Gw&K Investment Management, LLC Icu Medical Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 160,378 shares of ICUI stock, worth $27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
160,378
Previous 163,533 1.93%
Holding current value
$27 Million
Previous $19.4 Million 50.48%
% of portfolio
0.25%
Previous 0.18%

Shares

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

Nov 07, 2024
SELL
$114.88 - $182.17 $362,446 - $574,746
-3,155 Reduced 1.93%
160,378 $29.2 Million
Q2 2024

Aug 12, 2024
SELL
$94.53 - $120.55 $232,354 - $296,311
-2,458 Reduced 1.48%
163,533 $19.4 Million
Q1 2024

May 08, 2024
BUY
$86.88 - $112.48 $327,276 - $423,712
3,767 Added 2.32%
165,991 $17.8 Million
Q4 2023

Feb 09, 2024
SELL
$81.08 - $119.29 $1.33 Million - $1.96 Million
-16,415 Reduced 9.19%
162,224 $16.2 Million
Q3 2023

Nov 09, 2023
BUY
$115.27 - $182.23 $64,435 - $101,866
559 Added 0.31%
178,639 $21.3 Million
Q2 2023

Aug 09, 2023
SELL
$161.03 - $209.15 $294,362 - $382,326
-1,828 Reduced 1.02%
178,080 $31.7 Million
Q1 2023

May 09, 2023
BUY
$153.15 - $198.21 $380,424 - $492,353
2,484 Added 1.4%
179,908 $29.7 Million
Q4 2022

Feb 10, 2023
SELL
$136.25 - $165.56 $437,090 - $531,116
-3,208 Reduced 1.78%
177,424 $27.9 Million
Q3 2022

Nov 09, 2022
SELL
$149.44 - $188.1 $886,328 - $1.12 Million
-5,931 Reduced 3.18%
180,632 $27.2 Million
Q2 2022

Aug 09, 2022
BUY
$161.4 - $229.7 $1.33 Million - $1.9 Million
8,257 Added 4.63%
186,563 $30.7 Million
Q1 2022

May 09, 2022
BUY
$203.51 - $247.46 $11.3 Million - $13.8 Million
55,679 Added 45.41%
178,306 $39.7 Million
Q4 2021

Feb 11, 2022
SELL
$220.96 - $247.44 $253,220 - $283,566
-1,146 Reduced 0.93%
122,627 $29.1 Million
Q3 2021

Nov 10, 2021
SELL
$186.8 - $260.0 $117,870 - $164,060
-631 Reduced 0.51%
123,773 $28.9 Million
Q2 2021

Aug 10, 2021
SELL
$190.83 - $215.73 $43,700 - $49,402
-229 Reduced 0.18%
124,404 $25.6 Million
Q1 2021

May 11, 2021
BUY
$197.58 - $222.54 $124,672 - $140,422
631 Added 0.51%
124,633 $25.6 Million
Q4 2020

Feb 05, 2021
SELL
$177.6 - $214.65 $12.2 Million - $14.7 Million
-68,604 Reduced 35.62%
124,002 $26.6 Million
Q3 2020

Nov 10, 2020
SELL
$177.7 - $200.24 $11.6 Million - $13.1 Million
-65,302 Reduced 25.32%
192,606 $35.2 Million
Q2 2020

Aug 06, 2020
SELL
$172.31 - $230.89 $16.1 Million - $21.6 Million
-93,635 Reduced 26.64%
257,908 $47.5 Million
Q1 2020

May 11, 2020
BUY
$160.04 - $216.15 $2.47 Million - $3.33 Million
15,424 Added 4.59%
351,543 $70.9 Million
Q4 2019

Feb 10, 2020
SELL
$151.88 - $189.51 $1.73 Million - $2.15 Million
-11,361 Reduced 3.27%
336,119 $62.9 Million
Q3 2019

Nov 05, 2019
SELL
$154.21 - $257.38 $7.49 Million - $12.5 Million
-48,596 Reduced 12.27%
347,480 $55.5 Million
Q2 2019

Aug 06, 2019
SELL
$212.8 - $251.91 $1.57 Million - $1.86 Million
-7,378 Reduced 1.83%
396,076 $99.8 Million
Q1 2019

May 14, 2019
SELL
$221.09 - $253.28 $1.97 Million - $2.25 Million
-8,896 Reduced 2.16%
403,454 $96.6 Million
Q4 2018

Feb 07, 2019
SELL
$213.13 - $281.01 $1.8 Million - $2.37 Million
-8,434 Reduced 2.0%
412,350 $94.7 Million
Q3 2018

Nov 06, 2018
SELL
$265.5 - $307.63 $28,674 - $33,224
-108 Reduced 0.03%
420,784 $119 Million
Q2 2018

Aug 07, 2018
SELL
$245.65 - $309.75 $9.75 Million - $12.3 Million
-39,691 Reduced 8.62%
420,892 $124 Million
Q1 2018

May 08, 2018
BUY
$213.2 - $261.85 $1.77 Million - $2.18 Million
8,324 Added 1.84%
460,583 $116 Million
Q4 2017

Jan 19, 2018
SELL
$186.1 - $220.45 $8 Million - $9.48 Million
-43,000 Reduced 8.68%
452,259 $97.7 Million
Q3 2017

Oct 11, 2017
BUY
$164.9 - $187.15 $81.7 Million - $92.7 Million
495,259
495,259 $92 Million

Others Institutions Holding ICUI

# of Institutions
309
Shares Held
24.2M
Call Options Held
51K
Put Options Held
54.8K
View Full List

About ICU MEDICAL INC

ICUI Quotes by TradingView
  • Ticker ICUI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 23,899,400
  • Market Cap $4.03B
  • 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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