Nitorum Capital, L.P. Icu Medical Inc Transaction History

Nitorum Capital, L.P.

$901 Million
Q3 2024

A detailed history of Nitorum Capital, L.P. transactions in Icu Medical Inc stock. As of the latest transaction made, Nitorum Capital, L.P. holds 216,453 shares of ICUI stock, worth $33.9 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

216,453

Previous 247,967 12.71%

Holding current value

$33.9 Million

Previous $29.4 Million 33.91%

% of portfolio

4.38%

Previous 3.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $3.62 Million - $5.74 Million	-31,514 Reduced 12.71%	216,453 $39.4 Million
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $5.15 Million - $6.57 Million	54,529 Added 28.19%	247,967 $29.4 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $9.41 Million - $12.2 Million	108,326 Added 127.27%	193,438 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$81.08 - $119.29 $4.77 Million - $7.02 Million	-58,832 Reduced 40.87%	85,112 $8.49 Million
Q3 2023 Nov 14, 2023	BUY	$115.27 - $182.23 $2.27 Million - $3.59 Million	19,700 Added 15.86%	143,944 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $1.51 Million - $1.96 Million	-9,376 Reduced 7.02%	124,244 $22.1 Million
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $5.65 Million - $7.31 Million	-36,862 Reduced 21.62%	133,620 $22 Million
Q4 2022 Feb 14, 2023	SELL	$136.25 - $165.56 $11.2 Million - $13.6 Million	-82,344 Reduced 32.57%	170,482 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$149.44 - $188.1 $7.8 Million - $9.82 Million	-52,200 Reduced 17.11%	252,826 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$161.4 - $229.7 $12.3 Million - $17.4 Million	75,900 Added 33.13%	305,026 $50.1 Million
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $4.48 Million - $5.44 Million	-22,000 Reduced 8.76%	229,126 $51 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $340,720 - $381,552	-1,542 Reduced 0.61%	251,126 $59.6 Million
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $32.5 Million - $36.6 Million	-164,573 Reduced 39.44%	252,668 $51.9 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $322,344 - $389,589	1,815 Added 0.44%	417,241 $89.5 Million
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $869,663 - $979,974	4,894 Added 1.19%	415,426 $75.9 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $8.53 Million - $11.4 Million	-49,506 Reduced 10.76%	410,532 $75.7 Million
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $331,922 - $448,295	2,074 Added 0.45%	460,038 $92.8 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $760,918 - $949,445	5,010 Added 1.11%	457,964 $85.7 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $34.7 Million - $58 Million	225,288 Added 98.96%	452,954 $72.3 Million
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $48.4 Million - $57.4 Million	227,666 New	227,666 $57.4 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...

More about ICUI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nitorum Capital, L.P. with notifications on news.

Account

Nitorum Capital, L.P. Icu Medical Inc Transaction History