Kennedy Capital Management, Inc. Icu Medical Inc Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Icu Medical Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 17,135 shares of ICUI stock, worth $2.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,135
Previous 32,313 46.97%
Holding current value
$2.69 Million
Previous $3.84 Million 18.66%
% of portfolio
0.07%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$114.88 - $182.17 $1.74 Million - $2.76 Million
-15,178 Reduced 46.97%
17,135 $3.12 Million
Q2 2024

Aug 14, 2024
BUY
$94.53 - $120.55 $903,139 - $1.15 Million
9,554 Added 41.98%
32,313 $3.84 Million
Q1 2024

May 15, 2024
SELL
$86.88 - $112.48 $44,830 - $58,039
-516 Reduced 2.22%
22,759 $2.44 Million
Q4 2023

Feb 14, 2024
SELL
$81.08 - $119.29 $1.22 Million - $1.79 Million
-14,986 Reduced 39.17%
23,275 $2.32 Million
Q3 2023

Nov 14, 2023
SELL
$115.27 - $182.23 $10.5 Million - $16.6 Million
-91,168 Reduced 70.44%
38,261 $4.55 Million
Q2 2023

Aug 14, 2023
BUY
$161.03 - $209.15 $3.01 Million - $3.9 Million
18,664 Added 16.85%
129,429 $23.1 Million
Q1 2023

May 15, 2023
SELL
$153.15 - $198.21 $4.68 Million - $6.06 Million
-30,577 Reduced 21.63%
110,765 $18.3 Million
Q4 2022

Feb 14, 2023
SELL
$136.25 - $165.56 $613,533 - $745,516
-4,503 Reduced 3.09%
141,342 $22.3 Million
Q3 2022

Nov 14, 2022
BUY
$149.44 - $188.1 $2.22 Million - $2.8 Million
14,867 Added 11.35%
145,845 $22 Million
Q2 2022

Aug 10, 2022
BUY
$161.4 - $229.7 $601,053 - $855,402
3,724 Added 2.93%
130,978 $21.5 Million
Q1 2022

May 16, 2022
BUY
$203.51 - $247.46 $4.33 Million - $5.27 Million
21,280 Added 20.08%
127,254 $28.3 Million
Q4 2021

Feb 14, 2022
BUY
$220.96 - $247.44 $3.27 Million - $3.67 Million
14,820 Added 16.26%
105,974 $25.2 Million
Q3 2021

Nov 15, 2021
BUY
$186.8 - $260.0 $59,962 - $83,460
321 Added 0.35%
91,154 $21.3 Million
Q2 2021

Aug 16, 2021
BUY
$190.83 - $215.73 $16.4 Million - $18.6 Million
86,018 Added 1786.46%
90,833 $18.7 Million
Q1 2021

May 14, 2021
SELL
$197.58 - $222.54 $3.6 Million - $4.05 Million
-18,209 Reduced 79.09%
4,815 $989,000
Q4 2020

Feb 12, 2021
SELL
$177.6 - $214.65 $39,960 - $48,296
-225 Reduced 0.97%
23,024 $4.94 Million
Q3 2020

Nov 16, 2020
BUY
$177.7 - $200.24 $610,754 - $688,224
3,437 Added 17.35%
23,249 $4.25 Million
Q2 2020

Aug 14, 2020
SELL
$172.31 - $230.89 $208,839 - $279,838
-1,212 Reduced 5.76%
19,812 $3.65 Million
Q1 2020

May 15, 2020
SELL
$160.04 - $216.15 $553,098 - $747,014
-3,456 Reduced 14.12%
21,024 $4.24 Million
Q4 2019

Feb 14, 2020
SELL
$151.88 - $189.51 $2.89 Million - $3.61 Million
-19,045 Reduced 43.76%
24,480 $4.58 Million
Q3 2019

Nov 14, 2019
SELL
$154.21 - $257.38 $2.11 Million - $3.51 Million
-13,655 Reduced 23.88%
43,525 $6.95 Million
Q2 2019

Aug 14, 2019
SELL
$212.8 - $251.91 $1.11 Million - $1.31 Million
-5,210 Reduced 8.35%
57,180 $14.4 Million
Q1 2019

May 13, 2019
SELL
$221.09 - $253.28 $2.23 Million - $2.55 Million
-10,080 Reduced 13.91%
62,390 $14.9 Million
Q4 2018

Feb 12, 2019
BUY
$213.13 - $281.01 $51,364 - $67,723
241 Added 0.33%
72,470 $16.6 Million
Q3 2018

Nov 14, 2018
SELL
$265.5 - $307.63 $5.43 Million - $6.29 Million
-20,451 Reduced 22.07%
72,229 $20.4 Million
Q2 2018

Aug 14, 2018
SELL
$245.65 - $309.75 $120,368 - $151,777
-490 Reduced 0.53%
92,680 $27.2 Million
Q1 2018

May 14, 2018
SELL
$213.2 - $261.85 $9.1 Million - $11.2 Million
-42,667 Reduced 31.41%
93,170 $23.5 Million
Q4 2017

Feb 13, 2018
BUY
$186.1 - $220.45 $520,707 - $616,819
2,798 Added 2.1%
135,837 $29.3 Million
Q3 2017

Nov 13, 2017
BUY
$164.9 - $187.15 $21.9 Million - $24.9 Million
133,039
133,039 $24.7 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

ICUI Quotes by TradingView
  • 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

Track Kennedy Capital Management, Inc. Portfolio

Follow Kennedy Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email