A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,412,644 shares of ICUI stock, worth $222 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
1,412,644
Previous 1,519,174 7.01%
Holding current value
$222 Million
Previous $180 Million 42.65%
% of portfolio
1.03%
Previous 0.78%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$114.88 - $182.17 $12.2 Million - $19.4 Million
-106,530 Reduced 7.01%
1,412,644 $257 Million
Q2 2024

Aug 09, 2024

SELL
$94.53 - $120.55 $1.47 Million - $1.88 Million
-15,568 Reduced 1.01%
1,519,174 $180 Million
Q1 2024

May 13, 2024

BUY
$86.88 - $112.48 $5.45 Million - $7.05 Million
62,692 Added 4.26%
1,534,742 $165 Million
Q4 2023

Feb 13, 2024

BUY
$81.08 - $119.29 $37.1 Million - $54.5 Million
457,044 Added 45.03%
1,472,050 $147 Million
Q3 2023

Nov 13, 2023

BUY
$115.27 - $182.23 $43.5 Million - $68.8 Million
377,532 Added 59.22%
1,015,006 $121 Million
Q2 2023

Aug 14, 2023

SELL
$161.03 - $209.15 $5.29 Million - $6.87 Million
-32,869 Reduced 4.9%
637,474 $114 Million
Q1 2023

May 15, 2023

BUY
$153.15 - $198.21 $14.1 Million - $18.2 Million
91,810 Added 15.87%
670,343 $111 Million
Q4 2022

Feb 13, 2023

BUY
$136.25 - $165.56 $5.69 Million - $6.91 Million
41,756 Added 7.78%
578,533 $91.1 Million
Q3 2022

Nov 14, 2022

BUY
$149.44 - $188.1 $30 Million - $37.7 Million
200,649 Added 59.69%
536,777 $80.8 Million
Q2 2022

Aug 12, 2022

BUY
$161.4 - $229.7 $54.3 Million - $77.2 Million
336,128 New
336,128 $55.3 Million
Q3 2019

Nov 13, 2019

SELL
$154.21 - $257.38 $1.13 Million - $1.89 Million
-7,344 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$212.8 - $251.91 $234,718 - $277,856
-1,103 Reduced 13.06%
7,344 $1.85 Million
Q1 2019

May 14, 2019

SELL
$221.09 - $253.28 $392,876 - $450,078
-1,777 Reduced 17.38%
8,447 $2.02 Million
Q4 2018

Feb 14, 2019

SELL
$213.13 - $281.01 $576,729 - $760,413
-2,706 Reduced 20.93%
10,224 $2.35 Million
Q3 2018

Nov 13, 2018

SELL
$265.5 - $307.63 $371,700 - $430,682
-1,400 Reduced 9.77%
12,930 $3.66 Million
Q2 2018

Aug 07, 2018

SELL
$245.65 - $309.75 $935,680 - $1.18 Million
-3,809 Reduced 21.0%
14,330 $4.21 Million
Q1 2018

May 14, 2018

BUY
$213.2 - $261.85 $2,132 - $2,618
10 Added 0.06%
18,139 $4.58 Million
Q4 2017

Feb 12, 2018

BUY
$186.1 - $220.45 $219,411 - $259,910
1,179 Added 6.96%
18,129 $3.92 Million
Q3 2017

Nov 08, 2017

SELL
$164.9 - $187.15 $107,185 - $121,647
-650 Reduced 3.69%
16,950 $3.15 Million
Q2 2017

Aug 14, 2017

BUY
N/A
17,600
17,600 $3.04 Million

Others Institutions Holding ICUI

About ICU MEDICAL INC


  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $3.75B
  • 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
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