Price T Rowe Associates Inc Atrion Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Atrion Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,672 shares of ATRI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,672

Previous 7,632 0.52%

Holding current value

Previous $3.54 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$381.09 - $495.99 $15,243 - $19,839	40 Added 0.52%	7,672 $3.47 Million
Q1 2024 May 15, 2024	SELL	$308.3 - $463.55 $26,822 - $40,328	-87 Reduced 1.13%	7,632 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$289.29 - $409.7 $9,546 - $13,520	33 Added 0.43%	7,719 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$401.2 - $581.79 $54,563 - $79,123	-136 Reduced 1.74%	7,686 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$500.0 - $659.0 $212,000 - $279,416	-424 Reduced 5.14%	7,822 $4.43 Million
Q1 2023 May 15, 2023	SELL	$565.0 - $694.87 $300,015 - $368,975	-531 Reduced 6.05%	8,246 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$551.1 - $688.5 $68,336 - $85,374	124 Added 1.43%	8,777 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$545.43 - $680.3 $74.8 Million - $93.3 Million	-137,139 Reduced 94.06%	8,653 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$605.0 - $763.25 $467,060 - $589,229	772 Added 0.53%	145,792 $91.7 Million
Q1 2022 May 16, 2022	BUY	$601.4 - $763.0 $601 - $763	1 Added 0.0%	145,020 $103 Million
Q4 2021 Feb 14, 2022	SELL	$650.15 - $802.0 $1.75 Million - $2.16 Million	-2,688 Reduced 1.82%	145,019 $102 Million
Q3 2021 Nov 15, 2021	BUY	$594.24 - $758.0 $430,229 - $548,792	724 Added 0.49%	147,707 $103 Million
Q2 2021 Aug 16, 2021	BUY	$582.88 - $670.99 $4.9 Million - $5.64 Million	8,405 Added 6.07%	146,983 $91.3 Million
Q1 2021 May 17, 2021	BUY	$619.2 - $736.0 $115,171 - $136,896	186 Added 0.13%	138,578 $88.9 Million
Q4 2020 Feb 16, 2021	BUY	$576.6 - $672.2 $79.8 Million - $93 Million	138,392 New	138,392 $88.9 Million

Others Institutions Holding ATRI

# of Institutions

107

Shares Held

1.12M

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
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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Price T Rowe Associates Inc Atrion Corp Transaction History