Knights Of Columbus Asset Advisors LLC Icu Medical Inc Transaction History

Knights Of Columbus Asset Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$81.08 - $119.29 $86,350 - $127,043	-1,065 Reduced 57.63%	783 $78,000
Q3 2023 Nov 01, 2023	BUY	$115.27 - $182.23 $30,431 - $48,108	264 Added 16.67%	1,848 $219,000
Q2 2023 Jul 31, 2023	SELL	$161.03 - $209.15 $854,264 - $1.11 Million	-5,305 Reduced 77.01%	1,584 $282,000
Q1 2023 May 01, 2023	SELL	$153.15 - $198.21 $726,237 - $939,911	-4,742 Reduced 40.77%	6,889 $1.14 Million
Q4 2022 Jan 31, 2023	SELL	$136.25 - $165.56 $1.19 Million - $1.44 Million	-8,720 Reduced 42.85%	11,631 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$149.44 - $188.1 $141,818 - $178,506	949 Added 4.89%	20,351 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$161.4 - $229.7 $367,023 - $522,337	2,274 Added 13.28%	19,402 $3.19 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $3.49 Million - $4.24 Million	17,128 New	17,128 $3.81 Million

309

24.2M

51K

54.8K

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.01B
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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