Invesco Ltd. Atrion Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Atrion Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,095 shares of ATRI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,192 4.43%

Holding current value

Previous $1.02 Million 6.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$381.09 - $495.99 $36,965 - $48,111	-97 Reduced 4.43%	2,095 $947,000
Q1 2024 May 14, 2024	BUY	$308.3 - $463.55 $252,806 - $380,111	820 Added 59.77%	2,192 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$289.29 - $409.7 $55,832 - $79,072	-193 Reduced 12.33%	1,372 $519,000
Q3 2023 Nov 13, 2023	SELL	$401.2 - $581.79 $74,623 - $108,212	-186 Reduced 10.62%	1,565 $646,000
Q2 2023 Aug 11, 2023	BUY	$500.0 - $659.0 $5,500 - $7,249	11 Added 0.63%	1,751 $990,000
Q1 2023 May 12, 2023	BUY	$565.0 - $694.87 $129,950 - $159,820	230 Added 15.23%	1,740 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$551.1 - $688.5 $282,714 - $353,200	-513 Reduced 25.36%	1,510 $844,000
Q3 2022 Nov 14, 2022	BUY	$545.43 - $680.3 $179,991 - $224,498	330 Added 19.49%	2,023 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$605.0 - $763.25 $115,555 - $145,780	-191 Reduced 10.14%	1,693 $1.07 Million
Q1 2022 May 16, 2022	SELL	$601.4 - $763.0 $40,895 - $51,884	-68 Reduced 3.48%	1,884 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$650.15 - $802.0 $305,570 - $376,940	470 Added 31.71%	1,952 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$594.24 - $758.0 $81,410 - $103,846	137 Added 10.19%	1,482 $1.03 Million
Q2 2021 Aug 17, 2021	BUY	$582.88 - $670.99 $13,989 - $16,103	24 Added 1.82%	1,345 $835,000
Q1 2021 May 17, 2021	BUY	$619.2 - $736.0 $172,137 - $204,608	278 Added 26.65%	1,321 $847,000
Q4 2020 Feb 16, 2021	BUY	$576.6 - $672.2 $193,737 - $225,859	336 Added 47.52%	1,043 $670,000
Q3 2020 Nov 16, 2020	SELL	$620.1 - $689.89 $1,860 - $2,069	-3 Reduced 0.42%	707 $442,000
Q2 2020 Aug 14, 2020	SELL	$610.05 - $713.9 $2.64 Million - $3.09 Million	-4,335 Reduced 85.93%	710 $453,000
Q1 2020 May 15, 2020	BUY	$615.5 - $751.4 $2.73 Million - $3.34 Million	4,443 Added 738.04%	5,045 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$688.5 - $846.15 $27,540 - $33,846	-40 Reduced 6.23%	602 $452,000
Q3 2019 Nov 14, 2019	SELL	$722.04 - $840.0 $3.36 Million - $3.9 Million	-4,648 Reduced 87.86%	642 $500,000
Q2 2019 Aug 14, 2019	BUY	$837.83 - $927.0 $1.9 Million - $2.11 Million	2,272 Added 75.28%	5,290 $4.51 Million
Q1 2019 May 15, 2019	SELL	$709.9 - $885.4 $1.97 Million - $2.46 Million	-2,778 Reduced 47.93%	3,018 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$667.94 - $785.7 $3.87 Million - $4.55 Million	5,796 New	5,796 $4.3 Million

Others Institutions Holding ATRI

# of Institutions

107

Shares Held

1.12M

Call Options Held

Put Options Held

View Full List

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...

More about ATRI

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