Northern Trust Corp Atrion Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Atrion Corp stock. As of the latest transaction made, Northern Trust Corp holds 21,096 shares of ATRI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,096

Previous 22,608 6.69%

Holding current value

Previous $10.5 Million 8.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$381.09 - $495.99 $576,208 - $749,936	-1,512 Reduced 6.69%	21,096 $9.54 Million
Q1 2024 May 14, 2024	BUY	$308.3 - $463.55 $2.48 Million - $3.72 Million	8,029 Added 55.07%	22,608 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$289.29 - $409.7 $2,025 - $2,867	-7 Reduced 0.05%	14,579 $5.52 Million
Q3 2023 Nov 13, 2023	SELL	$401.2 - $581.79 $59,377 - $86,104	-148 Reduced 1.0%	14,586 $6.03 Million
Q2 2023 Aug 11, 2023	BUY	$500.0 - $659.0 $349,000 - $459,982	698 Added 4.97%	14,734 $8.34 Million
Q1 2023 May 15, 2023	BUY	$565.0 - $694.87 $110,740 - $136,194	196 Added 1.42%	14,036 $8.81 Million
Q4 2022 Feb 13, 2023	SELL	$551.1 - $688.5 $228,155 - $285,039	-414 Reduced 2.9%	13,840 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$545.43 - $680.3 $103,086 - $128,576	-189 Reduced 1.31%	14,254 $8.05 Million
Q2 2022 Aug 12, 2022	BUY	$605.0 - $763.25 $115,555 - $145,780	191 Added 1.34%	14,443 $9.08 Million
Q1 2022 May 13, 2022	SELL	$601.4 - $763.0 $402,336 - $510,447	-669 Reduced 4.48%	14,252 $10.2 Million
Q4 2021 Feb 08, 2022	SELL	$650.15 - $802.0 $68,265 - $84,210	-105 Reduced 0.7%	14,921 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$594.24 - $758.0 $542,541 - $692,054	-913 Reduced 5.73%	15,026 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$582.88 - $670.99 $283,279 - $326,101	-486 Reduced 2.96%	15,939 $9.9 Million
Q1 2021 May 12, 2021	SELL	$619.2 - $736.0 $790,718 - $939,872	-1,277 Reduced 7.21%	16,425 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$576.6 - $672.2 $370,753 - $432,224	-643 Reduced 3.51%	17,702 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$620.1 - $689.89 $691,411 - $769,227	-1,115 Reduced 5.73%	18,345 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$610.05 - $713.9 $1.1 Million - $1.29 Million	-1,804 Reduced 8.48%	19,460 $12.4 Million
Q1 2020 May 14, 2020	BUY	$615.5 - $751.4 $137,872 - $168,313	224 Added 1.06%	21,264 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$688.5 - $846.15 $568,012 - $698,073	-825 Reduced 3.77%	21,040 $15.8 Million
Q3 2019 Nov 13, 2019	BUY	$722.04 - $840.0 $347,301 - $404,040	481 Added 2.25%	21,865 $17 Million
Q2 2019 Aug 13, 2019	BUY	$837.83 - $927.0 $20,107 - $22,248	24 Added 0.11%	21,384 $18.2 Million
Q1 2019 May 13, 2019	BUY	$709.9 - $885.4 $89,447 - $111,560	126 Added 0.59%	21,360 $18.8 Million
Q4 2018 Feb 12, 2019	SELL	$667.94 - $785.7 $191,030 - $224,710	-286 Reduced 1.33%	21,234 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$602.8 - $699.6 $76,555 - $88,849	-127 Reduced 0.59%	21,520 $15 Million
Q2 2018 Sep 18, 2018	SELL	$568.25 - $635.8 $68,758 - $76,931	-121 Reduced 0.56%	21,647 $13 Million
Q2 2018 Aug 14, 2018	BUY	$568.25 - $635.8 $14,206 - $15,894	25 Added 0.11%	21,768 $13 Million
Q1 2018 May 09, 2018	BUY	$526.8 - $633.85 $682,205 - $820,835	1,295 Added 6.33%	21,743 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$620.6 - $689.35 $238,931 - $265,399	-385 Reduced 1.85%	20,448 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$608.7 - $680.0 $12.7 Million - $14.2 Million	20,833	20,833 $14 Million

Others Institutions Holding ATRI

# of Institutions

144

Shares Held

1.19M

Call Options Held

Put Options Held

View Full List

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...

More about ATRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Atrion Corp Transaction History