Oppenheimer Asset Management Inc. Atrion Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$381.09 - $495.99 $50,684 - $65,966	133 Added 12.04%	1,238 $560,000
Q1 2024 May 06, 2024	BUY	$308.3 - $463.55 $36,379 - $54,698	118 Added 11.96%	1,105 $512,000
Q4 2023 Feb 13, 2024	BUY	$289.29 - $409.7 $20,250 - $28,679	70 Added 7.63%	987 $373,000
Q3 2023 Nov 07, 2023	BUY	$401.2 - $581.79 $802 - $1,163	2 Added 0.22%	917 $378,000
Q2 2023 Aug 02, 2023	BUY	$500.0 - $659.0 $57,000 - $75,126	114 Added 14.23%	915 $517,000
Q1 2023 May 10, 2023	BUY	$565.0 - $694.87 $83,620 - $102,840	148 Added 22.66%	801 $502,000
Q4 2022 Feb 06, 2023	SELL	$551.1 - $688.5 $23,146 - $28,917	-42 Reduced 6.04%	653 $365,000
Q3 2022 Nov 14, 2022	SELL	$545.43 - $680.3 $9,817 - $12,245	-18 Reduced 2.52%	695 $393,000
Q2 2022 Aug 08, 2022	SELL	$605.0 - $763.25 $19,360 - $24,424	-32 Reduced 4.3%	713 $448,000
Q1 2022 May 12, 2022	SELL	$601.4 - $763.0 $82,391 - $104,531	-137 Reduced 15.53%	745 $531,000
Q4 2021 Feb 02, 2022	SELL	$650.15 - $802.0 $74,767 - $92,230	-115 Reduced 11.53%	882 $622,000
Q3 2021 Nov 12, 2021	SELL	$594.24 - $758.0 $14,261 - $18,192	-24 Reduced 2.35%	997 $695,000
Q2 2021 Aug 03, 2021	BUY	$582.88 - $670.99 $6,994 - $8,051	12 Added 1.19%	1,021 $634,000
Q1 2021 May 17, 2021	BUY	$619.2 - $736.0 $65,635 - $78,016	106 Added 11.74%	1,009 $647,000
Q4 2020 Feb 11, 2021	BUY	$576.6 - $672.2 $196,620 - $229,220	341 Added 60.68%	903 $580,000
Q3 2020 Nov 13, 2020	BUY	$620.1 - $689.89 $125,880 - $140,047	203 Added 56.55%	562 $352,000
Q2 2020 Aug 11, 2020	BUY	$610.05 - $713.9 $89,677 - $104,943	147 Added 69.34%	359 $229,000
Q1 2020 May 08, 2020	BUY	$615.5 - $751.4 $126,177 - $154,037	205 Added 2928.57%	212 $138,000
Q3 2019 Oct 31, 2019	BUY	$722.04 - $840.0 $1,444 - $1,680	2 Added 40.0%	7 $5,000
Q4 2018 Jan 30, 2019	BUY	$667.94 - $785.7 $3,339 - $3,928	5 New	5 $4,000
Q4 2017 Feb 07, 2018	SELL	$620.6 - $689.35 $3,103 - $3,446	-5 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$608.7 - $680.0 $3,043 - $3,400	5	5 $3,000

Others Institutions Holding ATRI

# of Institutions

Shares Held

115K

Call Options Held

Put Options Held

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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...

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