Mason Street Advisors, LLC Icu Medical Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$197.58 - $222.54 $2.06 Million - $2.32 Million	-10,421 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$177.6 - $214.65 $177 - $214	-1 Reduced 0.01%	10,421 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$177.7 - $200.24 $34,651 - $39,046	-195 Reduced 1.84%	10,422 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $67,373 - $90,277	391 Added 3.82%	10,617 $1.96 Million
Q4 2019 Feb 19, 2020	BUY	$151.88 - $189.51 $22,326 - $27,857	147 Added 1.46%	10,226 $1.91 Million
Q3 2019 Nov 05, 2019	BUY	$154.21 - $257.38 $181,813 - $303,451	1,179 Added 13.25%	10,079 $1.61 Million
Q2 2019 Aug 12, 2019	BUY	$212.8 - $251.91 $14,896 - $17,633	70 Added 0.79%	8,900 $2.24 Million
Q1 2019 May 07, 2019	BUY	$221.09 - $253.28 $30,289 - $34,699	137 Added 1.58%	8,830 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	$213.13 - $281.01 $37,937 - $50,019	178 Added 2.09%	8,693 $2 Million
Q3 2018 Nov 13, 2018	BUY	$265.5 - $307.63 $185,850 - $215,341	700 Added 8.96%	8,515 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $56,990 - $71,862	232 Added 3.06%	7,815 $2.3 Million
Q1 2018 May 14, 2018	BUY	$213.2 - $261.85 $779,459 - $957,323	3,656 Added 93.1%	7,583 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$186.1 - $220.45 $24,565 - $29,099	132 Added 3.48%	3,927 $848,000
Q3 2017 Nov 13, 2017	BUY	$164.9 - $187.15 $625,795 - $710,234	3,795	3,795 $705,000

304

24.1M

51K

54.8K

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.12B
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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