Man Group PLC Icu Medical Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Icu Medical Inc stock. As of the latest transaction made, Man Group PLC holds 55,149 shares of ICUI stock, worth $9.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,149

Holding current value

$9.5 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.88 - $182.17 $6.34 Million - $10 Million	55,149 New	55,149 $10 Million
Q1 2024 May 15, 2024	SELL	$86.88 - $112.48 $7.16 Million - $9.27 Million	-82,379 Reduced 67.04%	40,500 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $9.96 Million - $14.7 Million	122,879 New	122,879 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $194,041 - $252,025	-1,205 Reduced 7.0%	16,015 $2.85 Million
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $1.08 Million - $1.4 Million	-7,067 Reduced 29.1%	17,220 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$136.25 - $165.56 $779,895 - $947,665	-5,724 Reduced 19.07%	24,287 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $843,289 - $1.06 Million	-5,643 Reduced 15.83%	30,011 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $2.34 Million - $3.33 Million	-14,501 Reduced 28.91%	35,654 $5.86 Million
Q1 2022 May 16, 2022	BUY	$203.51 - $247.46 $1.15 Million - $1.39 Million	5,632 Added 12.65%	50,155 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $2.05 Million - $2.3 Million	9,294 Added 26.38%	44,523 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $3.6 Million - $5.01 Million	19,257 Added 120.57%	35,229 $8.22 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $1.19 Million - $1.35 Million	6,246 Added 64.22%	15,972 $3.29 Million
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $156,878 - $176,696	-794 Reduced 7.55%	9,726 $2 Million
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $400,488 - $484,035	-2,255 Reduced 17.65%	10,520 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $280,055 - $315,578	-1,576 Reduced 10.98%	12,775 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $1.67 Million - $2.24 Million	9,687 Added 207.7%	14,351 $2.65 Million
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $746,426 - $1.01 Million	4,664 New	4,664 $941,000
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $1.89 Million - $3.15 Million	-12,240 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $585,838 - $693,508	2,753 Added 29.02%	12,240 $3.08 Million
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $3.43 Million - $3.93 Million	-15,522 Reduced 62.07%	9,487 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$213.13 - $281.01 $20.7 Million - $27.3 Million	-97,225 Reduced 79.54%	25,009 $5.74 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $17.1 Million - $19.8 Million	64,351 Added 111.17%	122,234 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $13.5 Million - $17.1 Million	55,158 Added 2024.15%	57,883 $17 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $580,970 - $713,541	2,725 New	2,725 $688,000

Others Institutions Holding ICUI

# of Institutions

304

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$560 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$459 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$416 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$243 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$162 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.12B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account