O'Shaughnessy Asset Management, LLC Utah Medical Products Inc Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$83.86 - $99.16 $23,816 - $28,161	-284 Reduced 7.42%	3,542 $304,000
Q2 2023 Aug 11, 2023	BUY	$87.76 - $99.95 $49,496 - $56,371	564 Added 17.29%	3,826 $356,000
Q1 2023 May 12, 2023	SELL	$87.14 - $100.3 $39,125 - $45,034	-449 Reduced 12.1%	3,262 $309,000
Q4 2022 Feb 10, 2023	BUY	$82.45 - $101.88 $69,422 - $85,782	842 Added 29.35%	3,711 $373,000
Q3 2022 Nov 14, 2022	BUY	$80.73 - $95.26 $38,185 - $45,057	473 Added 19.74%	2,869 $245,000
Q2 2022 Aug 11, 2022	SELL	$81.49 - $90.28 $9,371 - $10,382	-115 Reduced 4.58%	2,396 $206,000
Q1 2022 May 13, 2022	BUY	$86.04 - $99.89 $8,690 - $10,088	101 Added 4.19%	2,511 $226,000
Q4 2021 Feb 11, 2022	BUY	$88.84 - $124.71 $266 - $374	3 Added 0.12%	2,410 $241,000
Q3 2021 Nov 10, 2021	BUY	$84.89 - $97.16 $40,747 - $46,636	480 Added 24.91%	2,407 $224,000
Q1 2021 May 14, 2021	SELL	$83.74 - $92.99 $30,146 - $33,476	-360 Reduced 15.74%	1,927 $167,000
Q4 2020 Feb 11, 2021	BUY	$79.35 - $94.4 $21,265 - $25,299	268 Added 13.27%	2,287 $193,000
Q3 2020 Nov 12, 2020	SELL	$78.22 - $92.62 $469 - $555	-6 Reduced 0.3%	2,019 $162,000
Q2 2020 Aug 13, 2020	BUY	$78.0 - $106.28 $98,202 - $133,806	1,259 Added 164.36%	2,025 $180,000
Q1 2020 May 13, 2020	BUY	$77.05 - $108.52 $59,020 - $83,126	766 New	766 $72,000
Q3 2019 Nov 14, 2019	SELL	$83.55 - $100.0 $174,118 - $208,400	-2,084 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$95.3 - $116.0 $198,605 - $241,744	2,084 New	2,084 $228,000

109

2.11M

Ticker UTMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 3,625,200
Market Cap $225M
Description
Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. It also provides GESCO u...

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