Kayne Anderson Rudnick Investment Management LLC Atrion Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$381.09 - $495.99 $804,480 - $1.05 Million	2,111 Added 1.04%	205,393 $92.9 Million
Q1 2024 May 14, 2024	BUY	$308.3 - $463.55 $2.6 Million - $3.91 Million	8,428 Added 4.33%	203,282 $94.2 Million
Q4 2023 Feb 13, 2024	SELL	$289.29 - $409.7 $2.78 Million - $3.94 Million	-9,607 Reduced 4.7%	194,854 $73.8 Million
Q3 2023 Nov 13, 2023	BUY	$401.2 - $581.79 $153,258 - $222,243	382 Added 0.19%	204,461 $84.5 Million
Q2 2023 Aug 11, 2023	SELL	$500.0 - $659.0 $609,000 - $802,662	-1,218 Reduced 0.59%	204,079 $115 Million
Q1 2023 May 16, 2023	BUY	$565.0 - $694.87 $8.3 Million - $10.2 Million	14,684 Added 7.7%	205,297 $129 Million
Q4 2022 Feb 13, 2023	BUY	$551.1 - $688.5 $1.79 Million - $2.23 Million	3,243 Added 1.73%	190,613 $107 Million
Q3 2022 Nov 16, 2022	BUY	$545.43 - $680.3 $102 Million - $127 Million	187,370 New	187,370 $106 Million
Q3 2022 Nov 14, 2022	SELL	$545.43 - $680.3 $102 Million - $127 Million	-187,272 Closed	0 $106 Million
Q2 2022 Aug 12, 2022	SELL	$605.0 - $763.25 $3.01 Million - $3.8 Million	-4,979 Reduced 2.59%	187,272 $118 Million
Q1 2022 May 16, 2022	BUY	$601.4 - $763.0 $1.32 Million - $1.68 Million	2,197 Added 1.16%	192,251 $137 Million
Q4 2021 Feb 14, 2022	SELL	$650.15 - $802.0 $5.58 Million - $6.89 Million	-8,587 Reduced 4.32%	190,054 $134 Million
Q3 2021 Nov 12, 2021	SELL	$594.24 - $758.0 $801,629 - $1.02 Million	-1,349 Reduced 0.67%	198,641 $139 Million
Q2 2021 Aug 13, 2021	BUY	$582.88 - $670.99 $11,657 - $13,419	20 Added 0.01%	199,990 $124 Million
Q1 2021 May 17, 2021	BUY	$619.2 - $736.0 $7.66 Million - $9.11 Million	12,372 Added 6.59%	199,970 $128 Million
Q4 2020 Feb 12, 2021	SELL	$576.6 - $672.2 $4.26 Million - $4.97 Million	-7,394 Reduced 3.79%	187,598 $120 Million
Q3 2020 Nov 16, 2020	BUY	$620.1 - $689.89 $2.48 Million - $2.76 Million	3,998 Added 2.09%	194,992 $122 Million
Q2 2020 Aug 14, 2020	SELL	$610.05 - $713.9 $2.56 Million - $2.99 Million	-4,194 Reduced 2.15%	190,994 $122 Million
Q1 2020 May 15, 2020	BUY	$615.5 - $751.4 $6.51 Million - $7.95 Million	10,576 Added 5.73%	195,188 $127 Million
Q4 2019 Feb 13, 2020	SELL	$688.5 - $846.15 $5.83 Million - $7.16 Million	-8,462 Reduced 4.38%	184,612 $139 Million
Q3 2019 Nov 14, 2019	BUY	$722.04 - $840.0 $5.07 Million - $5.9 Million	7,026 Added 3.78%	193,074 $150 Million
Q2 2019 Aug 14, 2019	BUY	$837.83 - $927.0 $45 Million - $49.8 Million	53,685 Added 40.56%	186,048 $159 Million
Q1 2019 Jun 12, 2019	BUY	$709.9 - $885.4 $34.3 Million - $42.7 Million	48,260 Added 57.38%	132,363 $116 Million
Q1 2019 May 10, 2019	SELL	$709.9 - $885.4 $6.64 Million - $8.28 Million	-9,348 Reduced 10.0%	84,103 $73.9 Million
Q4 2018 Feb 06, 2019	BUY	$667.94 - $785.7 $37 Million - $43.6 Million	55,463 Added 146.0%	93,451 $69.3 Million
Q3 2018 Nov 13, 2018	BUY	$602.8 - $699.6 $22.2 Million - $25.8 Million	36,881 Added 3331.62%	37,988 $26.4 Million
Q2 2018 Aug 13, 2018	BUY	$568.25 - $635.8 $629,052 - $703,830	1,107 New	1,107 $663,000

Others Institutions Holding ATRI

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

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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...

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