Mario Gabelli Icu Medical Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Icu Medical Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 25,341 shares of ICUI stock, worth $3.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,341

Previous 27,052 6.32%

Holding current value

$3.91 Million

Previous $3.21 Million 43.71%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $196,559 - $311,692	-1,711 Reduced 6.32%	25,341 $4.62 Million
Q2 2024 Aug 13, 2024	SELL	$94.53 - $120.55 $97,744 - $124,648	-1,034 Reduced 3.68%	27,052 $3.21 Million
Q1 2024 May 14, 2024	BUY	$86.88 - $112.48 $272,455 - $352,737	3,136 Added 12.57%	28,086 $3.01 Million
Q3 2023 Nov 08, 2023	BUY	$115.27 - $182.23 $32,045 - $50,659	278 Added 1.13%	24,950 $2.97 Million
Q2 2023 Aug 10, 2023	SELL	$161.03 - $209.15 $23,993 - $31,163	-149 Reduced 0.6%	24,672 $4.4 Million
Q1 2023 May 12, 2023	SELL	$153.15 - $198.21 $1,378 - $1,783	-9 Reduced 0.04%	24,821 $4.09 Million
Q4 2022 Feb 13, 2023	SELL	$136.25 - $165.56 $6,540 - $7,946	-48 Reduced 0.19%	24,830 $3.91 Million
Q3 2022 Nov 10, 2022	SELL	$149.44 - $188.1 $35,716 - $44,955	-239 Reduced 0.95%	24,878 $3.75 Million
Q2 2022 Aug 12, 2022	SELL	$161.4 - $229.7 $56,974 - $81,084	-353 Reduced 1.39%	25,117 $4.13 Million
Q1 2022 May 18, 2022	SELL	$203.51 - $247.46 $2,238 - $2,722	-11 Reduced 0.04%	25,470 $5.67 Million
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $31,951 - $38,851	157 Added 0.62%	25,481 $5.67 Million
Q4 2021 Feb 11, 2022	SELL	$220.96 - $247.44 $198,864 - $222,696	-900 Reduced 3.43%	25,324 $6.01 Million
Q3 2021 Nov 12, 2021	SELL	$186.8 - $260.0 $1.34 Million - $1.86 Million	-7,151 Reduced 21.43%	26,224 $6.12 Million
Q2 2021 Aug 13, 2021	SELL	$190.83 - $215.73 $62,973 - $71,190	-330 Reduced 0.98%	33,375 $6.87 Million
Q1 2021 May 14, 2021	SELL	$197.58 - $222.54 $406,619 - $457,987	-2,058 Reduced 5.75%	33,705 $6.92 Million
Q4 2020 Feb 05, 2021	SELL	$177.6 - $214.65 $224,131 - $270,888	-1,262 Reduced 3.41%	35,763 $7.67 Million
Q3 2020 Nov 06, 2020	BUY	$177.7 - $200.24 $392,006 - $441,729	2,206 Added 6.34%	37,025 $6.77 Million
Q2 2020 Aug 13, 2020	SELL	$172.31 - $230.89 $835,186 - $1.12 Million	-4,847 Reduced 12.22%	34,819 $6.42 Million
Q1 2020 May 14, 2020	BUY	$160.04 - $216.15 $50,572 - $68,303	316 Added 0.8%	39,666 $8 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $18,225 - $22,741	120 Added 0.31%	39,350 $7.36 Million
Q3 2019 Nov 01, 2019	BUY	$154.21 - $257.38 $195,075 - $325,585	1,265 Added 3.33%	39,230 $6.26 Million
Q2 2019 Aug 02, 2019	BUY	$212.8 - $251.91 $470,500 - $556,973	2,211 Added 6.18%	37,965 $9.56 Million
Q4 2018 Jan 30, 2019	BUY	$213.13 - $281.01 $197,997 - $261,058	929 Added 2.67%	35,754 $8.21 Million
Q3 2018 Nov 02, 2018	SELL	$265.5 - $307.63 $1.13 Million - $1.31 Million	-4,250 Reduced 10.88%	34,825 $9.85 Million
Q2 2018 Aug 10, 2018	SELL	$245.65 - $309.75 $6.1 Million - $7.69 Million	-24,825 Reduced 38.85%	39,075 $11.5 Million
Q1 2018 May 09, 2018	SELL	$213.2 - $261.85 $298,480 - $366,590	-1,400 Reduced 2.14%	63,900 $16.1 Million
Q3 2017 Nov 01, 2017	BUY	$164.9 - $187.15 $10.8 Million - $12.2 Million	65,300	65,300 $12.1 Million

Others Institutions Holding ICUI

# of Institutions

307

Shares Held

24M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.69B
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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