T. Rowe Price Investment Management’s Atrion Corp ATRI Stock Holding History

T. Rowe Price Investment Management’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	-45,266	Closed	-$20.5M	–	662
2024 Q2	$20.5M	Sell	45,266 -93,488	-67%	-$40.8M	0.01%	501
2024 Q1	$64.3M	Buy	138,754 +23,277	+20%	+$8.73M	0.04%	354
2023 Q4	$43.7M	Buy	115,477 +4,674	+4%	+$1.62M	0.03%	403
2023 Q3	$45.8M	Hold	110,803	–	–	0.03%	375
2023 Q2	$62.7M	Buy	110,803 +7	+0%	+$4.09K	0.04%	334
2023 Q1	$69.6M	Sell	110,796 -4,774	-4%	-$3.05M	0.05%	320
2022 Q4	$64.7M	Sell	115,570 -18,020	-13%	-$10.9M	0.05%	321
2022 Q3	$75.5M	Buy	+133,590	New	+$83M	0.06%	288

Other funds holding ATRI

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

T. Rowe Price Investment Management's ATRI Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 45,266 shares — an estimated $20.5M sold.

T. Rowe Price Investment Management first reported a position in ATRI in Q3 2022 and held it in 8 quarters. The position peaked at $75.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

T. Rowe Price Investment Management reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 45,266 Atrion Corp shares in Q3 2024, an estimated $20.5M.
T. Rowe Price Investment Management first reported a position in Atrion Corp in Q3 2022 and held it in 8 quarters.
T. Rowe Price Investment Management's Atrion Corp position peaked at $75.5M in Q3 2022.
1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.