Sg Americas Securities, LLC Atrion Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$289.29 - $409.7 $82,736 - $117,174	286 New	286 $108,000
Q1 2023 Apr 28, 2023	BUY	$565.0 - $694.87 $309,620 - $380,788	548 New	548 $344,000
Q3 2022 Oct 31, 2022	BUY	$545.43 - $680.3 $101,995 - $127,216	187 New	187 $106,000
Q2 2022 Jul 29, 2022	SELL	$605.0 - $763.25 $87,725 - $110,671	-145 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$601.4 - $763.0 $260,406 - $330,379	-433 Reduced 74.91%	145 $103,000
Q4 2021 Feb 07, 2022	SELL	$650.15 - $802.0 $211,948 - $261,452	-326 Reduced 36.06%	578 $407,000
Q3 2021 Nov 01, 2021	BUY	$594.24 - $758.0 $429,041 - $547,276	722 Added 396.7%	904 $631,000
Q2 2021 Aug 12, 2021	SELL	$582.88 - $670.99 $5,245 - $6,038	-9 Reduced 4.71%	182 $113,000
Q1 2021 May 13, 2021	SELL	$619.2 - $736.0 $79,257 - $94,208	-128 Reduced 40.13%	191 $122,000
Q4 2020 Feb 04, 2021	BUY	$576.6 - $672.2 $183,935 - $214,431	319 New	319 $205,000
Q2 2020 Jul 20, 2020	SELL	$610.05 - $713.9 $353,218 - $413,348	-579 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$615.5 - $751.4 $253,586 - $309,576	412 Added 246.71%	579 $376,000
Q4 2019 Jan 28, 2020	SELL	$688.5 - $846.15 $2.04 Million - $2.51 Million	-2,961 Reduced 94.66%	167 $126,000
Q3 2019 Nov 04, 2019	BUY	$722.04 - $840.0 $1.93 Million - $2.24 Million	2,667 Added 578.52%	3,128 $2.44 Million
Q2 2019 Jul 29, 2019	SELL	$837.83 - $927.0 $14,243 - $15,759	-17 Reduced 3.56%	461 $393,000
Q1 2019 Apr 29, 2019	SELL	$709.9 - $885.4 $982,501 - $1.23 Million	-1,384 Reduced 74.33%	478 $420,000
Q4 2018 Feb 01, 2019	SELL	$667.94 - $785.7 $41,412 - $48,713	-62 Reduced 3.22%	1,862 $1.38 Million
Q3 2018 Nov 06, 2018	BUY	$602.8 - $699.6 $1.01 Million - $1.17 Million	1,678 Added 682.11%	1,924 $1.34 Million
Q2 2018 Aug 07, 2018	SELL	$568.25 - $635.8 $38,641 - $43,234	-68 Reduced 21.66%	246 $147,000
Q1 2018 May 03, 2018	SELL	$526.8 - $633.85 $586,328 - $705,475	-1,113 Reduced 78.0%	314 $198,000
Q4 2017 Jan 24, 2018	BUY	$620.6 - $689.35 $885,596 - $983,702	1,427	1,427 $900,000

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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