Stone Ridge Asset Management LLC Icu Medical Inc Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$160.04 - $216.15 $569,422 - $769,061	-3,558 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$151.88 - $189.51 $425,264 - $530,628	-2,800 Reduced 44.04%	3,558 $666,000
Q3 2019 Nov 08, 2019	BUY	$154.21 - $257.38 $308,420 - $514,760	2,000 Added 45.89%	6,358 $1.02 Million
Q2 2019 Aug 06, 2019	BUY	$212.8 - $251.91 $170,240 - $201,528	800 Added 22.48%	4,358 $1.1 Million
Q1 2019 May 14, 2019	BUY	$221.09 - $253.28 $412,332 - $472,367	1,865 Added 110.16%	3,558 $852,000
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $360,829 - $475,749	1,693 New	1,693 $389,000

309

24.2M

51K

54.8K

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.82B
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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