY	$610.05 - $713.9 $57,344 - $67,106	94 Added 30.32%	404 $257,000
Q1 2020 Apr 23, 2020	SELL	$615.5 - $751.4 $46,162 - $56,355	-75 Reduced 19.48%	310 $202,000
Q4 2019 Feb 11, 2020	SELL	$688.5 - $846.15 $12,393 - $15,230	-18 Reduced 4.47%	385 $289,000
Q3 2019 Oct 17, 2019	BUY	$722.04 - $840.0 $58,485 - $68,040	81 Added 25.16%	403 $314,000
Q2 2019 Aug 02, 2019	BUY	$837.83 - $927.0 $25,134 - $27,810	30 Added 10.27%	322 $275,000
Q1 2019 May 10, 2019	SELL	$709.9 - $885.4 $8,518 - $10,624	-12 Reduced 3.95%	292 $257,000
Q4 2018 Feb 13, 2019	BUY	$667.94 - $785.7 $203,053 - $238,852	304 New	304 $225,000
Q3 2018 Nov 14, 2018	SELL	$602.8 - $699.6 $1,808 - $2,098	-3 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$526.8 - $633.85 $526 - $633	1 Added 50.0%	3 $2,000
Q4 2017 Feb 20, 2018	BUY	$620.6 - $689.35 $1,241 - $1,378	2	2 $1,000

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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