Quadrant Capital Group LLC Atrion Corp Transaction History

Quadrant Capital Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$381.09 - $495.99 $4,573 - $5,951	12 Added 30.77%	51 $23,000
Q1 2024 May 15, 2024	SELL	$308.3 - $463.55 $17,264 - $25,958	-56 Reduced 58.95%	39 $18,000
Q4 2023 Feb 08, 2024	BUY	$289.29 - $409.7 $27,482 - $38,921	95 New	95 $35,000
Q1 2023 May 11, 2023	BUY	$565.0 - $694.87 $2,260 - $2,779	4 Added 200.0%	6 $3,000
Q4 2022 Feb 10, 2023	SELL	$551.1 - $688.5 $17,635 - $22,032	-32 Reduced 94.12%	2 $1,000
Q3 2022 Nov 10, 2022	BUY	$545.43 - $680.3 $16,908 - $21,089	31 Added 1033.33%	34 $19,000
Q2 2022 Aug 09, 2022	SELL	$605.0 - $763.25 $3,025 - $3,816	-5 Reduced 62.5%	3 $2,000
Q1 2022 May 06, 2022	BUY	$601.4 - $763.0 $4,811 - $6,104	8 New	8 $6,000
Q4 2021 Feb 01, 2022	SELL	$650.15 - $802.0 $1,300 - $1,604	-2 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$594.24 - $758.0 $1,188 - $1,516	2 New	2 $1,000
Q2 2021 Aug 09, 2021	SELL	$582.88 - $670.99 $582 - $670	-1 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$620.1 - $689.89 $620 - $689	1 New	1 $1,000
Q2 2020 Aug 13, 2020	SELL	$610.05 - $713.9 $32,942 - $38,550	-54 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$615.5 - $751.4 $33,237 - $40,575	54 New	54 $35,000
Q3 2019 Oct 24, 2019	SELL	$722.04 - $840.0 $22,383 - $26,040	-31 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$709.9 - $885.4 $22,006 - $27,447	31 New	31 $27,000

114K

Ticker ATRI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 1,785,990
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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