Zebra Capital Management LLC Atrion Corp Transaction History

Zebra Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$594.24 - $758.0 $198,476 - $253,172	-334 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$582.88 - $670.99 $20,983 - $24,155	-36 Reduced 9.73%	334 $207,000
Q1 2021 May 17, 2021	BUY	$619.2 - $736.0 $229,104 - $272,320	370 New	370 $237,000
Q3 2020 Nov 16, 2020	SELL	$620.1 - $689.89 $288,966 - $321,488	-466 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$610.05 - $713.9 $13,421 - $15,705	-22 Reduced 4.51%	466 $297,000

Q1 2020 May 15, 2020	SELL	$615.5 - $751.4 $22,158 - $27,050	-36 Reduced 6.87%	488 $317,000
Q4 2019 Feb 14, 2020	BUY	$688.5 - $846.15 $2,065 - $2,538	3 Added 0.58%	524 $394,000
Q3 2019 Nov 14, 2019	BUY	$722.04 - $840.0 $83,756 - $97,440	116 Added 28.64%	521 $406,000
Q2 2019 Aug 14, 2019	SELL	$837.83 - $927.0 $354,402 - $392,121	-423 Reduced 51.09%	405 $345,000
Q1 2019 May 15, 2019	BUY	$709.9 - $885.4 $64,600 - $80,571	91 Added 12.35%	828 $728,000
Q4 2018 Feb 14, 2019	SELL	$667.94 - $785.7 $75,477 - $88,784	-113 Reduced 13.29%	737 $546,000
Q3 2018 Nov 14, 2018	SELL	$602.8 - $699.6 $257,395 - $298,729	-427 Reduced 33.44%	850 $591,000
Q2 2018 Aug 14, 2018	SELL	$568.25 - $635.8 $123,878 - $138,604	-218 Reduced 14.58%	1,277 $765,000
Q1 2018 May 15, 2018	BUY	$526.8 - $633.85 $59,528 - $71,625	113 Added 8.18%	1,495 $944,000
Q4 2017 Feb 14, 2018	SELL	$620.6 - $689.35 $262,513 - $291,595	-423 Reduced 23.43%	1,382 $871,000
Q3 2017 Nov 14, 2017	BUY	$608.7 - $680.0 $1.1 Million - $1.23 Million	1,805	1,805 $1.21 Million

116

1.24M

Ticker ATRI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 1,785,990
Market Cap $813M
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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