Neuberger Berman Group LLC Atrion Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Atrion Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 39,618 shares of ATRI stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,618

Previous 179,099 77.88%

Holding current value

Previous $83 Million 78.41%

% of portfolio

0.02%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$381.09 - $495.99 $53.2 Million - $69.2 Million	-139,481 Reduced 77.88%	39,618 $17.9 Million
Q1 2024 May 13, 2024	BUY	$308.3 - $463.55 $55.2 Million - $83 Million	179,099 New	179,099 $83 Million
Q4 2023 Feb 09, 2024	SELL	$289.29 - $409.7 $592,176 - $838,655	-2,047 Reduced 1.11%	183,012 $69.3 Million
Q3 2023 Nov 14, 2023	SELL	$401.2 - $581.79 $291,672 - $422,961	-727 Reduced 0.39%	185,059 $76.5 Million
Q2 2023 Aug 11, 2023	SELL	$500.0 - $659.0 $2.87 Million - $3.78 Million	-5,741 Reduced 3.0%	185,786 $105 Million
Q1 2023 May 12, 2023	SELL	$565.0 - $694.87 $1.91 Million - $2.35 Million	-3,383 Reduced 1.74%	191,527 $120 Million
Q4 2022 Feb 13, 2023	SELL	$551.1 - $688.5 $1.17 Million - $1.46 Million	-2,119 Reduced 1.08%	194,910 $109 Million
Q3 2022 Nov 15, 2022	SELL	$545.43 - $680.3 $641,971 - $800,713	-1,177 Reduced 0.59%	197,029 $111 Million
Q2 2022 Aug 15, 2022	SELL	$605.0 - $763.25 $2.66 Million - $3.36 Million	-4,400 Reduced 2.17%	198,206 $125 Million
Q1 2022 May 13, 2022	SELL	$601.4 - $763.0 $3.33 Million - $4.23 Million	-5,545 Reduced 2.66%	202,606 $144 Million
Q4 2021 Feb 11, 2022	BUY	$650.15 - $802.0 $6.84 Million - $8.43 Million	10,513 Added 5.32%	208,151 $147 Million
Q3 2021 Nov 12, 2021	BUY	$594.24 - $758.0 $7.65 Million - $9.76 Million	12,871 Added 6.97%	197,638 $138 Million
Q2 2021 Aug 13, 2021	BUY	$582.88 - $670.99 $144,554 - $166,405	248 Added 0.13%	184,767 $115 Million
Q1 2021 May 13, 2021	BUY	$619.2 - $736.0 $1.59 Million - $1.88 Million	2,561 Added 1.41%	184,519 $118 Million
Q4 2020 Feb 10, 2021	BUY	$576.6 - $672.2 $8.37 Million - $9.76 Million	14,520 Added 8.67%	181,958 $117 Million
Q3 2020 Nov 12, 2020	SELL	$620.1 - $689.89 $3.09 Million - $3.44 Million	-4,985 Reduced 2.89%	167,438 $0
Q2 2020 Aug 13, 2020	BUY	$610.05 - $713.9 $4.34 Million - $5.08 Million	7,119 Added 4.31%	172,423 $110 Million
Q1 2020 May 14, 2020	BUY	$615.5 - $751.4 $1.17 Million - $1.43 Million	1,909 Added 1.17%	165,304 $0
Q4 2019 Feb 12, 2020	SELL	$688.5 - $846.15 $1.05 Million - $1.28 Million	-1,518 Reduced 0.92%	163,395 $123 Million
Q3 2019 Nov 13, 2019	BUY	$722.04 - $840.0 $22 Million - $25.6 Million	30,489 Added 22.68%	164,913 $128 Million
Q2 2019 Aug 13, 2019	SELL	$837.83 - $927.0 $1.37 Million - $1.51 Million	-1,633 Reduced 1.2%	134,424 $115 Million
Q1 2019 May 13, 2019	BUY	$709.9 - $885.4 $181,024 - $225,777	255 Added 0.19%	136,057 $120 Million
Q4 2018 Feb 12, 2019	BUY	$667.94 - $785.7 $426,145 - $501,276	638 Added 0.47%	135,802 $101 Million
Q3 2018 Nov 13, 2018	BUY	$602.8 - $699.6 $4.09 Million - $4.75 Million	6,786 Added 5.29%	135,164 $93.9 Million
Q2 2018 Aug 13, 2018	BUY	$568.25 - $635.8 $15 Million - $16.8 Million	26,455 Added 25.96%	128,378 $77 Million
Q1 2018 May 08, 2018	BUY	$526.8 - $633.85 $8.24 Million - $9.91 Million	15,638 Added 18.12%	101,923 $64.3 Million
Q4 2017 Feb 14, 2018	BUY	$620.6 - $689.35 $62,060 - $68,935	100 Added 0.12%	86,285 $54.4 Million
Q3 2017 Nov 15, 2017	BUY	$608.7 - $680.0 $52.5 Million - $58.6 Million	86,185	86,185 $57.9 Million

Others Institutions Holding ATRI

# of Institutions

144

Shares Held

1.19M

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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Neuberger Berman Group LLC Atrion Corp Transaction History