BlackRock
ATRI

BlackRock’s Atrion Corp ATRI Stock Holding History

BlackRock’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
-108,491
Closed -$49.1M – 5368
2024
Q2 		$49.1M Buy
108,491
+4,437
+4% +$1.94M ﹤0.01% 2419
2024
Q1 		$48.2M Sell
104,054
-11,392
-10% -$4.27M ﹤0.01% 2454
2023
Q4 		$43.7M Buy
115,446
+5,033
+5% +$1.74M ﹤0.01% 2552
2023
Q3 		$45.6M Buy
110,413
+919
+0.8% +$461K ﹤0.01% 2445
2023
Q2 		$61.9M Buy
109,494
+1,046
+1% +$611K ﹤0.01% 2358
2023
Q1 		$68.1M Sell
108,448
-4,907
-4% -$3.13M ﹤0.01% 2259
2022
Q4 		$63.4M Buy
113,355
+2,732
+2% +$1.65M ﹤0.01% 2303
2022
Q3 		$62.5M Sell
110,623
-1,641
-1% -$1.02M ﹤0.01% 2282
2022
Q2 		$70.6M Sell
112,264
-1,118
-1% -$730K ﹤0.01% 2257
2022
Q1 		$80.8M Sell
113,382
-1,155
-1% -$789K ﹤0.01% 2271
2021
Q4 		$80.7M Buy
114,537
+498
+0.4% +$358K ﹤0.01% 2353
2021
Q3 		$79.5M Sell
114,039
-7,191
-6% -$4.77M ﹤0.01% 2354
2021
Q2 		$75.3M Sell
121,230
-8,211
-6% -$5.13M ﹤0.01% 2430
2021
Q1 		$83M Sell
129,441
-1,858
-1% -$1.23M ﹤0.01% 2291
2020
Q4 		$84.3M Buy
131,299
+6,041
+5% +$3.75M ﹤0.01% 2178
2020
Q3 		$78.4M Buy
125,258
+11,182
+10% +$7.21M ﹤0.01% 2039
2020
Q2 		$72.7M Buy
114,076
+9,197
+9% +$6.01M ﹤0.01% 2041
2020
Q1 		$68.2M Sell
104,879
-1,091
-1% -$746K ﹤0.01% 1885
2019
Q4 		$79.6M Buy
105,970
+975
+0.9% +$735K ﹤0.01% 2085
2019
Q3 		$81.8M Buy
104,995
+4,545
+5% +$3.52M ﹤0.01% 2014
2019
Q2 		$85.7M Buy
100,450
+2,131
+2% +$1.88M ﹤0.01% 2008
2019
Q1 		$86.4M Sell
98,319
-500
-0.5% -$394K ﹤0.01% 1960
2018
Q4 		$73.2M Buy
98,819
+1,392
+1% +$995K ﹤0.01% 2014
2018
Q3 		$67.7M Sell
97,427
-2,076
-2% -$1.33M ﹤0.01% 2212
2018
Q2 		$59.6M Buy
99,503
+6,095
+7% +$3.66M ﹤0.01% 2263
2018
Q1 		$59M Sell
93,408
-7,316
-7% -$4.29M ﹤0.01% 2175
2017
Q4 		$63.5M Buy
100,724
+2,549
+3% +$1.67M ﹤0.01% 2143
2017
Q3 		$66M Buy
98,175
+746
+0.8% +$479K ﹤0.01% 2101
2017
Q2 		$62.7M Sell
97,429
-777
-0.8% -$418K ﹤0.01% 2104
2017
Q1 		$46M Buy
98,206
+98,091
+85,297% +$46.7M ﹤0.01% 2275
2016
Q4 		$58K Sell
115
-21
-15% -$9.75K ﹤0.01% 2856
2016
Q3 		$58K Hold
136
– – ﹤0.01% 2894
2016
Q2 		$58K Buy
136
+41
+43% +$16.6K ﹤0.01% 2864
2016
Q1 		$37K Buy
95
+51
+116% +$19.3K ﹤0.01% 2530
2015
Q4 		$17K Buy
44
+29
+193% +$11.1K ﹤0.01% 2668
2015
Q3 		$6K Sell
15
-24
-62% -$9.31K ﹤0.01% 2956
2015
Q2 		$15K Hold
39
– – ﹤0.01% 2556
2015
Q1 		$13K Hold
39
– – ﹤0.01% 2596
2014
Q4 		$13K Hold
39
– – ﹤0.01% 2608
2014
Q3 		$12K Hold
39
– – ﹤0.01% 2618
2014
Q2 		$13K Sell
39
-6
-13% -$1.83K ﹤0.01% 2621
2014
Q1 		$14K Hold
45
– – ﹤0.01% 2544
2013
Q4 		$13K Hold
45
– – ﹤0.01% 2575
2013
Q3 		$12K Hold
45
– – ﹤0.01% 2546
2013
Q2 		$10K Buy
+45
New +$9.29K ﹤0.01% 2659

Other funds holding ATRI

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

BlackRock's ATRI Position: Q3 2024 in Review

BlackRock sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 108,491 shares — an estimated $49.1M sold.

BlackRock first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $86.4M in Q1 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • BlackRock reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 108,491 Atrion Corp shares in Q3 2024, an estimated $49.1M.
  • BlackRock first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • BlackRock's Atrion Corp position peaked at $86.4M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

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