Gabelli Funds LLC Icu Medical Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 69,550 shares of ICUI stock, worth $11.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,550

Previous 69,550 -0.0%

Holding current value

$11.1 Million

Previous $8.26 Million 53.4%

% of portfolio

0.1%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$81.08 - $119.29 $202,700 - $298,225	-2,500 Reduced 3.47%	69,550 $6.94 Million
Q4 2022 Feb 13, 2023	SELL	$136.25 - $165.56 $858,375 - $1.04 Million	-6,300 Reduced 8.04%	72,050 $11.3 Million
Q3 2022 Nov 10, 2022	SELL	$149.44 - $188.1 $3.21 Million - $4.04 Million	-21,475 Reduced 21.51%	78,350 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $548,760 - $780,980	-3,400 Reduced 3.29%	99,825 $16.4 Million
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $4.03 Million - $4.9 Million	19,800 Added 23.73%	103,225 $23 Million
Q4 2021 Feb 11, 2022	BUY	$220.96 - $247.44 $7.56 Million - $8.46 Million	34,204 Added 69.49%	83,425 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$190.83 - $215.73 $190,830 - $215,730	-1,000 Reduced 1.99%	49,221 $10.1 Million
Q1 2021 May 14, 2021	BUY	$197.58 - $222.54 $54,334 - $61,198	275 Added 0.55%	50,221 $10.3 Million
Q4 2020 Feb 05, 2021	SELL	$177.6 - $214.65 $2.45 Million - $2.96 Million	-13,800 Reduced 21.65%	49,946 $10.7 Million
Q3 2020 Nov 06, 2020	BUY	$177.7 - $200.24 $497,559 - $560,672	2,800 Added 4.59%	63,746 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$172.31 - $230.89 $1.07 Million - $1.43 Million	6,200 Added 11.33%	60,946 $11.2 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $79,379 - $107,210	496 Added 0.91%	54,746 $11 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $45,564 - $56,853	-300 Reduced 0.55%	54,250 $10.2 Million
Q3 2019 Nov 01, 2019	BUY	$154.21 - $257.38 $123,368 - $205,904	800 Added 1.49%	54,550 $8.71 Million
Q2 2019 Aug 02, 2019	SELL	$212.8 - $251.91 $425,600 - $503,820	-2,000 Reduced 3.59%	53,750 $13.5 Million
Q1 2019 May 02, 2019	BUY	$221.09 - $253.28 $331,635 - $379,920	1,500 Added 2.76%	55,750 $13.3 Million
Q4 2018 Jan 30, 2019	BUY	$213.13 - $281.01 $2.25 Million - $2.96 Million	10,550 Added 24.14%	54,250 $12.5 Million
Q3 2018 Nov 02, 2018	SELL	$265.5 - $307.63 $610,650 - $707,549	-2,300 Reduced 5.0%	43,700 $12.4 Million
Q2 2018 Aug 10, 2018	SELL	$245.65 - $309.75 $2.41 Million - $3.04 Million	-9,800 Reduced 17.56%	46,000 $13.5 Million
Q1 2018 May 09, 2018	SELL	$213.2 - $261.85 $405,080 - $497,515	-1,900 Reduced 3.29%	55,800 $14.1 Million
Q4 2017 Feb 02, 2018	SELL	$186.1 - $220.45 $334,980 - $396,810	-1,800 Reduced 3.03%	57,700 $12.5 Million
Q3 2017 Nov 01, 2017	BUY	$164.9 - $187.15 $9.81 Million - $11.1 Million	59,500	59,500 $11.1 Million

Others Institutions Holding ICUI

# of Institutions

303

Shares Held

24.1M

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 $3.82B
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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Gabelli Funds LLC Icu Medical Inc Transaction History