State Street Corp Atrion Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Atrion Corp stock. As of the latest transaction made, State Street Corp holds 37,218 shares of ATRI stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,218

Previous 35,520 4.78%

Holding current value

$16.9 Million

Previous $13.5 Million 28.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$308.3 - $463.55 $523,493 - $787,107	1,698 Added 4.78%	37,218 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$289.29 - $409.7 $385,334 - $545,720	1,332 Added 3.9%	35,520 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$401.2 - $581.79 $503,506 - $730,146	-1,255 Reduced 3.54%	34,188 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$500.0 - $659.0 $505,500 - $666,249	1,011 Added 2.94%	35,443 $20.1 Million
Q1 2023 May 15, 2023	SELL	$565.0 - $694.87 $559,915 - $688,616	-991 Reduced 2.8%	34,432 $21.6 Million

Q4 2022 Feb 14, 2023	BUY	$551.1 - $688.5 $1.16 Million - $1.45 Million	2,113 Added 6.34%	35,423 $19.8 Million
Q3 2022 Nov 15, 2022	SELL	$545.43 - $680.3 $143,448 - $178,918	-263 Reduced 0.78%	33,310 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$605.0 - $763.25 $609,840 - $769,356	-1,008 Reduced 2.91%	33,573 $21.1 Million
Q1 2022 May 16, 2022	SELL	$601.4 - $763.0 $1.08 Million - $1.37 Million	-1,789 Reduced 4.92%	34,581 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$650.15 - $802.0 $1.16 Million - $1.43 Million	-1,779 Reduced 4.66%	36,370 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$594.24 - $758.0 $2.36 Million - $3.01 Million	-3,969 Reduced 9.42%	38,149 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$582.88 - $670.99 $1.48 Million - $1.7 Million	2,534 Added 6.4%	42,118 $26.2 Million
Q1 2021 May 17, 2021	SELL	$619.2 - $736.0 $1.36 Million - $1.61 Million	-2,194 Reduced 5.25%	39,584 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$576.6 - $672.2 $2.06 Million - $2.4 Million	3,574 Added 9.36%	41,778 $26.8 Million
Q3 2020 Nov 10, 2020	SELL	$620.1 - $689.89 $2.62 Million - $2.92 Million	-4,230 Reduced 9.97%	38,204 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$610.05 - $713.9 $3.53 Million - $4.13 Million	-5,787 Reduced 12.0%	42,434 $27 Million
Q1 2020 May 11, 2020	BUY	$615.5 - $751.4 $29.7 Million - $36.2 Million	48,221 New	48,221 $31.3 Million

Others Institutions Holding ATRI

# of Institutions

116

Shares Held

1.24M

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
Market Cap $809M
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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State Street Corp Atrion Corp Transaction History