AllianceBernstein
ATRI

AllianceBernstein’s Atrion Corp ATRI Stock Holding History

AllianceBernstein’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,939
Closed -$9.47M – 3281
2024
Q2 		$9.47M Buy
20,939
+19,043
+1,004% +$8.31M ﹤0.01% 1191
2024
Q1 		$879K Hold
1,896
– – ﹤0.01% 2337
2023
Q4 		$718K Sell
1,896
-70
-4% -$24.2K ﹤0.01% 2432
2023
Q3 		$812K Hold
1,966
– – ﹤0.01% 2342
2023
Q2 		$1.11M Hold
1,966
– – ﹤0.01% 2221
2023
Q1 		$1.23M Buy
1,966
+100
+5% +$63.8K ﹤0.01% 2120
2022
Q4 		$1.04M Sell
1,866
-13
-0.7% -$7.85K ﹤0.01% 2247
2022
Q3 		$1.06M Sell
1,879
-187
-9% -$116K ﹤0.01% 2255
2022
Q2 		$1.3M Buy
2,066
+200
+11% +$131K ﹤0.01% 2198
2022
Q1 		$1.33M Hold
1,866
– – ﹤0.01% 2311
2021
Q4 		$1.31M Hold
1,866
– – ﹤0.01% 2357
2021
Q3 		$1.3M Sell
1,866
-100
-5% -$66.4K ﹤0.01% 2397
2021
Q2 		$1.22M Hold
1,966
– – ﹤0.01% 2447
2021
Q1 		$1.26M Hold
1,966
– – ﹤0.01% 2315
2020
Q4 		$1.26M Hold
1,966
– – ﹤0.01% 2204
2020
Q3 		$1.23M Sell
1,966
-20
-1% -$12.9K ﹤0.01% 2090
2020
Q2 		$1.26M Hold
1,986
– – ﹤0.01% 2089
2020
Q1 		$1.29M Sell
1,986
-1,441
-42% -$985K ﹤0.01% 1917
2019
Q4 		$2.58M Sell
3,427
-810
-19% -$611K ﹤0.01% 1826
2019
Q3 		$3.3M Buy
4,237
+100
+2% +$77.6K ﹤0.01% 1641
2019
Q2 		$3.53M Sell
4,137
-219
-5% -$193K ﹤0.01% 1634
2019
Q1 		$3.83M Hold
4,356
– – ﹤0.01% 1526
2018
Q4 		$3.23M Sell
4,356
-2,540
-37% -$1.82M ﹤0.01% 1544
2018
Q3 		$4.79M Buy
6,896
+20
+0.3% +$12.9K ﹤0.01% 1311
2018
Q2 		$4.12M Buy
6,876
+5,110
+289% +$3.07M ﹤0.01% 1379
2018
Q1 		$1.11M Sell
1,766
-200
-10% -$117K ﹤0.01% 2192
2017
Q4 		$1.24M Sell
1,966
-100
-5% -$65.4K ﹤0.01% 2147
2017
Q3 		$1.39M Buy
2,066
+100
+5% +$64.2K ﹤0.01% 2093
2017
Q2 		$1.26M Hold
1,966
– – ﹤0.01% 2181
2017
Q1 		$920K Sell
1,966
-2,613
-57% -$1.24M ﹤0.01% 2279
2016
Q4 		$2.32M Sell
4,579
-1,417
-24% -$658K ﹤0.01% 1714
2016
Q3 		$2.56M Buy
5,996
+2,240
+60% +$997K ﹤0.01% 1593
2016
Q2 		$1.61M Buy
3,756
+490
+15% +$199K ﹤0.01% 1891
2016
Q1 		$1.29M Buy
3,266
+490
+18% +$185K ﹤0.01% 1936
2015
Q4 		$1.06M Sell
2,776
-35
-1% -$13.4K ﹤0.01% 2097
2015
Q3 		$1.05M Buy
2,811
+145
+5% +$56.3K ﹤0.01% 2141
2015
Q2 		$1.05M Buy
2,666
+100
+4% +$35.7K ﹤0.01% 2252
2015
Q1 		$887K Buy
2,566
+100
+4% +$33.4K ﹤0.01% 2251
2014
Q4 		$838K Sell
2,466
-100
-4% -$32.5K ﹤0.01% 2305
2014
Q3 		$783K Hold
2,566
– – ﹤0.01% 2332
2014
Q2 		$837K Hold
2,566
– – ﹤0.01% 2347
2014
Q1 		$786K Sell
2,566
-200
-7% -$58.3K ﹤0.01% 2274
2013
Q4 		$819K Hold
2,766
– – ﹤0.01% 2253
2013
Q3 		$716K Sell
2,766
-34
-1% -$8.27K ﹤0.01% 2298
2013
Q2 		$612K Buy
+2,800
New +$578K ﹤0.01% 2362

Other funds holding ATRI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AllianceBernstein's ATRI Position: Q3 2024 in Review

AllianceBernstein sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 20,939 shares — an estimated $9.47M sold.

AllianceBernstein first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $9.47M in Q2 2024. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • AllianceBernstein reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • AllianceBernstein sold 20,939 Atrion Corp shares in Q3 2024, an estimated $9.47M.
  • AllianceBernstein first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • AllianceBernstein's Atrion Corp position peaked at $9.47M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.