Scout Investments, Inc. Icu Medical Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, Scout Investments, Inc. holds 48,050 shares of ICUI stock, worth $7.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

48,050

Previous 55,796 13.88%

Holding current value

$7.54 Million

Previous $6.63 Million 32.12%

% of portfolio

0.26%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.88 - $182.17 $889,860 - $1.41 Million	-7,746 Reduced 13.88%	48,050 $8.75 Million
Q2 2024 Aug 12, 2024	BUY	$94.53 - $120.55 $375,945 - $479,427	3,977 Added 7.67%	55,796 $6.63 Million
Q1 2024 May 09, 2024	BUY	$86.88 - $112.48 $631,791 - $817,954	7,272 Added 16.32%	51,819 $5.56 Million
Q4 2023 Feb 13, 2024	BUY	$81.08 - $119.29 $167,835 - $246,930	2,070 Added 4.87%	44,547 $4.44 Million
Q3 2023 Nov 09, 2023	SELL	$115.27 - $182.23 $141,436 - $223,596	-1,227 Reduced 2.81%	42,477 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $209,500 - $272,104	-1,301 Reduced 2.89%	43,704 $7.79 Million
Q1 2023 May 11, 2023	SELL	$153.15 - $198.21 $80,097 - $103,663	-523 Reduced 1.15%	45,005 $7.42 Million
Q4 2022 Jan 23, 2023	SELL	$136.25 - $165.56 $102,187 - $124,170	-750 Reduced 1.62%	45,528 $0
Q3 2022 Oct 18, 2022	SELL	$149.44 - $188.1 $196,364 - $247,163	-1,314 Reduced 2.76%	46,278 $6.97 Million
Q2 2022 Jul 15, 2022	BUY	$161.4 - $229.7 $204,816 - $291,489	1,269 Added 2.74%	47,592 $7.82 Million
Q1 2022 Apr 14, 2022	SELL	$203.51 - $247.46 $12,414 - $15,095	-61 Reduced 0.13%	46,323 $10.3 Million
Q4 2021 Jan 14, 2022	SELL	$220.96 - $247.44 $229,798 - $257,337	-1,040 Reduced 2.19%	46,384 $11 Million
Q3 2021 Oct 13, 2021	SELL	$186.8 - $260.0 $254,234 - $353,860	-1,361 Reduced 2.79%	47,424 $11.1 Million
Q2 2021 Jul 23, 2021	SELL	$190.83 - $215.73 $777,632 - $879,099	-4,075 Reduced 7.71%	48,785 $10 Million
Q1 2021 Apr 09, 2021	BUY	$197.58 - $222.54 $1.03 Million - $1.16 Million	5,214 Added 10.94%	52,860 $10.9 Million
Q4 2020 Jan 12, 2021	BUY	$177.6 - $214.65 $266,400 - $321,975	1,500 Added 3.25%	47,646 $10.2 Million
Q3 2020 Oct 13, 2020	SELL	$177.7 - $200.24 $132,208 - $148,978	-744 Reduced 1.59%	46,146 $8.43 Million
Q2 2020 Jul 14, 2020	SELL	$172.31 - $230.89 $46,006 - $61,647	-267 Reduced 0.57%	46,890 $8.64 Million
Q1 2020 Apr 16, 2020	SELL	$160.04 - $216.15 $384,416 - $519,192	-2,402 Reduced 4.85%	47,157 $9.52 Million
Q4 2019 Jan 08, 2020	SELL	$151.88 - $189.51 $121,504 - $151,608	-800 Reduced 1.59%	49,559 $9.27 Million
Q3 2019 Oct 08, 2019	SELL	$154.21 - $257.38 $567,338 - $946,901	-3,679 Reduced 6.81%	50,359 $8.04 Million
Q2 2019 Jul 10, 2019	BUY	$212.8 - $251.91 $4.52 Million - $5.35 Million	21,242 Added 64.77%	54,038 $13.6 Million
Q1 2019 Apr 12, 2019	SELL	$221.09 - $253.28 $237,229 - $271,769	-1,073 Reduced 3.17%	32,796 $7.85 Million
Q4 2018 Jan 11, 2019	SELL	$213.13 - $281.01 $572,254 - $754,511	-2,685 Reduced 7.35%	33,869 $7.78 Million
Q3 2018 Oct 15, 2018	BUY	$265.5 - $307.63 $21,505 - $24,918	81 Added 0.22%	36,554 $10.3 Million
Q2 2018 Jul 16, 2018	SELL	$245.65 - $309.75 $612,651 - $772,516	-2,494 Reduced 6.4%	36,473 $10.7 Million
Q1 2018 May 09, 2018	SELL	$213.2 - $261.85 $213,839 - $262,635	-1,003 Reduced 2.51%	38,967 $9.84 Million
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $7.94 Million - $9.4 Million	-42,645 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$164.9 - $187.15 $4,122 - $4,678	-25 Reduced 0.06%	42,645 $7.93 Million
Q2 2017 Aug 08, 2017	BUY	N/A	42,670	42,670 $7.36 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
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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Scout Investments, Inc. Icu Medical Inc Transaction History