Manufacturers Life Insurance Company, The Atrion Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$381.09 - $495.99 $11,051 - $14,383	29 Added 5.54%	552 $249,000
Q1 2024 May 14, 2024	SELL	$308.3 - $463.55 $7,090 - $10,661	-23 Reduced 4.21%	523 $242,000
Q3 2023 Nov 15, 2023	SELL	$401.2 - $581.79 $6,820 - $9,890	-17 Reduced 3.02%	546 $225,000
Q2 2023 Aug 11, 2023	BUY	$500.0 - $659.0 $14,500 - $19,111	29 Added 5.43%	563 $318,000
Q1 2023 May 15, 2023	BUY	$565.0 - $694.87 $1,130 - $1,389	2 Added 0.37%	536 $336,000
Q4 2022 Aug 11, 2023	BUY	$551.1 - $688.5 $1,653 - $2,065	3 Added 0.56%	534 $298,000
Q4 2022 Feb 13, 2023	BUY	$551.1 - $688.5 $1,653 - $2,065	3 Added 0.56%	534 $298,000
Q3 2022 Aug 11, 2023	SELL	$545.43 - $680.3 $1,090 - $1,360	-2 Reduced 0.38%	531 $300,000
Q3 2022 Nov 03, 2022	SELL	$545.43 - $680.3 $1,090 - $1,360	-2 Reduced 0.38%	531 $300,000
Q2 2022 Aug 11, 2023	SELL	$605.0 - $763.25 $22,990 - $29,003	-38 Reduced 6.65%	533 $335,000
Q2 2022 Aug 15, 2022	SELL	$605.0 - $763.25 $22,990 - $29,003	-38 Reduced 6.65%	533 $335,000
Q1 2022 Aug 11, 2023	BUY	$601.4 - $763.0 $21,049 - $26,705	35 Added 6.53%	571 $407,000
Q1 2022 May 20, 2022	SELL	$601.4 - $763.0 $86,000 - $109,109	-143 Reduced 20.03%	571 $407,000
Q4 2021 Feb 16, 2022	SELL	$650.15 - $802.0 $7,801 - $9,624	-12 Reduced 1.65%	714 $503,000
Q3 2021 Nov 12, 2021	SELL	$594.24 - $758.0 $54,670 - $69,736	-92 Reduced 11.25%	726 $506,000
Q2 2021 Aug 12, 2021	SELL	$582.88 - $670.99 $11,657 - $13,419	-20 Reduced 2.39%	818 $508,000
Q1 2021 May 03, 2021	SELL	$619.2 - $736.0 $16,718 - $19,872	-27 Reduced 3.12%	838 $537,000
Q4 2020 Feb 12, 2021	BUY	$576.6 - $672.2 $13,838 - $16,132	24 Added 2.85%	865 $556,000
Q3 2020 Nov 09, 2020	SELL	$620.1 - $689.89 $10,541 - $11,728	-17 Reduced 1.98%	841 $526,000
Q2 2020 Aug 10, 2020	SELL	$610.05 - $713.9 $33,552 - $39,264	-55 Reduced 6.02%	858 $543,000
Q1 2020 May 15, 2020	BUY	$615.5 - $751.4 $32,006 - $39,072	52 Added 6.04%	913 $593,000
Q4 2019 Feb 14, 2020	SELL	$688.5 - $846.15 $16,524 - $20,307	-24 Reduced 2.71%	861 $647,000
Q3 2019 Nov 12, 2019	SELL	$722.04 - $840.0 $8,664 - $10,080	-12 Reduced 1.34%	885 $680,000
Q2 2019 Aug 14, 2019	SELL	$837.83 - $927.0 $24,297 - $26,883	-29 Reduced 3.13%	897 $765,000
Q1 2019 May 13, 2019	BUY	$709.9 - $885.4 $47,563 - $59,321	67 Added 7.8%	926 $814,000
Q4 2018 Feb 14, 2019	BUY	$667.94 - $785.7 $298,569 - $351,207	447 Added 108.5%	859 $637,000
Q3 2018 Nov 14, 2018	SELL	$602.8 - $699.6 $381,572 - $442,846	-633 Reduced 60.57%	412 $286,000
Q2 2018 Aug 14, 2018	BUY	$568.25 - $635.8 $2,841 - $3,179	5 Added 0.48%	1,045 $627,000
Q1 2018 May 15, 2018	SELL	$526.8 - $633.85 $14,750 - $17,747	-28 Reduced 2.62%	1,040 $656,000
Q4 2017 Feb 08, 2018	BUY	$620.6 - $689.35 $1,241 - $1,378	2 Added 0.19%	1,068 $674,000
Q3 2017 Nov 14, 2017	BUY	$608.7 - $680.0 $648,874 - $724,880	1,066	1,066 $717,000

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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