First Light Asset Management, LLC Atri Cure, Inc. Transaction History

First Light Asset Management, LLC

$1.1 Billion
Q2 2024

A detailed history of First Light Asset Management, LLC transactions in Atri Cure, Inc. stock. As of the latest transaction made, First Light Asset Management, LLC holds 1,964,703 shares of ATRC stock, worth $55.1 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

1,964,703

Previous 1,382,860 42.08%

Holding current value

$55.1 Million

Previous $42.1 Million 6.35%

% of portfolio

4.07%

Previous 3.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.86 - $29.09 $11.6 Million - $16.9 Million	581,843 Added 42.08%	1,964,703 $44.7 Million
Q1 2024 May 15, 2024	BUY	$28.21 - $37.78 $942,693 - $1.26 Million	33,417 Added 2.48%	1,382,860 $42.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.99 - $43.25 $3.7 Million - $4.85 Million	-112,192 Reduced 7.68%	1,349,443 $48.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.44 - $49.6 $104,254 - $127,868	2,578 Added 0.18%	1,461,635 $72.1 Million
Q1 2023 May 15, 2023	BUY	$35.87 - $47.22 $234,697 - $308,960	6,543 Added 0.45%	1,459,057 $60.5 Million
Q4 2022 Feb 14, 2023	SELL	$33.48 - $47.45 $1.41 Million - $2 Million	-42,141 Reduced 2.82%	1,452,514 $64.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.25 - $52.62 $574,859 - $790,825	15,029 Added 1.02%	1,494,655 $58.4 Million
Q2 2022 Aug 12, 2022	BUY	$35.1 - $66.01 $4.03 Million - $7.58 Million	114,814 Added 8.41%	1,479,626 $60.5 Million
Q1 2022 May 13, 2022	BUY	$57.43 - $71.39 $20.7 Million - $25.7 Million	359,823 Added 35.8%	1,364,812 $89.6 Million
Q4 2021 Feb 14, 2022	BUY	$63.4 - $87.14 $22.7 Million - $31.2 Million	357,797 Added 55.28%	1,004,989 $69.9 Million
Q3 2021 Nov 12, 2021	SELL	$69.28 - $84.46 $8.7 Million - $10.6 Million	-125,583 Reduced 16.25%	647,192 $45 Million
Q2 2021 Aug 13, 2021	SELL	$64.13 - $80.18 $3.54 Million - $4.43 Million	-55,227 Reduced 6.67%	772,775 $61.3 Million
Q1 2021 May 17, 2021	BUY	$53.79 - $66.98 $1.01 Million - $1.25 Million	18,692 Added 2.31%	828,002 $54.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.56 - $57.55 $8.58 Million - $14.3 Million	248,292 Added 44.26%	809,310 $45.1 Million
Q3 2020 Nov 13, 2020	BUY	$38.36 - $46.91 $815,380 - $997,118	21,256 Added 3.94%	561,018 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$31.78 - $51.19 $6.71 Million - $10.8 Million	-211,056 Reduced 28.11%	539,762 $24.3 Million
Q1 2020 May 15, 2020	SELL	$24.49 - $43.84 $8.86 Million - $15.9 Million	-361,880 Reduced 32.52%	750,818 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$24.06 - $32.51 $168,155 - $227,212	6,989 Added 0.63%	1,112,698 $36.2 Million
Q3 2019 Nov 14, 2019	SELL	$23.81 - $32.52 $143,598 - $196,128	-6,031 Reduced 0.54%	1,105,709 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.85 - $30.74 $5.3 Million - $6.07 Million	197,433 Added 21.59%	1,111,740 $33.2 Million
Q1 2019 May 15, 2019	SELL	$26.38 - $33.34 $1.36 Million - $1.72 Million	-51,490 Reduced 5.33%	914,307 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$26.66 - $34.85 $90,537 - $118,350	-3,396 Reduced 0.35%	965,797 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $35.58 $11.4 Million - $14.6 Million	-411,212 Reduced 29.79%	969,193 $34 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $30.28 $4.18 Million - $6.44 Million	212,733 Added 18.22%	1,380,405 $37.3 Million
Q1 2018 May 15, 2018	BUY	$15.05 - $21.03 $1.39 Million - $1.94 Million	92,225 Added 8.58%	1,167,672 $24 Million
Q4 2017 Feb 14, 2018	BUY	$17.69 - $23.44 $737,867 - $977,705	41,711 Added 4.03%	1,075,447 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$20.0 - $24.23 $1.5 Million - $1.81 Million	74,878 Added 7.81%	1,033,736 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	958,858	958,858 $23.3 Million

Others Institutions Holding ATRC

# of Institutions

210

Shares Held

49.3M

Call Options Held

111K

Put Options Held

23.8K

View Full List

About AtriCure, Inc.

Ticker ATRC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,424,700
Market Cap $1.3B
Description
AtriCure, Inc. develops, manufactures, and sells devices for the surgical ablation of cardiac tissue and systems, and intercostal nerves to medical centers in the United States, Europe, Asia, and internationally. The company offers Isolator Synergy Clamps, a single-use disposable radio frequency products; multifunctional pens and linear ablation...

More about ATRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Light Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Light Asset Management, LLC with notifications on news.

Account

First Light Asset Management, LLC Atri Cure, Inc. Transaction History