Gsa Capital Partners LLP Icu Medical Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Icu Medical Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 7,808 shares of ICUI stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,808

Previous 2,608 199.39%

Holding current value

$1.22 Million

Previous $310,000 359.03%

% of portfolio

0.11%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$114.88 - $182.17 $597,376 - $947,283	5,200 Added 199.39%	7,808 $1.42 Million
Q2 2024 Aug 15, 2024	BUY	$94.53 - $120.55 $246,534 - $314,394	2,608 New	2,608 $310,000
Q4 2023 Feb 16, 2024	BUY	$81.08 - $119.29 $398,670 - $586,548	4,917 New	4,917 $490,000
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $541,720 - $681,862	3,625 New	3,625 $546,000
Q3 2021 Nov 12, 2021	SELL	$186.8 - $260.0 $258,157 - $359,320	-1,382 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$190.83 - $215.73 $263,727 - $298,138	1,382 New	1,382 $284,000
Q1 2021 May 10, 2021	SELL	$197.58 - $222.54 $344,381 - $387,887	-1,743 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$177.6 - $214.65 $44,044 - $53,233	248 Added 16.59%	1,743 $374,000
Q3 2020 Nov 06, 2020	BUY	$177.7 - $200.24 $265,661 - $299,358	1,495 New	1,495 $273,000
Q2 2019 Aug 06, 2019	SELL	$212.8 - $251.91 $766,080 - $906,876	-3,600 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$213.13 - $281.01 $1.52 Million - $2.01 Million	-7,141 Reduced 66.48%	3,600 $827,000
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $1.07 Million - $1.24 Million	4,032 Added 60.1%	10,741 $3.04 Million
Q2 2018 Aug 09, 2018	BUY	$245.65 - $309.75 $1.65 Million - $2.08 Million	6,709 New	6,709 $1.97 Million

Others Institutions Holding ICUI

# of Institutions

308

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 $3.75B
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...

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Gsa Capital Partners LLP Icu Medical Inc Transaction History