Neuberger Berman Group
ATRI

Neuberger Berman Group’s Atrion Corp ATRI Stock Holding History

Neuberger Berman Group’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
-39,618
Closed -$17.9M – 2016
2024
Q2 		$17.9M Sell
39,618
-139,481
-78% -$60.9M 0.01% 659
2024
Q1 		$83M Sell
179,099
-3,913
-2% -$1.47M 0.07% 322
2023
Q4 		$69.3M Sell
183,012
-2,047
-1% -$708K 0.06% 348
2023
Q3 		$76.5M Sell
185,059
-727
-0.4% -$365K 0.07% 318
2023
Q2 		$105M Sell
185,786
-5,741
-3% -$3.35M 0.09% 263
2023
Q1 		$120M Sell
191,527
-3,383
-2% -$2.16M 0.11% 238
2022
Q4 		$109M Sell
194,910
-2,119
-1% -$1.28M 0.11% 252
2022
Q3 		$111M Sell
197,029
-1,177
-0.6% -$732K 0.12% 249
2022
Q2 		$125M Sell
198,206
-4,400
-2% -$2.87M 0.13% 231
2022
Q1 		$144M Sell
202,606
-5,545
-3% -$3.79M 0.12% 240
2021
Q4 		$147M Buy
208,151
+10,513
+5% +$7.56M 0.12% 252
2021
Q3 		$138M Buy
197,638
+12,871
+7% +$8.54M 0.12% 252
2021
Q2 		$115M Buy
184,767
+248
+0.1% +$155K 0.1% 295
2021
Q1 		$118M Buy
184,519
+2,561
+1% +$1.7M 0.11% 264
2020
Q4 		$117M Buy
181,958
+14,520
+9% +$9.02M 0.12% 247
2020
Q3 		$105M Sell
167,438
-4,985
-3% -$3.21M 0.12% 232
2020
Q2 		$110M Buy
172,423
+7,119
+4% +$4.66M 0.14% 205
2020
Q1 		$107M Buy
165,304
+1,909
+1% +$1.3M 0.16% 174
2019
Q4 		$123M Sell
163,395
-1,518
-0.9% -$1.14M 0.14% 217
2019
Q3 		$128M Buy
164,913
+30,489
+23% +$23.6M 0.16% 184
2019
Q2 		$115M Sell
134,424
-1,633
-1% -$1.44M 0.14% 215
2019
Q1 		$120M Buy
136,057
+255
+0.2% +$201K 0.15% 203
2018
Q4 		$101M Buy
135,802
+638
+0.5% +$456K 0.14% 225
2018
Q3 		$93.9M Buy
135,164
+6,786
+5% +$4.36M 0.11% 275
2018
Q2 		$77M Buy
128,378
+26,455
+26% +$15.9M 0.08% 317
2018
Q1 		$64.3M Buy
101,923
+15,638
+18% +$9.17M 0.07% 353
2017
Q4 		$54.4M Buy
86,285
+100
+0.1% +$65.4K 0.06% 398
2017
Q3 		$57.9M Buy
86,185
+3,291
+4% +$2.11M 0.07% 360
2017
Q2 		$53.3M Buy
82,894
+5,695
+7% +$3.06M 0.07% 370
2017
Q1 		$36.1M Buy
77,199
+5,777
+8% +$2.75M 0.05% 456
2016
Q4 		$36.2M Buy
71,422
+7,092
+11% +$3.29M 0.05% 440
2016
Q3 		$27.4M Buy
64,330
+30,005
+87% +$13.4M 0.04% 510
2016
Q2 		$14.7M Buy
34,325
+29,508
+613% +$12M 0.02% 668
2016
Q1 		$1.9M Buy
+4,817
New +$1.82M ﹤0.01% 988

Other funds holding ATRI

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

Neuberger Berman Group's ATRI Position: Q3 2024 in Review

Neuberger Berman Group sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 39,618 shares — an estimated $17.9M sold.

Neuberger Berman Group first reported a position in ATRI in Q1 2016 and held it in 34 quarters. The position peaked at $147M in Q4 2021. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Neuberger Berman Group reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 39,618 Atrion Corp shares in Q3 2024, an estimated $17.9M.
  • Neuberger Berman Group first reported a position in Atrion Corp in Q1 2016 and held it in 34 quarters.
  • Neuberger Berman Group's Atrion Corp position peaked at $147M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Neuberger Berman Group's 13F filing for Q3 2024, filed 14 Nov 2024.