A detailed history of Roberts Glore & CO Inc transactions in Atrion Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 5,018 shares of ATRI stock, worth $0. This represents 0.69% of its overall portfolio holdings.

Number of Shares
5,018
Previous 5,145 2.47%
Holding current value
$0
Previous $2.38 Million 4.78%
% of portfolio
0.69%
Previous 0.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$381.09 - $495.99 $48,398 - $62,990
-127 Reduced 2.47%
5,018 $2.27 Million
Q1 2024

May 09, 2024

SELL
$308.3 - $463.55 $55,802 - $83,902
-181 Reduced 3.4%
5,145 $2.38 Million
Q4 2023

Feb 12, 2024

SELL
$289.29 - $409.7 $72,033 - $102,015
-249 Reduced 4.47%
5,326 $2.02 Million
Q3 2023

Nov 13, 2023

SELL
$401.2 - $581.79 $22,066 - $31,998
-55 Reduced 0.98%
5,575 $2.3 Million
Q2 2023

Aug 14, 2023

SELL
$500.0 - $659.0 $72,000 - $94,896
-144 Reduced 2.49%
5,630 $3.18 Million
Q1 2023

May 08, 2023

SELL
$565.0 - $694.87 $23,165 - $28,489
-41 Reduced 0.71%
5,774 $3.63 Million
Q4 2022

Feb 13, 2023

SELL
$551.1 - $688.5 $133,917 - $167,305
-243 Reduced 4.01%
5,815 $3.25 Million
Q3 2022

Nov 07, 2022

BUY
$545.43 - $680.3 $11,454 - $14,286
21 Added 0.35%
6,058 $3.42 Million
Q2 2022

Aug 11, 2022

BUY
$605.0 - $763.25 $1,815 - $2,289
3 Added 0.05%
6,037 $3.8 Million
Q1 2022

May 02, 2022

BUY
$601.4 - $763.0 $25,860 - $32,809
43 Added 0.72%
6,034 $4.3 Million
Q4 2021

Feb 11, 2022

BUY
$650.15 - $802.0 $54,612 - $67,368
84 Added 1.42%
5,991 $4.22 Million
Q3 2021

Nov 12, 2021

BUY
$594.24 - $758.0 $8,913 - $11,370
15 Added 0.25%
5,907 $4.12 Million
Q2 2021

Aug 10, 2021

BUY
$582.88 - $670.99 $71,694 - $82,531
123 Added 2.13%
5,892 $3.66 Million
Q1 2021

May 06, 2021

BUY
$619.2 - $736.0 $19,814 - $23,552
32 Added 0.56%
5,769 $3.7 Million
Q4 2020

Feb 09, 2021

BUY
$576.6 - $672.2 $142,420 - $166,033
247 Added 4.5%
5,737 $3.68 Million
Q3 2020

Nov 06, 2020

BUY
$620.1 - $689.89 $75,032 - $83,476
121 Added 2.25%
5,490 $3.44 Million
Q2 2020

Aug 13, 2020

SELL
$610.05 - $713.9 $31,112 - $36,408
-51 Reduced 0.94%
5,369 $3.42 Million
Q1 2020

May 11, 2020

BUY
$615.5 - $751.4 $126,793 - $154,788
206 Added 3.95%
5,420 $3.52 Million
Q4 2019

Feb 13, 2020

BUY
$688.5 - $846.15 $1.2 Million - $1.48 Million
1,750 Added 50.52%
5,214 $3.92 Million
Q2 2019

Aug 09, 2019

SELL
$837.83 - $927.0 $15,918 - $17,613
-19 Reduced 0.55%
3,464 $2.95 Million
Q1 2019

May 14, 2019

SELL
$709.9 - $885.4 $80,928 - $100,935
-114 Reduced 3.17%
3,483 $3.06 Million
Q4 2018

Feb 08, 2019

SELL
$667.94 - $785.7 $136,259 - $160,282
-204 Reduced 5.37%
3,597 $2.67 Million
Q3 2018

Nov 09, 2018

BUY
$602.8 - $699.6 $9,644 - $11,193
16 Added 0.42%
3,801 $2.64 Million
Q2 2018

Aug 10, 2018

SELL
$568.25 - $635.8 $22,730 - $25,432
-40 Reduced 1.05%
3,785 $2.27 Million
Q1 2018

May 08, 2018

SELL
$526.8 - $633.85 $18,438 - $22,184
-35 Reduced 0.91%
3,825 $2.42 Million
Q4 2017

Feb 09, 2018

SELL
$620.6 - $689.35 $31,650 - $35,156
-51 Reduced 1.3%
3,860 $2.43 Million
Q3 2017

Nov 08, 2017

SELL
$608.7 - $680.0 $71,217 - $79,560
-117 Reduced 2.9%
3,911 $2.63 Million
Q2 2017

Aug 15, 2017

BUY
N/A
4,028
4,028 $2.59 Million

Others Institutions Holding ATRI

About ATRION CORP


  • 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...
More about ATRI
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO 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 Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.