Woodline Partners LP Icu Medical Inc Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Icu Medical Inc stock. As of the latest transaction made, Woodline Partners LP holds 116,939 shares of ICUI stock, worth $18.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

116,939

Previous 183,308 36.21%

Holding current value

$18.3 Million

Previous $21.8 Million 2.14%

% of portfolio

0.19%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $7.62 Million - $12.1 Million	-66,369 Reduced 36.21%	116,939 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $10.4 Million - $13.2 Million	109,801 Added 149.37%	183,308 $21.8 Million
Q1 2024 May 15, 2024	BUY	$86.88 - $112.48 $6.39 Million - $8.27 Million	73,507 New	73,507 $7.89 Million
Q3 2023 Nov 14, 2023	SELL	$115.27 - $182.23 $4.97 Million - $7.85 Million	-43,104 Reduced 46.48%	49,631 $5.91 Million
Q2 2023 Aug 14, 2023	BUY	$161.03 - $209.15 $3.86 Million - $5.01 Million	23,953 Added 34.82%	92,735 $16.5 Million
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $4.73 Million - $6.12 Million	-30,887 Reduced 30.99%	68,782 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$136.25 - $165.56 $2.46 Million - $2.99 Million	18,056 Added 22.12%	99,669 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $11.1 Million - $14 Million	74,333 Added 1021.06%	81,613 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $6.15 Million - $8.75 Million	-38,087 Reduced 83.95%	7,280 $1.2 Million
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $14 Million - $17 Million	-68,748 Reduced 60.24%	45,367 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $9.61 Million - $10.8 Million	43,504 Added 61.61%	114,115 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$186.8 - $260.0 $4.56 Million - $6.35 Million	24,419 Added 52.86%	70,611 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$190.83 - $215.73 $6.16 Million - $6.96 Million	-32,283 Reduced 41.14%	46,192 $9.51 Million
Q1 2021 May 17, 2021	BUY	$197.58 - $222.54 $1.82 Million - $2.05 Million	9,216 Added 13.31%	78,475 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$177.6 - $214.65 $4.09 Million - $4.94 Million	-23,004 Reduced 24.93%	69,259 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $6.3 Million - $7.1 Million	-35,462 Reduced 27.76%	92,263 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $12 Million - $16.1 Million	69,822 Added 120.58%	127,725 $23.5 Million
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $747,066 - $1.01 Million	-4,668 Reduced 7.46%	57,903 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $9.5 Million - $11.9 Million	62,571 New	62,571 $11.7 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
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 Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.

Account

Woodline Partners LP Icu Medical Inc Transaction History