Voloridge Investment Management, LLC Icu Medical Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.88 - $112.48 $2.22 Million - $2.87 Million	-25,522 Reduced 21.62%	92,517 $9.93 Million
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $9.57 Million - $14.1 Million	118,039 New	118,039 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $3.32 Million - $3.72 Million	-15,021 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $2.05 Million - $2.85 Million	10,957 Added 269.61%	15,021 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $775,533 - $876,726	4,064 New	4,064 $836,000
Q1 2021 May 17, 2021	SELL	$197.58 - $222.54 $476,562 - $536,766	-2,412 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $3.72 Million - $4.49 Million	-20,918 Reduced 89.66%	2,412 $517,000
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $1.04 Million - $1.17 Million	5,863 Added 33.57%	23,330 $4.26 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $3.01 Million - $4.03 Million	17,467 New	17,467 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $2.15 Million - $2.68 Million	-14,162 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $2.18 Million - $3.65 Million	14,162 New	14,162 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $3.81 Million - $4.41 Million	-14,337 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $1.22 Million - $1.54 Million	4,973 Added 53.11%	14,337 $4.21 Million
Q1 2018 May 15, 2018	BUY	$213.2 - $261.85 $1.78 Million - $2.19 Million	8,358 Added 830.82%	9,364 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $187,216 - $221,772	1,006	1,006 $217,000

Others Institutions Holding ICUI

# of Institutions

309

Shares Held

24.2M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$517 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$424 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$384 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$225 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$149 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.8B
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...

More about ICUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account