Versor Investments LP Icu Medical Inc Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Icu Medical Inc stock. As of the latest transaction made, Versor Investments LP holds 5,207 shares of ICUI stock, worth $800,940. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,207

Previous 7,118 26.85%

Holding current value

$800,940

Previous $1.3 Million 37.73%

% of portfolio

0.14%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$153.2 - $183.79 $292,765 - $351,222	-1,911 Reduced 26.85%	5,207 $807,000
Q3 2024 Nov 04, 2024	BUY	$114.88 - $182.17 $553,951 - $878,423	4,822 Added 210.02%	7,118 $1.3 Million
Q2 2024 Aug 01, 2024	BUY	$94.53 - $120.55 $217,040 - $276,782	2,296 New	2,296 $272,000
Q4 2022 Jan 30, 2023	SELL	$136.25 - $165.56 $571,841 - $694,855	-4,197 Reduced 73.19%	1,537 $242,000
Q3 2022 Oct 25, 2022	SELL	$149.44 - $188.1 $303,662 - $382,219	-2,032 Reduced 26.17%	5,734 $864,000
Q2 2022 Jul 27, 2022	BUY	$161.4 - $229.7 $258,724 - $368,209	1,603 Added 26.01%	7,766 $1.28 Million
Q1 2022 May 04, 2022	BUY	$203.51 - $247.46 $658,761 - $801,028	3,237 Added 110.63%	6,163 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$220.96 - $247.44 $2,872 - $3,216	13 Added 0.45%	2,926 $694,000
Q3 2021 Nov 04, 2021	BUY	$186.8 - $260.0 $184,558 - $256,880	988 Added 51.32%	2,913 $680,000
Q2 2021 Jul 27, 2021	SELL	$190.83 - $215.73 $4,961 - $5,608	-26 Reduced 1.33%	1,925 $396,000
Q1 2021 May 10, 2021	BUY	$197.58 - $222.54 $385,478 - $434,175	1,951 New	1,951 $401,000
Q4 2020 Feb 10, 2021	SELL	$177.6 - $214.65 $497,280 - $601,020	-2,800 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$177.7 - $200.24 $497,559 - $560,672	2,800 New	2,800 $512,000
Q2 2019 Jul 29, 2019	SELL	$212.8 - $251.91 $188,540 - $223,192	-886 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$221.09 - $253.28 $195,885 - $224,406	886 New	886 $212,000
Q4 2018 Feb 13, 2019	SELL	$213.13 - $281.01 $544,120 - $717,418	-2,553 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$265.5 - $307.63 $410,728 - $475,903	-1,547 Reduced 37.73%	2,553 $722,000
Q2 2018 Jul 26, 2018	BUY	$245.65 - $309.75 $1.01 Million - $1.27 Million	4,100 New	4,100 $1.2 Million

Others Institutions Holding ICUI

# of Institutions

313

Shares Held

23.8M

Call Options Held

67.6K

Put Options Held

37.1K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.68B
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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Versor Investments LP Icu Medical Inc Transaction History