Geode Capital Management, LLC Atrion Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$381.09 - $495.99 $425,677 - $554,020	1,117 Added 3.3%	34,938 $15.8 Million
Q1 2024 May 13, 2024	BUY	$308.3 - $463.55 $327,106 - $491,826	1,061 Added 3.24%	33,821 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$289.29 - $409.7 $491,503 - $696,080	1,699 Added 5.47%	32,760 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$401.2 - $581.79 $515,943 - $748,181	1,286 Added 4.32%	31,061 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$500.0 - $659.0 $586,000 - $772,348	1,172 Added 4.1%	29,775 $16.8 Million
Q1 2023 May 15, 2023	BUY	$565.0 - $694.87 $94,355 - $116,043	167 Added 0.59%	28,603 $18 Million
Q4 2022 Feb 13, 2023	BUY	$551.1 - $688.5 $189,578 - $236,844	344 Added 1.22%	28,436 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$545.43 - $680.3 $261,806 - $326,544	480 Added 1.74%	28,092 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$605.0 - $763.25 $1.22 Million - $1.54 Million	2,013 Added 7.86%	27,612 $17.4 Million
Q1 2022 May 13, 2022	BUY	$601.4 - $763.0 $242,364 - $307,489	403 Added 1.6%	25,599 $18.3 Million
Q4 2021 Feb 11, 2022	BUY	$650.15 - $802.0 $315,972 - $389,772	486 Added 1.97%	25,196 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$594.24 - $758.0 $261,465 - $333,520	440 Added 1.81%	24,710 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$582.88 - $670.99 $54,790 - $63,073	94 Added 0.39%	24,270 $15.1 Million
Q1 2021 May 12, 2021	BUY	$619.2 - $736.0 $1.38 Million - $1.64 Million	2,232 Added 10.17%	24,176 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$576.6 - $672.2 $140,113 - $163,344	-243 Reduced 1.1%	21,944 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$620.1 - $689.89 $199,052 - $221,454	-321 Reduced 1.43%	22,187 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$610.05 - $713.9 $355,659 - $416,203	-583 Reduced 2.52%	22,508 $14.3 Million
Q1 2020 May 14, 2020	BUY	$615.5 - $751.4 $801,381 - $978,322	1,302 Added 5.98%	23,091 $15 Million
Q4 2019 Feb 13, 2020	BUY	$688.5 - $846.15 $211,369 - $259,768	307 Added 1.43%	21,789 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$722.04 - $840.0 $234,663 - $273,000	325 Added 1.54%	21,482 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$837.83 - $927.0 $1.4 Million - $1.55 Million	1,672 Added 8.58%	21,157 $18 Million
Q1 2019 May 14, 2019	BUY	$709.9 - $885.4 $1.11 Million - $1.38 Million	1,563 Added 8.72%	19,485 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$667.94 - $785.7 $297,901 - $350,422	446 Added 2.55%	17,922 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$602.8 - $699.6 $130,807 - $151,813	217 Added 1.26%	17,476 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$568.25 - $635.8 $1.04 Million - $1.16 Million	1,823 Added 11.81%	17,259 $10.3 Million
Q1 2018 May 15, 2018	BUY	$526.8 - $633.85 $656,392 - $789,777	1,246 Added 8.78%	15,436 $9.74 Million
Q4 2017 Feb 13, 2018	BUY	$620.6 - $689.35 $470,414 - $522,527	758 Added 5.64%	14,190 $8.95 Million
Q3 2017 Nov 14, 2017	BUY	$608.7 - $680.0 $707,918 - $790,840	1,163 Added 9.48%	13,432 $9.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,269	12,269 $7.89 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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