Quantitative Investment Management, LLC Icu Medical Inc Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $399,407 - $451,522	-2,093 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $90,491 - $101,923	-458 Reduced 17.95%	2,093 $429,000
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $104,784 - $126,643	590 Added 30.09%	2,551 $547,000
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $211,996 - $238,886	-1,193 Reduced 37.82%	1,961 $358,000
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $543,465 - $728,227	3,154 New	3,154 $581,000
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $733,124 - $914,764	-4,827 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $2.34 Million - $3.91 Million	-15,203 Reduced 75.9%	4,827 $770,000
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $3.88 Million - $4.59 Million	18,230 Added 1012.78%	20,030 $5.05 Million
Q1 2019 May 15, 2019	SELL	$221.09 - $253.28 $596,943 - $683,856	-2,700 Reduced 60.0%	1,800 $430,000
Q4 2018 Feb 12, 2019	BUY	$213.13 - $281.01 $959,085 - $1.26 Million	4,500 New	4,500 $1.03 Million
Q1 2018 May 15, 2018	SELL	$213.2 - $261.85 $213,200 - $261,850	-1,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $576,910 - $683,395	-3,100 Reduced 75.61%	1,000 $216,000
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $676,090 - $767,315	4,100	4,100 $761,000

314

23.9M

113K

9.49K

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3B
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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