Fuller & Thaler Asset Management, Inc. Icu Medical Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

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 $236 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

$236 Million

Previous $180 Million 42.65%

% of portfolio

1.03%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

304

Shares Held

24M

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 $3.99B
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...

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Fuller & Thaler Asset Management, Inc. Icu Medical Inc Transaction History