Allianz Asset Management Gmb H Surmodics Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$43.21 - $57.6 $43 - $57	-1 Reduced 0.02%	6,622 $318,000
Q3 2021 Nov 10, 2021	BUY	$52.8 - $60.32 $5,966 - $6,816	113 Added 1.74%	6,623 $368,000
Q2 2021 Aug 16, 2021	BUY	$51.29 - $59.15 $333,897 - $385,066	6,510 New	6,510 $353,000
Q2 2020 Aug 14, 2020	SELL	$31.07 - $44.74 $1 Million - $1.44 Million	-32,236 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.46 - $42.24 $12,959 - $24,372	-577 Reduced 1.76%	32,236 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$39.01 - $47.51 $329,400 - $401,174	-8,444 Reduced 20.47%	32,813 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$38.66 - $47.41 $2.36 Million - $2.9 Million	-61,133 Reduced 59.71%	41,257 $1.89 Million
Q2 2019 Aug 08, 2019	SELL	$38.23 - $47.43 $121,800 - $151,111	-3,186 Reduced 3.02%	102,390 $4.42 Million
Q1 2019 May 13, 2019	SELL	$41.26 - $58.35 $73,690 - $104,213	-1,786 Reduced 1.66%	105,576 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	$44.93 - $73.38 $263,334 - $430,080	-5,861 Reduced 5.18%	107,362 $5.07 Million
Q3 2018 Nov 13, 2018	BUY	$56.85 - $80.35 $481,576 - $680,644	8,471 Added 8.09%	113,223 $8.45 Million
Q2 2018 Aug 13, 2018	BUY	$35.85 - $57.05 $126,478 - $201,272	3,528 Added 3.49%	104,752 $5.78 Million
Q1 2018 May 14, 2018	SELL	$27.0 - $38.5 $75,519 - $107,684	-2,797 Reduced 2.69%	101,224 $3.85 Million
Q4 2017 Feb 13, 2018	SELL	$28.0 - $33.2 $88,732 - $105,210	-3,169 Reduced 2.96%	104,021 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$24.5 - $31.1 $55,076 - $69,912	2,248 Added 2.14%	107,190 $3.32 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-249 Reduced 0.24%	104,942 $2.95 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-35,779 Reduced 25.38%	105,191 $2.53 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,940 Reduced 2.04%	140,970 $3.58 Million
Q3 2016 Apr 17, 2019	BUY	N/A	143,910	143,910 $4.33 Million

Others Institutions Holding SRDX

# of Institutions

141

Shares Held

12.1M

Call Options Held

31.4K

Put Options Held

13.2K

Black Rock Inc. New York, NY

1.17M
Shares

$33.2 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.01M
Shares

$28.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

803K
Shares

$22.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

675K
Shares

$19.1 Million
0.0% of portfolio
Qube Research & Technologies LTD London, X0

454K
Shares

$12.9 Million
0.02% of portfolio

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $397M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

More about SRDX

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