Schroder Investment Management Group Atrion Corp Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$610.05 - $713.9 $258,661 - $302,693	-424 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$615.5 - $751.4 $60,319 - $73,637	-98 Reduced 18.77%	424 $297,000
Q4 2019 Feb 11, 2020	BUY	$688.5 - $846.15 $37,179 - $45,692	54 Added 11.54%	522 $392,000
Q3 2019 Nov 12, 2019	BUY	$722.04 - $840.0 $15,884 - $18,480	22 Added 4.93%	468 $360,000
Q2 2019 Aug 08, 2019	SELL	$837.83 - $927.0 $557,156 - $616,455	-665 Reduced 59.86%	446 $380,000
Q1 2019 May 14, 2019	SELL	$709.9 - $885.4 $14,907 - $18,593	-21 Reduced 1.86%	1,111 $976,000
Q4 2018 Feb 14, 2019	SELL	$667.94 - $785.7 $383,397 - $450,991	-574 Reduced 33.65%	1,132 $839,000
Q3 2018 Nov 13, 2018	BUY	$602.8 - $699.6 $405,684 - $470,830	673 Added 65.15%	1,706 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$568.25 - $635.8 $61,371 - $68,666	108 Added 11.68%	1,033 $619,000
Q1 2018 May 11, 2018	BUY	$526.8 - $633.85 $30,554 - $36,763	58 Added 6.69%	925 $584,000
Q4 2017 Feb 09, 2018	BUY	$620.6 - $689.35 $41,580 - $46,186	67 Added 8.38%	867 $547,000
Q3 2017 Nov 09, 2017	BUY	$608.7 - $680.0 $486,960 - $544,000	800	800 $539,000

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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