Aqr Capital Management LLC Surmodics Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Surmodics Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 16,647 shares of SRDX stock, worth $488,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,647

Previous 14,980 11.13%

Holding current value

$488,922

Previous $580,000 13.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.5 - $40.13 $62,512 - $66,896	1,667 Added 11.13%	16,647 $659,000
Q3 2024 Nov 14, 2024	SELL	$38.47 - $42.24 $201,890 - $221,675	-5,248 Reduced 25.94%	14,980 $580,000
Q2 2024 Aug 14, 2024	SELL	$25.39 - $42.1 $586,102 - $971,836	-23,084 Reduced 53.3%	20,228 $850,000
Q1 2024 May 15, 2024	BUY	$27.44 - $35.56 $478,306 - $619,846	17,431 Added 67.35%	43,312 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$28.47 - $38.49 $736,832 - $996,159	25,881 New	25,881 $940,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $45.11 $171,503 - $232,677	-5,158 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.68 - $49.72 $597,670 - $730,486	-14,692 Reduced 74.02%	5,158 $234,000
Q4 2021 Feb 14, 2022	SELL	$43.21 - $57.6 $96,099 - $128,102	-2,224 Reduced 10.08%	19,850 $956,000
Q3 2021 Nov 15, 2021	BUY	$52.8 - $60.32 $34,372 - $39,268	651 Added 3.04%	22,074 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$51.29 - $59.15 $72,011 - $83,046	1,404 Added 7.01%	21,423 $1.16 Million
Q1 2021 May 17, 2021	BUY	$42.18 - $56.07 $13,455 - $17,886	319 Added 1.62%	20,019 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$35.18 - $43.52 $165,170 - $204,326	4,695 Added 31.29%	19,700 $857,000
Q3 2020 Nov 16, 2020	BUY	$37.98 - $48.72 $243,755 - $312,684	6,418 Added 74.74%	15,005 $584,000
Q2 2020 Aug 17, 2020	BUY	$31.07 - $44.74 $17,740 - $25,546	571 Added 7.12%	8,587 $371,000
Q1 2020 May 15, 2020	SELL	$22.46 - $42.24 $683,031 - $1.28 Million	-30,411 Reduced 79.14%	8,016 $267,000
Q4 2019 Feb 14, 2020	SELL	$39.01 - $47.51 $4.1 Million - $5 Million	-105,186 Reduced 73.24%	38,427 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$38.66 - $47.41 $976,164 - $1.2 Million	-25,250 Reduced 14.95%	143,613 $6.57 Million
Q2 2019 Aug 14, 2019	SELL	$38.23 - $47.43 $1.17 Million - $1.45 Million	-30,631 Reduced 15.35%	168,863 $7.29 Million
Q1 2019 May 14, 2019	SELL	$41.26 - $58.35 $507,332 - $717,471	-12,296 Reduced 5.81%	199,494 $8.67 Million
Q4 2018 Feb 14, 2019	BUY	$44.93 - $73.38 $2.52 Million - $4.12 Million	56,095 Added 36.03%	211,790 $10 Million
Q3 2018 Nov 15, 2018	BUY	$56.85 - $80.35 $8.07 Million - $11.4 Million	141,881 Added 1027.08%	155,695 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $57.05 $51,695 - $82,266	1,442 Added 11.66%	13,814 $763,000
Q1 2018 May 15, 2018	SELL	$27.0 - $38.5 $391,257 - $557,903	-14,491 Reduced 53.94%	12,372 $471,000
Q4 2017 Feb 14, 2018	SELL	$28.0 - $33.2 $1.68 Million - $1.99 Million	-59,827 Reduced 69.01%	26,863 $752,000
Q3 2017 Nov 14, 2017	BUY	$24.5 - $31.1 $2.12 Million - $2.7 Million	86,690	86,690 $2.69 Million

Others Institutions Holding SRDX

# of Institutions

141

Shares Held

12.1M

Call Options Held

31.4K

Put Options Held

13.2K

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $411M
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...

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Aqr Capital Management LLC Surmodics Inc Transaction History