Allspring Global Investments Holdings, LLC Surgery Partners, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$28.3 - $44.54 $5.31 Million - $8.36 Million	187,788 New	187,788 $5.49 Million
Q2 2023 Jul 18, 2023	SELL	$34.13 - $45.09 $25,836 - $34,133	-757 Reduced 51.53%	712 $32,000
Q1 2023 Apr 13, 2023	SELL	$26.3 - $35.94 $184 - $251	-7 Reduced 0.47%	1,469 $50,000
Q4 2022 Jan 23, 2023	BUY	$22.3 - $29.78 $2,163 - $2,888	97 Added 7.03%	1,476 $41.1 Million
Q3 2022 Oct 26, 2022	BUY	$23.4 - $39.38 $18,813 - $31,661	804 Added 139.83%	1,379 $32,000

Q2 2022 Jul 25, 2022	SELL	$27.55 - $61.69 $44,823 - $100,369	-1,627 Reduced 73.89%	575 $16,000
Q1 2022 May 02, 2022	BUY	$41.21 - $56.74 $19,162 - $26,384	465 Added 26.77%	2,202 $121,000
Q4 2021 Jan 28, 2022	BUY	$37.9 - $54.36 $65,832 - $94,423	1,737 New	1,737 $92,000

Others Institutions Holding SGRY

# of Institutions

192

Shares Held

117M

Call Options Held

318K

Put Options Held

572K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.18 Billion
33.24% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$240 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$177 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.36M
Shares

$151 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

5.51M
Shares

$131 Million
0.13% of portfolio

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.13B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

More about SGRY

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