Joel Greenblatt Icu Medical Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Icu Medical Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 33,200 shares of ICUI stock, worth $5.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,200

Previous 17,234 92.64%

Holding current value

$5.21 Million

Previous $2.05 Million 195.6%

% of portfolio

0.06%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.88 - $182.17 $1.83 Million - $2.91 Million	15,966 Added 92.64%	33,200 $6.05 Million
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $749,055 - $955,238	7,924 Added 85.11%	17,234 $2.05 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $808,852 - $1.05 Million	9,310 New	9,310 $999,000
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $692,406 - $985,413	-4,290 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $243,194 - $295,714	-1,195 Reduced 21.79%	4,290 $955,000
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $1.02 Million - $1.14 Million	4,606 Added 524.0%	5,485 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $227,896 - $317,200	-1,220 Reduced 58.12%	879 $205,000
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $18,701 - $21,141	-98 Reduced 4.46%	2,099 $432,000
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $434,083 - $488,920	2,197 New	2,197 $451,000
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $2.59 Million - $2.97 Million	-11,720 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $9.25 Million - $12.2 Million	-43,386 Reduced 78.73%	11,720 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $833,404 - $965,650	3,139 Added 6.04%	55,106 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$245.65 - $309.75 $7.39 Million - $9.31 Million	-30,064 Reduced 36.65%	51,967 $15.3 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $8.37 Million - $10.3 Million	39,245 Added 91.72%	82,031 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $7.96 Million - $9.43 Million	42,786	42,786 $9.24 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

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