O'Shaughnessy Asset Management, LLC Atrion Corp Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$650.15 - $802.0 $5,201 - $6,416	-8 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$594.24 - $758.0 $594 - $758	1 Added 14.29%	8 $6,000
Q2 2021 Aug 09, 2021	BUY	$582.88 - $670.99 $4,080 - $4,696	7 New	7 $4,000
Q2 2020 Aug 13, 2020	SELL	$610.05 - $713.9 $111,639 - $130,643	-183 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$615.5 - $751.4 $46,778 - $57,106	-76 Reduced 29.34%	183 $119,000
Q4 2019 Feb 12, 2020	SELL	$688.5 - $846.15 $30,294 - $37,230	-44 Reduced 14.52%	259 $194,000
Q2 2019 Aug 07, 2019	BUY	$837.83 - $927.0 $158,349 - $175,203	189 Added 165.79%	303 $258,000
Q1 2019 May 10, 2019	BUY	$709.9 - $885.4 $80,928 - $100,935	114 New	114 $0
Q3 2018 Nov 06, 2018	SELL	$602.8 - $699.6 $996,428 - $1.16 Million	-1,653 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$568.25 - $635.8 $148,881 - $166,579	-262 Reduced 13.68%	1,653 $985,000
Q1 2018 May 08, 2018	SELL	$526.8 - $633.85 $18,964 - $22,818	-36 Reduced 1.85%	1,915 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$620.6 - $689.35 $65,783 - $73,071	106 Added 5.75%	1,951 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$608.7 - $680.0 $851,571 - $951,320	1,399 Added 313.68%	1,845 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	446	446 $287,000

114K

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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