Icw Investment Advisors LLC Atrion Corp Transaction History

Icw Investment Advisors LLC

  • $215 Million
  • Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Atrion Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 2,270 shares of ATRI stock, worth $0. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,270
Previous 2,395 5.22%
Holding current value
$0
Previous $1.11 Million 7.48%
% of portfolio
0.48%
Previous 0.51%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$381.09 - $495.99 $47,636 - $61,998
-125 Reduced 5.22%
2,270 $1.03 Million
Q1 2024

May 09, 2024
SELL
$308.3 - $463.55 $616 - $927
-2 Reduced 0.08%
2,395 $1.11 Million
Q4 2023

Feb 05, 2024
SELL
$289.29 - $409.7 $4,917 - $6,964
-17 Reduced 0.7%
2,397 $907,000
Q3 2023

Nov 13, 2023
BUY
$401.2 - $581.79 $4,413 - $6,399
11 Added 0.46%
2,414 $997,000
Q2 2023

Aug 09, 2023
BUY
$500.0 - $659.0 $4,500 - $5,931
9 Added 0.38%
2,403 $1.36 Million
Q1 2023

May 10, 2023
BUY
$565.0 - $694.87 $3,955 - $4,864
7 Added 0.29%
2,394 $1.5 Million
Q4 2022

Jan 26, 2023
SELL
$551.1 - $688.5 $13,777 - $17,212
-25 Reduced 1.04%
2,387 $0
Q3 2022

Nov 04, 2022
BUY
$545.43 - $680.3 $13,090 - $16,327
24 Added 1.01%
2,412 $1.36 Million
Q2 2022

Aug 11, 2022
BUY
$605.0 - $763.25 $1,210 - $1,526
2 Added 0.08%
2,388 $1.5 Million
Q1 2022

May 12, 2022
BUY
$601.4 - $763.0 $18,643 - $23,653
31 Added 1.32%
2,386 $1.7 Million
Q4 2021

Feb 03, 2022
BUY
$650.15 - $802.0 $44,860 - $55,338
69 Added 3.02%
2,355 $1.66 Million
Q3 2021

Nov 12, 2021
BUY
$594.24 - $758.0 $20,798 - $26,530
35 Added 1.55%
2,286 $1.59 Million
Q2 2021

Aug 05, 2021
BUY
$582.88 - $670.99 $8,743 - $10,064
15 Added 0.67%
2,251 $1.4 Million
Q1 2021

May 07, 2021
BUY
$619.2 - $736.0 $21,052 - $25,024
34 Added 1.54%
2,236 $1.43 Million
Q4 2020

Feb 01, 2021
SELL
$576.6 - $672.2 $8,072 - $9,410
-14 Reduced 0.63%
2,202 $1.41 Million
Q3 2020

Nov 10, 2020
BUY
$620.1 - $689.89 $19,843 - $22,076
32 Added 1.47%
2,216 $1.39 Million
Q2 2020

Aug 13, 2020
BUY
$610.05 - $713.9 $3,050 - $3,569
5 Added 0.23%
2,184 $1.39 Million
Q1 2020

May 12, 2020
BUY
$615.5 - $751.4 $22,158 - $27,050
36 Added 1.68%
2,179 $1.42 Million
Q4 2019

Feb 06, 2020
BUY
$688.5 - $846.15 $1.48 Million - $1.81 Million
2,143 New
2,143 $1.61 Million

Others Institutions Holding ATRI

# of Institutions
144
Shares Held
1.19M
Call Options Held
0
Put Options Held
0
View Full List

About ATRION CORP

ATRI Quotes by TradingView
  • 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...
More about ATRI
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