Vault-13

ATRION CORP ATRI

COM · Common Stock · CUSIP 049904105

1 institutional holders -143 vs Q2 2024
11 shares reported held*
$460reported value*
0 new 0 added 1 reduced 138 sold out net sold ≈ $505.7m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $460.00.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 114Q1 23: 124Q2 23: 120Q3 23: 111Q4 23: 114Q1 24: 115Q2 24: 144Q3 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022117
Q4 2022114
Q1 2023124
Q2 2023120
Q3 2023111
Q4 2023114
Q1 2024115
Q2 2024144
Q3 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 49 bought or addedQ4 22: 54 cut or sold outQ1 23: 59 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 46 cut or sold outQ3 23: 49 bought or addedQ3 23: 56 cut or sold outQ3 23Q4 23: 46 bought or addedQ4 23: 58 cut or sold outQ1 24: 57 bought or addedQ1 24: 55 cut or sold outQ1 24Q2 24: 76 bought or addedQ2 24: 59 cut or sold outQ3 24: 0 bought or addedQ3 24: 139 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224954
Q1 20235944
Q2 20235246
Q3 20234956
Q4 20234658
Q1 20245755
Q2 20247659
Q3 20240139

Biggest buyers

None

Biggest sellers

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Sold out -205,393-205.4k
VANGUARD GROUP INC Sold out -87,843-87.8k
MORGAN STANLEY Sold out -61,970-62.0k
GLAZER CAPITAL, LLC Sold out -53,878-53.9k
T. Rowe Price Investment Management, Inc. Sold out -45,266-45.3k
STATE STREET CORP Sold out -42,620-42.6k
JPMORGAN CHASE & CO Sold out -41,288-41.3k
NEUBERGER BERMAN GROUP LLC Sold out -39,618-39.6k
Boston Trust Walden Corp Sold out -35,729-35.7k
GEODE CAPITAL MANAGEMENT, LLC Sold out -34,938-34.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $460 $460 0.00% Reduced -92 -92