First Trust Advisors LP Atrion Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$401.2 - $581.79 $590,967 - $856,976	-1,473 Reduced 50.2%	1,461 $603,000
Q2 2023 Aug 14, 2023	BUY	$500.0 - $659.0 $581,500 - $766,417	1,163 Added 65.67%	2,934 $1.66 Million
Q1 2023 May 15, 2023	SELL	$565.0 - $694.87 $613,590 - $754,628	-1,086 Reduced 38.01%	1,771 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$551.1 - $688.5 $1.57 Million - $1.97 Million	2,857 New	2,857 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$650.15 - $802.0 $272,412 - $336,038	-419 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$594.24 - $758.0 $827,182 - $1.06 Million	-1,392 Reduced 76.86%	419 $292,000
Q2 2021 Aug 16, 2021	BUY	$582.88 - $670.99 $47,213 - $54,350	81 Added 4.68%	1,811 $1.13 Million
Q1 2021 May 14, 2021	BUY	$619.2 - $736.0 $1.07 Million - $1.27 Million	1,730 New	1,730 $1.11 Million
Q3 2020 Nov 05, 2020	SELL	$620.1 - $689.89 $1.84 Million - $2.05 Million	-2,968 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$610.05 - $713.9 $1.81 Million - $2.12 Million	2,968 New	2,968 $1.89 Million
Q1 2020 May 06, 2020	SELL	$615.5 - $751.4 $3.1 Million - $3.79 Million	-5,038 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$688.5 - $846.15 $278,154 - $341,844	-404 Reduced 7.42%	5,038 $3.79 Million
Q3 2019 Nov 04, 2019	SELL	$722.04 - $840.0 $761,030 - $885,360	-1,054 Reduced 16.23%	5,442 $4.24 Million
Q2 2019 Jul 30, 2019	BUY	$837.83 - $927.0 $2.11 Million - $2.33 Million	2,517 Added 63.26%	6,496 $5.54 Million
Q1 2019 May 09, 2019	BUY	$709.9 - $885.4 $1.74 Million - $2.17 Million	2,446 Added 159.56%	3,979 $3.5 Million
Q4 2018 Feb 07, 2019	SELL	$667.94 - $785.7 $2.34 Million - $2.75 Million	-3,501 Reduced 69.55%	1,533 $1.14 Million
Q3 2018 Oct 25, 2018	BUY	$602.8 - $699.6 $2.23 Million - $2.59 Million	3,707 Added 279.35%	5,034 $3.5 Million
Q2 2018 Aug 02, 2018	BUY	$568.25 - $635.8 $754,067 - $843,706	1,327 New	1,327 $795,000
Q1 2018 Apr 23, 2018	SELL	$526.8 - $633.85 $920,846 - $1.11 Million	-1,748 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$620.6 - $689.35 $522,545 - $580,432	-842 Reduced 32.51%	1,748 $1.1 Million
Q3 2017 Oct 24, 2017	BUY	$608.7 - $680.0 $1.58 Million - $1.76 Million	2,590	2,590 $1.74 Million

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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