Penn Capital Management Company, LLC Icu Medical Inc Transaction History

Penn Capital Management Company, LLC

$919 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $5.6 Million - $6.31 Million	-31,528 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $2.26 Million - $3.02 Million	-13,092 Reduced 29.34%	31,528 $5.87 Million
Q1 2020 May 13, 2020	BUY	$160.04 - $216.15 $2.52 Million - $3.4 Million	15,720 Added 54.39%	44,620 $9.05 Million
Q4 2019 Feb 12, 2020	SELL	$151.88 - $189.51 $1.09 Million - $1.36 Million	-7,158 Reduced 19.85%	28,900 $5.41 Million
Q3 2019 Nov 13, 2019	SELL	$154.21 - $257.38 $2.93 Million - $4.89 Million	-18,990 Reduced 34.5%	36,058 $5.76 Million
Q2 2019 Aug 08, 2019	SELL	$212.8 - $251.91 $611,161 - $723,485	-2,872 Reduced 4.96%	55,048 $13.9 Million
Q1 2019 May 07, 2019	BUY	$221.09 - $253.28 $2.39 Million - $2.74 Million	10,799 Added 22.92%	57,920 $13.9 Million
Q1 2019 May 06, 2019	SELL	$221.09 - $253.28 $1.02 Million - $1.17 Million	-4,601 Reduced 8.9%	47,121 $14 Million
Q4 2018 Feb 19, 2019	SELL	$213.13 - $281.01 $128,943 - $170,011	-605 Reduced 1.16%	51,722 $14.5 Million
Q3 2018 Nov 19, 2018	SELL	$265.5 - $307.63 $122,395 - $141,817	-461 Reduced 0.87%	52,327 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $3.23 Million - $3.74 Million	-12,166 Reduced 18.73%	52,788 $18.5 Million
Q2 2018 Jul 25, 2018	SELL	$245.65 - $309.75 $290,112 - $365,814	-1,181 Reduced 1.79%	64,954 $19.2 Million
Q1 2018 May 11, 2018	BUY	$213.2 - $261.85 $4.23 Million - $5.2 Million	19,843 Added 42.86%	66,135 $16.8 Million
Q4 2017 Feb 09, 2018	SELL	$186.1 - $220.45 $93,794 - $111,106	-504 Reduced 1.08%	46,292 $10 Million
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $7.72 Million - $8.76 Million	46,796	46,796 $8.71 Million

Others Institutions Holding ICUI

# of Institutions

313

Shares Held

23.8M

Call Options Held

67.6K

Put Options Held

37.1K

Black Rock Inc. New York, NY

3.25M
Shares

$478 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$394 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$355 Million
0.2% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.39M
Shares

$205 Million
0.84% of portfolio
State Street Corp Boston, MA

936K
Shares

$138 Million
0.01% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.51B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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