Municipal Employees' Retirement System Of Michigan Icu Medical Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$172.31 - $230.89 $622,039 - $833,512	-3,610 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$160.04 - $216.15 $6,401 - $8,646	40 Added 1.12%	3,610 $728,000
Q4 2019 Feb 03, 2020	BUY	$151.88 - $189.51 $6,075 - $7,580	40 Added 1.13%	3,570 $668,000
Q3 2019 Oct 29, 2019	BUY	$154.21 - $257.38 $70,936 - $118,394	460 Added 14.98%	3,530 $563,000
Q2 2019 Jul 31, 2019	BUY	$212.8 - $251.91 $8,512 - $10,076	40 Added 1.32%	3,070 $773,000
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $210,035 - $240,616	-950 Reduced 23.87%	3,030 $725,000
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $87,383 - $115,214	410 Added 11.48%	3,980 $914,000
Q2 2018 Jul 19, 2018	SELL	$245.65 - $309.75 $275,128 - $346,920	-1,120 Reduced 23.88%	3,570 $1.05 Million
Q1 2018 May 10, 2018	SELL	$213.2 - $261.85 $204,672 - $251,376	-960 Reduced 16.99%	4,690 $1.18 Million
Q3 2017 Nov 06, 2017	BUY	$164.9 - $187.15 $931,685 - $1.06 Million	5,650	5,650 $1.05 Million

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$449 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$406 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$238 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$158 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.03B
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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