Louisiana State Employees Retirement System Icu Medical Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Icu Medical Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,800 shares of ICUI stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,800

Previous 10,300 14.56%

Holding current value

$1.85 Million

Previous $1.22 Million 75.72%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$114.88 - $182.17 $172,320 - $273,255	1,500 Added 14.56%	11,800 $2.15 Million
Q2 2024 Jul 24, 2024	BUY	$94.53 - $120.55 $28,359 - $36,165	300 Added 3.0%	10,300 $1.22 Million
Q1 2024 Apr 23, 2024	SELL	$86.88 - $112.48 $8,688 - $11,248	-100 Reduced 0.99%	10,000 $1.07 Million
Q4 2023 Jan 29, 2024	BUY	$81.08 - $119.29 $356,752 - $524,876	4,400 Added 77.19%	10,100 $1.01 Million
Q3 2023 Oct 17, 2023	SELL	$115.27 - $182.23 $23,054 - $36,446	-200 Reduced 3.39%	5,700 $678,000
Q2 2023 Jul 18, 2023	BUY	$161.03 - $209.15 $96,618 - $125,490	600 Added 11.32%	5,900 $1.05 Million
Q1 2023 Apr 19, 2023	SELL	$153.15 - $198.21 $15,315 - $19,821	-100 Reduced 1.85%	5,300 $874,000
Q4 2022 Jan 24, 2023	BUY	$136.25 - $165.56 $13,625 - $16,556	100 Added 1.89%	5,400 $850,000
Q2 2022 Jul 20, 2022	BUY	$161.4 - $229.7 $16,140 - $22,970	100 Added 1.92%	5,300 $896,000
Q1 2022 Apr 22, 2022	BUY	$203.51 - $247.46 $20,351 - $24,746	100 Added 1.96%	5,200 $1.19 Million
Q1 2021 Apr 14, 2021	BUY	$197.58 - $222.54 $39,516 - $44,508	200 Added 4.08%	5,100 $1.05 Million
Q3 2020 Oct 19, 2020	BUY	$177.7 - $200.24 $17,770 - $20,024	100 Added 2.08%	4,900 $896,000
Q2 2020 Jul 13, 2020	BUY	$172.31 - $230.89 $17,231 - $23,089	100 Added 2.13%	4,800 $885,000
Q4 2019 Jan 17, 2020	BUY	$151.88 - $189.51 $15,188 - $18,951	100 Added 2.17%	4,700 $879,000
Q3 2019 Oct 24, 2019	BUY	$154.21 - $257.38 $46,263 - $77,214	300 Added 6.98%	4,600 $734,000
Q2 2019 Jul 15, 2019	SELL	$212.8 - $251.91 $21,280 - $25,191	-100 Reduced 2.27%	4,300 $1.07 Million
Q4 2018 Jan 14, 2019	SELL	$213.13 - $281.01 $21,313 - $28,101	-100 Reduced 2.22%	4,400 $1.01 Million
Q3 2018 Oct 16, 2018	BUY	$265.5 - $307.63 $106,200 - $123,052	400 Added 9.76%	4,500 $1.27 Million
Q2 2018 Jul 18, 2018	BUY	$245.65 - $309.75 $24,565 - $30,975	100 Added 2.5%	4,100 $1.2 Million
Q1 2018 Apr 18, 2018	SELL	$213.2 - $261.85 $533,000 - $654,625	-2,500 Reduced 38.46%	4,000 $1.01 Million
Q4 2017 Jan 16, 2018	BUY	$186.1 - $220.45 $74,440 - $88,180	400 Added 6.56%	6,500 $1.4 Million
Q3 2017 Oct 16, 2017	BUY	$164.9 - $187.15 $1.01 Million - $1.14 Million	6,100	6,100 $1.13 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...

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Louisiana State Employees Retirement System Icu Medical Inc Transaction History