Metropolitan Life Insurance CO Atrion Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$401.2 - $581.79 $4,814 - $6,981	12 Added 16.67%	84 $34,000
Q1 2023 May 15, 2023	SELL	$565.0 - $694.87 $6,215 - $7,643	-11 Reduced 13.25%	72 $45,000
Q4 2022 Jun 14, 2023	BUY	$551.1 - $688.5 $6,062 - $7,573	11 Added 15.28%	83 $46.4 Million
Q3 2022 Jun 14, 2023	BUY	$545.43 - $680.3 $5,999 - $7,483	11 Added 15.28%	83 $46.9 Million
Q2 2022 Jun 20, 2023	BUY	$605.0 - $763.25 $6,655 - $8,395	11 Added 15.28%	83 $52,000
Q1 2022 Jun 20, 2023	BUY	$601.4 - $763.0 $6,615 - $8,393	11 Added 15.28%	83 $59,000
Q1 2022 Mar 30, 2023	SELL	$601.4 - $763.0 $180,420 - $228,900	-300 Reduced 78.33%	83 $59,000
Q1 2022 May 12, 2022	SELL	$601.4 - $763.0 $180,420 - $228,900	-300 Reduced 78.33%	83 $59,000
Q4 2021 Jun 21, 2023	BUY	$650.15 - $802.0 $202,196 - $249,422	311 Added 431.94%	383 $269,000
Q3 2021 Jun 21, 2023	BUY	$594.24 - $758.0 $184,808 - $235,738	311 Added 431.94%	383 $267,000
Q3 2021 Mar 30, 2023	SELL	$594.24 - $758.0 $51,104 - $65,188	-86 Reduced 18.34%	383 $267,000
Q3 2021 Nov 15, 2021	SELL	$594.24 - $758.0 $51,104 - $65,188	-86 Reduced 18.34%	383 $267,000
Q2 2021 Jun 21, 2023	BUY	$582.88 - $670.99 $231,403 - $266,383	397 Added 551.39%	469 $291,000
Q2 2021 Mar 30, 2023	BUY	$582.88 - $670.99 $13,406 - $15,432	23 Added 5.16%	469 $291,000
Q2 2021 Aug 16, 2021	BUY	$582.88 - $670.99 $273,370 - $314,694	469 New	469 $291,000
Q1 2021 Jun 26, 2023	BUY	$619.2 - $736.0 $231,580 - $275,264	374 Added 519.44%	446 $286 Million
Q1 2021 Mar 30, 2023	SELL	$619.2 - $736.0 $14,241 - $16,928	-23 Reduced 4.9%	446 $286,000
Q1 2021 May 14, 2021	SELL	$619.2 - $736.0 $290,404 - $345,184	-469 Closed	0 $286,000
Q4 2020 Jun 22, 2023	BUY	$576.6 - $672.2 $228,910 - $266,863	397 Added 551.39%	469 $301,000
Q3 2020 Jun 26, 2023	BUY	$620.1 - $689.89 $246,179 - $273,886	397 Added 551.39%	469 $293,000
Q2 2020 Jun 26, 2023	BUY	$610.05 - $713.9 $242,189 - $283,418	397 Added 551.39%	469 $298,000
Q1 2020 Jul 12, 2023	BUY	$615.5 - $751.4 $244,353 - $298,305	397 Added 551.39%	469 $304,000
Q4 2019 Jul 12, 2023	BUY	$688.5 - $846.15 $273,334 - $335,921	397 Added 551.39%	469 $352,000
Q3 2019 Jul 12, 2023	BUY	$722.04 - $840.0 $286,649 - $333,480	397 Added 551.39%	469 $365,000
Q2 2019 Jul 12, 2023	BUY	$837.83 - $927.0 $332,618 - $368,019	397 Added 551.39%	469 $399,000
Q1 2019 Jul 13, 2023	BUY	$709.9 - $885.4 $281,830 - $351,503	397 Added 551.39%	469 $412,000
Q1 2019 Mar 30, 2023	BUY	$709.9 - $885.4 $274,021 - $341,764	386 Added 465.06%	469 $412,000
Q1 2019 May 16, 2019	SELL	$709.9 - $885.4 $35.2 Million - $44 Million	-49,640 Reduced 99.06%	469 $412,000
Q1 2019 May 15, 2019	BUY	$709.9 - $885.4 $35.2 Million - $44 Million	49,640 Added 10584.22%	50,109 $1.14 Million
Q4 2018 Jul 13, 2023	BUY	$667.94 - $785.7 $265,172 - $311,922	397 Added 551.39%	469 $347,000
Q4 2018 Feb 14, 2019	BUY	$667.94 - $785.7 $245,801 - $289,137	368 Added 364.36%	469 $348,000
Q3 2018 Jul 13, 2023	BUY	$602.8 - $699.6 $239,311 - $277,741	397 Added 551.39%	469 $326 Million
Q3 2018 Nov 14, 2018	SELL	$602.8 - $699.6 $221,830 - $257,452	-368 Reduced 78.46%	101 $70,000
Q4 2017 Feb 15, 2018	SELL	$620.6 - $689.35 $840,913 - $934,069	-1,355 Reduced 74.29%	469 $296,000
Q3 2017 Nov 14, 2017	BUY	$608.7 - $680.0 $555,134 - $620,160	912 Added 100.0%	1,824 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	912	912 $587,000

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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