Brandes Investment Partners, LP Utah Medical Products Inc Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Utah Medical Products Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 162,969 shares of UTMD stock, worth $9.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

162,969

Previous 138,365 17.78%

Holding current value

$9.81 Million

Previous $9.26 Million 8.2%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$60.9 - $68.52 $1.5 Million - $1.69 Million	24,604 Added 17.78%	162,969 $10 Million
Q3 2024 Nov 14, 2024	BUY	$65.79 - $75.08 $1.44 Million - $1.64 Million	21,841 Added 18.74%	138,365 $9.26 Million
Q2 2024 Aug 19, 2024	BUY	$65.92 - $70.99 $3.06 Million - $3.3 Million	46,427 Added 66.23%	116,524 $7.78 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $84.23 $2.54 Million - $3.14 Million	37,272 Added 113.55%	70,097 $4.98 Million
Q4 2023 Feb 09, 2024	BUY	$77.07 - $87.05 $442,844 - $500,189	5,746 Added 21.22%	32,825 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$83.86 - $99.16 $318,584 - $376,708	3,799 Added 16.32%	27,079 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$87.76 - $99.95 $155,774 - $177,411	1,775 Added 8.25%	23,280 $2.17 Million
Q1 2023 May 10, 2023	BUY	$87.14 - $100.3 $1.87 Million - $2.16 Million	21,505 New	21,505 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$80.73 - $95.26 $5,489 - $6,477	-68 Reduced 0.86%	7,858 $670,000
Q2 2022 Aug 12, 2022	BUY	$81.49 - $90.28 $645,889 - $715,559	7,926 New	7,926 $681,000
Q4 2021 Feb 11, 2022	SELL	$88.84 - $124.71 $819,637 - $1.15 Million	-9,226 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$84.89 - $97.16 $38,455 - $44,013	-453 Reduced 4.68%	9,226 $857,000
Q2 2021 Aug 11, 2021	BUY	$82.4 - $89.39 $355,720 - $385,896	4,317 Added 80.51%	9,679 $823,000
Q1 2021 May 14, 2021	BUY	$83.74 - $92.99 $449,013 - $498,612	5,362 New	5,362 $465,000
Q3 2019 Nov 13, 2019	SELL	$83.55 - $100.0 $206,201 - $246,800	-2,468 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$77.76 - $95.7 $191,911 - $236,187	2,468 New	2,468 $236,000
Q4 2017 Feb 12, 2018	SELL	$74.4 - $84.05 $2.9 Million - $3.28 Million	-39,022 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$68.55 - $74.65 $2.67 Million - $2.91 Million	39,022	39,022 $2.87 Million

Others Institutions Holding UTMD

# of Institutions

109

Shares Held

2.18M

Call Options Held

Put Options Held

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About UTAH MEDICAL PRODUCTS INC

Ticker UTMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 3,625,200
Market Cap $218M
Description
Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. It also provides GESCO u...

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Brandes Investment Partners, LP Utah Medical Products Inc Transaction History