Janus Henderson Group PLC Icu Medical Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Icu Medical Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,411,638 shares of ICUI stock, worth $378 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,411,638

Previous 2,443,605 1.31%

Holding current value

$378 Million

Previous $290 Million 51.4%

% of portfolio

0.23%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $3.67 Million - $5.82 Million	-31,967 Reduced 1.31%	2,411,638 $439 Million
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $2.64 Million - $3.36 Million	-27,891 Reduced 1.13%	2,443,605 $290 Million
Q1 2024 May 15, 2024	SELL	$86.88 - $112.48 $12.7 Million - $16.5 Million	-146,437 Reduced 5.59%	2,471,496 $265 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $7.55 Million - $11.1 Million	93,157 Added 3.69%	2,617,933 $261 Million
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $3.64 Million - $5.75 Million	-31,571 Reduced 1.24%	2,524,776 $300 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $728,177 - $945,776	-4,522 Reduced 0.18%	2,556,347 $456 Million
Q1 2023 May 15, 2023	BUY	$153.15 - $198.21 $557,925 - $722,079	3,643 Added 0.14%	2,560,869 $422 Million
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $6.78 Million - $8.24 Million	49,767 Added 1.98%	2,557,226 $403 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $6.11 Million - $7.69 Million	-40,869 Reduced 1.6%	2,507,459 $378 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $11.7 Million - $16.6 Million	72,209 Added 2.92%	2,548,328 $419 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $36.9 Million - $44.8 Million	181,239 Added 7.9%	2,476,119 $551 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $1.36 Million - $1.52 Million	-6,141 Reduced 0.27%	2,294,880 $545 Million
Q3 2021 Nov 16, 2021	SELL	$186.8 - $260.0 $6.37 Million - $8.86 Million	-34,095 Reduced 1.46%	2,301,021 $537 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $17.3 Million - $19.6 Million	-90,766 Reduced 3.74%	2,335,116 $481 Million
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $39.1 Million - $44 Million	-197,812 Reduced 7.54%	2,425,882 $498 Million
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $57.5 Million - $69.5 Million	-323,569 Reduced 10.98%	2,623,694 $563 Million
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $54.9 Million - $61.8 Million	308,854 Added 11.71%	2,947,263 $539 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $22.5 Million - $30.1 Million	-130,356 Reduced 4.71%	2,638,409 $486 Million
Q1 2020 May 14, 2020	SELL	$160.04 - $216.15 $15.9 Million - $21.5 Million	-99,506 Reduced 3.47%	2,768,765 $559 Million
Q4 2019 Feb 18, 2020	BUY	$151.88 - $189.51 $4,556 - $5,685	30 Added 0.0%	2,868,271 $537 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $6.54 Million - $10.9 Million	42,405 Added 1.5%	2,868,241 $458 Million
Q2 2019 Jul 31, 2019	BUY	$212.8 - $251.91 $29.8 Million - $35.3 Million	140,123 Added 5.22%	2,825,836 $712 Million
Q1 2019 Apr 30, 2019	BUY	$221.09 - $253.28 $7.06 Million - $8.09 Million	31,946 Added 1.2%	2,685,713 $643 Million
Q4 2018 Feb 06, 2019	BUY	$213.13 - $281.01 $273 Million - $361 Million	1,282,922 Added 93.59%	2,653,767 $609 Million
Q3 2018 Nov 09, 2018	BUY	$265.5 - $307.63 $1.98 Million - $2.3 Million	7,475 Added 0.55%	1,370,845 $388 Million
Q2 2018 Aug 10, 2018	SELL	$245.65 - $309.75 $3.05 Million - $3.84 Million	-12,411 Reduced 0.9%	1,363,370 $400 Million
Q1 2018 May 14, 2018	SELL	$213.2 - $261.85 $25.7 Million - $31.6 Million	-120,651 Reduced 8.06%	1,375,781 $347 Million
Q4 2017 Feb 09, 2018	SELL	$186.1 - $220.45 $34.9 Million - $41.4 Million	-187,662 Reduced 11.14%	1,496,432 $323 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $41.5 Million - $47.1 Million	251,793 Added 17.58%	1,684,094 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,432,301	1,432,301 $247 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...

More about ICUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Icu Medical Inc Transaction History