Kennedy Capital Management, Inc. Icu Medical Inc Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 32,313 shares of ICUI stock, worth $5.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,313

Previous 22,759 41.98%

Holding current value

$5.67 Million

Previous $2.44 Million 57.13%

% of portfolio

0.09%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $903,139 - $1.15 Million	9,554 Added 41.98%	32,313 $3.84 Million
Q1 2024 May 15, 2024	SELL	$86.88 - $112.48 $44,830 - $58,039	-516 Reduced 2.22%	22,759 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$81.08 - $119.29 $1.22 Million - $1.79 Million	-14,986 Reduced 39.17%	23,275 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $10.5 Million - $16.6 Million	-91,168 Reduced 70.44%	38,261 $4.55 Million
Q2 2023 Aug 14, 2023	BUY	$161.03 - $209.15 $3.01 Million - $3.9 Million	18,664 Added 16.85%	129,429 $23.1 Million
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $4.68 Million - $6.06 Million	-30,577 Reduced 21.63%	110,765 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$136.25 - $165.56 $613,533 - $745,516	-4,503 Reduced 3.09%	141,342 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $2.22 Million - $2.8 Million	14,867 Added 11.35%	145,845 $22 Million
Q2 2022 Aug 10, 2022	BUY	$161.4 - $229.7 $601,053 - $855,402	3,724 Added 2.93%	130,978 $21.5 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $4.33 Million - $5.27 Million	21,280 Added 20.08%	127,254 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $3.27 Million - $3.67 Million	14,820 Added 16.26%	105,974 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $59,962 - $83,460	321 Added 0.35%	91,154 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $16.4 Million - $18.6 Million	86,018 Added 1786.46%	90,833 $18.7 Million
Q1 2021 May 14, 2021	SELL	$197.58 - $222.54 $3.6 Million - $4.05 Million	-18,209 Reduced 79.09%	4,815 $989,000
Q4 2020 Feb 12, 2021	SELL	$177.6 - $214.65 $39,960 - $48,296	-225 Reduced 0.97%	23,024 $4.94 Million
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $610,754 - $688,224	3,437 Added 17.35%	23,249 $4.25 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $208,839 - $279,838	-1,212 Reduced 5.76%	19,812 $3.65 Million
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $553,098 - $747,014	-3,456 Reduced 14.12%	21,024 $4.24 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $2.89 Million - $3.61 Million	-19,045 Reduced 43.76%	24,480 $4.58 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $2.11 Million - $3.51 Million	-13,655 Reduced 23.88%	43,525 $6.95 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $1.11 Million - $1.31 Million	-5,210 Reduced 8.35%	57,180 $14.4 Million
Q1 2019 May 13, 2019	SELL	$221.09 - $253.28 $2.23 Million - $2.55 Million	-10,080 Reduced 13.91%	62,390 $14.9 Million
Q4 2018 Feb 12, 2019	BUY	$213.13 - $281.01 $51,364 - $67,723	241 Added 0.33%	72,470 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $5.43 Million - $6.29 Million	-20,451 Reduced 22.07%	72,229 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$245.65 - $309.75 $120,368 - $151,777	-490 Reduced 0.53%	92,680 $27.2 Million
Q1 2018 May 14, 2018	SELL	$213.2 - $261.85 $9.1 Million - $11.2 Million	-42,667 Reduced 31.41%	93,170 $23.5 Million
Q4 2017 Feb 13, 2018	BUY	$186.1 - $220.45 $520,707 - $616,819	2,798 Added 2.1%	135,837 $29.3 Million
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $21.9 Million - $24.9 Million	133,039	133,039 $24.7 Million

Others Institutions Holding ICUI

# of Institutions

276

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.19B
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...

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Kennedy Capital Management, Inc. Icu Medical Inc Transaction History