ARTIVION, INC. - COM (AORT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 32.7 M
Holdings value Q1 2024: $693 M
Value change Q1 2024: +$23.3 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 144
Number of buys Q1 2024: 60
Number of sells Q1 2024: -66
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 228903100

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	32.7 M	$693 M	+$23.3 M	31.7 K	381 K	$21.16	144
2023 Q4	31.7 M	$567 M	+$1.88 M	454 K	168 K	$17.88	137
2023 Q3	34 M	$515 M	-$3.48 M	103 K	170 K	$15.16	140
2023 Q2	34.2 M	$587 M	-$3.39 M	8.6 K	339 K	$17.19	122
2023 Q1	34.6 M	$453 M	-$1.1 M	19.7 K	198 K	$13.10	131
2022 Q4	34.7 M	$420 M	-$10.1 M	6.06 K	271 K	$12.12	135
2022 Q3	30.8 M	$427 M	+$16.4 M		560 K	$13.84	118
2022 Q2	34.1 M	$644 M	+$10.1 M		837 K	$18.88	129
2022 Q1	33.7 M	$720 M	+$25.8 M	0	964 K	$21.38	126
2021 Q4	32.1 M	$654 M	+$8.4 M	346 K	244 K	$20.35	125
2021 Q3	31.7 M	$706 M	-$4.24 M	214 K	582 K	$22.29	128
2021 Q2	32.1 M	$912 M	-$7.98 M	0	834 K	$28.40	129
2021 Q1	32.1 M	$725 M	+$12.1 M	355 K	1.06 M	$22.58	122
2020 Q4	31.6 M	$746 M	+$9.66 M	842 K	509 K	$23.61	121
2020 Q3	31.5 M	$581 M	-$21.3 M	1.05 M	419 K	$18.47	124
2020 Q2	32.5 M	$623 M	+$40.1 M	718 K	2.06 M	$19.17	121
2020 Q1	30.3 M	$512 M	+$19.8 M	0	848 K	$16.92	117
2019 Q4	29.3 M	$793 M	+$13.2 M	301 K	512 K	$27.09	131
2019 Q3	28.8 M	$781 M	+$16.6 M	1.72 M	2.03 M	$27.15	134
2019 Q2	26.4 M	$790 M	+$2.02 M	398 K	706 K	$29.93	145
2019 Q1	26.5 M	$773 M	+$3.91 M	344 K	382 K	$29.17	138
2018 Q4	26.3 M	$746 M	+$4.32 M	247 K	284 K	$28.38	134
2018 Q3	26.2 M	$921 M	+$31.4 M	232 K	1.28 M	$35.20	131
2018 Q2	25.4 M	$707 M	+$17.2 M	2	933 K	$27.85	112
2018 Q1	24.8 M	$498 M	+$1.06 M	48 K	475 K	$20.05	110
2017 Q4	24.6 M	$472 M	+$4.56 M	46 K	186 K	$19.15	112
2017 Q3	24.4 M	$553 M	+$37.2 M	0	1.26 M	$22.70	120
2017 Q2	22.7 M	$454 M	+$9.71 M	3.99 M	800 K	$19.95	121
2017 Q1	22.6 M	$376 M	+$58 M	0	617 K	$16.65	124
2016 Q4	22.1 M	$424 M	+$9.66 M	343 K	701 K	$19.15	132
2016 Q3	21.7 M	$382 M	+$35.9 M	275 K	959 K	$17.57	130
2016 Q2	19.8 M	$234 M	+$36.4 M	176 K	845 K	$11.81	126
2016 Q1	18.1 M	$195 M	+$4.53 M	120 K	538 K	$10.75	114
2015 Q4	17.7 M	$190 M	-$837 K	0		$10.78	102
2015 Q3	18.1 M	$176 M	+$4.81 M	119 K	0	$9.73	107
2015 Q2	16.3 M	$184 M	+$4.59 M	148 K	190 K	$11.28	104
2015 Q1	16.9 M	$176 M	+$4.11 M	1 K	278 K	$10.37	109
2014 Q4	16.2 M	$183 M	+$1.32 M	316 K	234 K	$11.33	110
2014 Q3	16.6 M	$164 M	+$835 K	420 K	11 K	$9.87	113
2014 Q2	16.2 M	$145 M	+$1.18 M	318 K	197 K	$8.95	113
2014 Q1	16.4 M	$163 M	-$6.12 M	164 K	185 K	$9.96	114