Pro Share Advisors LLC Atrion Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$381.09 - $495.99 $1.23 Million - $1.6 Million	-3,219 Reduced 15.37%	17,722 $8.02 Million
Q1 2024 May 08, 2024	SELL	$308.3 - $463.55 $950,488 - $1.43 Million	-3,083 Reduced 12.83%	20,941 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$289.29 - $409.7 $1.96 Million - $2.77 Million	6,760 Added 39.16%	24,024 $9.1 Million
Q3 2023 Nov 13, 2023	BUY	$401.2 - $581.79 $1.02 Million - $1.47 Million	2,534 Added 17.2%	17,264 $7.13 Million
Q2 2023 Aug 10, 2023	SELL	$500.0 - $659.0 $152,500 - $200,995	-305 Reduced 2.03%	14,730 $8.33 Million
Q1 2023 May 11, 2023	BUY	$565.0 - $694.87 $74,015 - $91,027	131 Added 0.88%	15,035 $9.44 Million
Q4 2022 Feb 02, 2023	BUY	$551.1 - $688.5 $1.02 Million - $1.27 Million	1,842 Added 14.1%	14,904 $8.34 Million
Q3 2022 Nov 04, 2022	SELL	$545.43 - $680.3 $306,531 - $382,328	-562 Reduced 4.13%	13,062 $7.38 Million
Q2 2022 Aug 01, 2022	SELL	$605.0 - $763.25 $433,785 - $547,250	-717 Reduced 5.0%	13,624 $8.57 Million
Q1 2022 May 10, 2022	BUY	$601.4 - $763.0 $254,993 - $323,512	424 Added 3.05%	14,341 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$650.15 - $802.0 $185,292 - $228,570	285 Added 2.09%	13,917 $9.81 Million
Q3 2021 Nov 12, 2021	SELL	$594.24 - $758.0 $1.89 Million - $2.41 Million	-3,176 Reduced 18.9%	13,632 $9.51 Million
Q2 2021 Aug 13, 2021	SELL	$582.88 - $670.99 $1.28 Million - $1.47 Million	-2,194 Reduced 11.55%	16,808 $10.4 Million
Q1 2021 May 14, 2021	BUY	$619.2 - $736.0 $2.97 Million - $3.53 Million	4,793 Added 33.73%	19,002 $12.2 Million
Q4 2020 Feb 09, 2021	BUY	$576.6 - $672.2 $1.37 Million - $1.6 Million	2,374 Added 20.06%	14,209 $9.13 Million
Q3 2020 Nov 13, 2020	BUY	$620.1 - $689.89 $710,634 - $790,613	1,146 Added 10.72%	11,835 $7.41 Million
Q2 2020 Aug 03, 2020	SELL	$610.05 - $713.9 $2.61 Million - $3.05 Million	-4,274 Reduced 28.56%	10,689 $6.81 Million
Q1 2020 May 15, 2020	SELL	$615.5 - $751.4 $1.87 Million - $2.29 Million	-3,041 Reduced 16.89%	14,963 $9.73 Million
Q4 2019 Feb 12, 2020	BUY	$688.5 - $846.15 $2.37 Million - $2.91 Million	3,441 Added 23.63%	18,004 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$722.04 - $840.0 $138,631 - $161,280	-192 Reduced 1.3%	14,563 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	$837.83 - $927.0 $2.12 Million - $2.34 Million	2,528 Added 20.68%	14,755 $12.6 Million
Q1 2019 May 15, 2019	BUY	$709.9 - $885.4 $1.45 Million - $1.8 Million	2,037 Added 19.99%	12,227 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$667.94 - $785.7 $956,490 - $1.13 Million	-1,432 Reduced 12.32%	10,190 $7.55 Million
Q3 2018 Nov 14, 2018	BUY	$602.8 - $699.6 $148,288 - $172,101	246 Added 2.16%	11,622 $8.08 Million
Q2 2018 Aug 13, 2018	SELL	$568.25 - $635.8 $286,966 - $321,079	-505 Reduced 4.25%	11,376 $6.82 Million
Q1 2018 May 14, 2018	SELL	$526.8 - $633.85 $213,353 - $256,709	-405 Reduced 3.3%	11,881 $7.5 Million
Q4 2017 Feb 14, 2018	BUY	$620.6 - $689.35 $261,272 - $290,216	421 Added 3.55%	12,286 $7.75 Million
Q3 2017 Nov 13, 2017	SELL	$608.7 - $680.0 $742,005 - $828,920	-1,219 Reduced 9.32%	11,865 $7.97 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,084	13,084 $8.42 Million

Others Institutions Holding ATRI

# of Institutions

Shares Held

114K

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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