Nuveen Asset Management, LLC Atrion Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Atrion Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,883 shares of ATRI stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,883

Previous 5,730 2.67%

Holding current value

$2.67 Million

Previous $2.17 Million 25.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$308.3 - $463.55 $47,169 - $70,923	153 Added 2.67%	5,883 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$289.29 - $409.7 $27,193 - $38,511	-94 Reduced 1.61%	5,730 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$401.2 - $581.79 $10,431 - $15,126	-26 Reduced 0.44%	5,824 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$500.0 - $659.0 $96,000 - $126,528	192 Added 3.39%	5,850 $3.31 Million
Q1 2023 May 15, 2023	SELL	$565.0 - $694.87 $75,145 - $92,417	-133 Reduced 2.3%	5,658 $3.55 Million

Q4 2022 Feb 14, 2023	BUY	$551.1 - $688.5 $829,405 - $1.04 Million	1,505 Added 35.11%	5,791 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$545.43 - $680.3 $38,725 - $48,301	-71 Reduced 1.63%	4,286 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$605.0 - $763.25 $53,240 - $67,166	-88 Reduced 1.98%	4,357 $2.74 Million
Q1 2022 May 16, 2022	BUY	$601.4 - $763.0 $30,070 - $38,150	50 Added 1.14%	4,445 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$650.15 - $802.0 $251,608 - $310,374	-387 Reduced 8.09%	4,395 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$594.24 - $758.0 $1.96 Million - $2.5 Million	-3,297 Reduced 40.81%	4,782 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$582.88 - $670.99 $758,326 - $872,957	1,301 Added 19.19%	8,079 $5.02 Million
Q1 2021 May 17, 2021	BUY	$619.2 - $736.0 $45,820 - $54,464	74 Added 1.1%	6,778 $4.35 Million
Q4 2020 May 17, 2021	SELL	$576.6 - $672.2 $532,778 - $621,112	-924 Reduced 12.11%	6,704 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$576.6 - $672.2 $763,995 - $890,665	1,325 Added 21.02%	7,628 $4.9 Million
Q3 2020 Nov 16, 2020	SELL	$620.1 - $689.89 $79,992 - $88,995	-129 Reduced 2.01%	6,303 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$610.05 - $713.9 $34,162 - $39,978	-56 Reduced 0.86%	6,432 $4.1 Million
Q1 2020 May 14, 2020	BUY	$615.5 - $751.4 $1.74 Million - $2.13 Million	2,832 Added 77.46%	6,488 $0
Q4 2019 Feb 14, 2020	SELL	$688.5 - $846.15 $1.61 Million - $1.97 Million	-2,333 Reduced 38.95%	3,656 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$722.04 - $840.0 $470,048 - $546,840	-651 Reduced 9.8%	5,989 $4.67 Million
Q2 2019 Aug 15, 2019	BUY	$837.83 - $927.0 $5.56 Million - $6.16 Million	6,640 New	6,640 $5.66 Million

Others Institutions Holding ATRI

# of Institutions

115

Shares Held

1.24M

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
Market Cap $809M
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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Nuveen Asset Management, LLC Atrion Corp Transaction History