Martingale Asset Management L P Atrion Corp Transaction History

Martingale Asset Management L P

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$381.09 - $495.99 $72,407 - $94,238	-190 Reduced 13.19%	1,250 $565,000
Q4 2022 Feb 13, 2023	BUY	$551.1 - $688.5 $220,440 - $275,400	400 Added 38.46%	1,440 $805,000
Q3 2022 Nov 14, 2022	BUY	$545.43 - $680.3 $21,817 - $27,212	40 Added 4.0%	1,040 $588,000
Q4 2021 Feb 11, 2022	SELL	$650.15 - $802.0 $65,015 - $80,200	-100 Reduced 9.09%	1,000 $0
Q3 2021 Nov 12, 2021	BUY	$594.24 - $758.0 $356,544 - $454,800	600 Added 120.0%	1,100 $0
Q1 2021 May 13, 2021	SELL	$619.2 - $736.0 $30,960 - $36,800	-50 Reduced 9.09%	500 $0
Q4 2020 Feb 10, 2021	SELL	$576.6 - $672.2 $1.67 Million - $1.95 Million	-2,900 Reduced 84.06%	550 $0
Q3 2020 Nov 12, 2020	SELL	$620.1 - $689.89 $2.36 Million - $2.62 Million	-3,800 Reduced 52.41%	3,450 $0
Q4 2019 Feb 10, 2020	BUY	$688.5 - $846.15 $137,700 - $169,230	200 Added 2.84%	7,250 $0
Q3 2019 Nov 13, 2019	BUY	$722.04 - $840.0 $288,816 - $336,000	400 Added 6.02%	7,050 $0
Q2 2019 Aug 13, 2019	BUY	$837.83 - $927.0 $41,891 - $46,350	50 Added 0.76%	6,650 $0
Q1 2019 May 08, 2019	BUY	$709.9 - $885.4 $638,910 - $796,860	900 Added 15.79%	6,600 $0
Q4 2018 Feb 11, 2019	BUY	$667.94 - $785.7 $667,940 - $785,700	1,000 Added 21.28%	5,700 $0
Q1 2018 May 11, 2018	SELL	$526.8 - $633.85 $158,040 - $190,155	-300 Reduced 6.0%	4,700 $0
Q4 2017 Feb 12, 2018	SELL	$620.6 - $689.35 $496,480 - $551,480	-800 Reduced 13.79%	5,000 $0
Q3 2017 Nov 13, 2017	BUY	$608.7 - $680.0 $3.53 Million - $3.94 Million	5,800	5,800 $3.9 Million

114K

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...

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

Stay updated on Martingale Asset Management L P with notifications on news.