Martingale Asset Management L P Icu Medical Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Icu Medical Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 1,400 shares of ICUI stock, worth $219,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,400

Holding current value

$219,548

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.88 - $182.17 $160,832 - $255,037	1,400 New	1,400 $255,000
Q2 2022 Aug 11, 2022	SELL	$161.4 - $229.7 $4.04 Million - $5.75 Million	-25,047 Reduced 55.97%	19,700 $3.24 Million
Q1 2022 May 12, 2022	BUY	$203.51 - $247.46 $6.36 Million - $7.74 Million	31,258 Added 231.73%	44,747 $9.96 Million
Q4 2021 Feb 11, 2022	SELL	$220.96 - $247.44 $4.96 Million - $5.56 Million	-22,457 Reduced 62.47%	13,489 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$186.8 - $260.0 $2.11 Million - $2.94 Million	11,309 Added 45.9%	35,946 $8.39 Million
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $1.14 Million - $1.29 Million	5,999 Added 32.19%	24,637 $5.07 Million
Q1 2021 May 13, 2021	SELL	$197.58 - $222.54 $552,631 - $622,444	-2,797 Reduced 13.05%	18,638 $3.83 Million
Q4 2020 Feb 10, 2021	BUY	$177.6 - $214.65 $2.62 Million - $3.16 Million	14,733 Added 219.83%	21,435 $4.6 Million
Q3 2020 Nov 12, 2020	BUY	$177.7 - $200.24 $1.19 Million - $1.34 Million	6,702 New	6,702 $1.22 Million
Q1 2020 May 11, 2020	SELL	$160.04 - $216.15 $256,064 - $345,840	-1,600 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$151.88 - $189.51 $15,188 - $18,951	-100 Reduced 5.88%	1,600 $299,000
Q3 2019 Nov 13, 2019	SELL	$154.21 - $257.38 $8.83 Million - $14.7 Million	-57,256 Reduced 97.12%	1,700 $271,000
Q2 2019 Aug 13, 2019	SELL	$212.8 - $251.91 $11 Million - $13.1 Million	-51,809 Reduced 46.77%	58,956 $0
Q1 2019 May 08, 2019	SELL	$221.09 - $253.28 $1.37 Million - $1.57 Million	-6,204 Reduced 5.3%	110,765 $0
Q4 2018 Feb 11, 2019	SELL	$213.13 - $281.01 $4.37 Million - $5.77 Million	-20,516 Reduced 14.92%	116,969 $26.9 Million
Q3 2018 Nov 09, 2018	BUY	$265.5 - $307.63 $29.9 Million - $34.6 Million	112,577 Added 451.97%	137,485 $0
Q2 2018 Aug 09, 2018	BUY	$245.65 - $309.75 $1,228 - $1,548	5 Added 0.02%	24,908 $0
Q1 2018 May 11, 2018	SELL	$213.2 - $261.85 $980,720 - $1.2 Million	-4,600 Reduced 15.59%	24,903 $0
Q4 2017 Feb 12, 2018	SELL	$186.1 - $220.45 $1.6 Million - $1.9 Million	-8,600 Reduced 22.57%	29,503 $0
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $6.28 Million - $7.13 Million	38,103	38,103 $7.08 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

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 $3.75B
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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Martingale Asset Management L P Icu Medical Inc Transaction History