Ardsley Advisory Partners LP Surgery Partners, Inc. Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 255,000 shares of SGRY stock, worth $5.85 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

255,000

Previous 190,000 34.21%

Holding current value

$5.85 Million

Previous $4.52 Million 81.88%

% of portfolio

1.46%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.08 - $33.69 $1.5 Million - $2.19 Million	65,000 Added 34.21%	255,000 $8.22 Million
Q2 2024 Aug 14, 2024	BUY	$23.04 - $28.88 $115,200 - $144,400	5,000 Added 2.7%	190,000 $4.52 Million
Q1 2024 May 15, 2024	BUY	$27.52 - $35.07 $137,600 - $175,350	5,000 Added 2.78%	185,000 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$22.32 - $35.51 $669,600 - $1.07 Million	30,000 Added 20.0%	180,000 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$28.3 - $44.54 $283,000 - $445,400	-10,000 Reduced 6.25%	150,000 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$34.13 - $45.09 $341,300 - $450,900	-10,000 Reduced 5.88%	160,000 $7.2 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $35.94 $5.39 Million - $7.37 Million	-205,000 Reduced 54.67%	170,000 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$22.3 - $29.78 $2.9 Million - $3.87 Million	-130,000 Reduced 25.74%	375,000 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $39.38 $3.63 Million - $6.1 Million	155,000 Added 44.29%	505,000 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.55 - $61.69 $1.93 Million - $4.32 Million	70,000 Added 25.0%	350,000 $10.1 Million
Q1 2022 May 16, 2022	SELL	$41.21 - $56.74 $2.47 Million - $3.4 Million	-60,000 Reduced 17.65%	280,000 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.9 - $54.36 $1.52 Million - $2.17 Million	40,000 Added 13.33%	340,000 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$41.9 - $65.33 $900,850 - $1.4 Million	-21,500 Reduced 6.69%	300,000 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$42.6 - $67.05 $3.43 Million - $5.4 Million	-80,500 Reduced 20.02%	321,500 $21.4 Million
Q1 2021 May 17, 2021	SELL	$27.6 - $44.26 $414,000 - $663,900	-15,000 Reduced 3.6%	402,000 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.71 - $29.01 $2.41 Million - $3.22 Million	110,935 Added 36.25%	417,000 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$11.18 - $23.75 $3.42 Million - $7.27 Million	306,065 New	306,065 $6.7 Million

Others Institutions Holding SGRY

# of Institutions

201

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.06B
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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Ardsley Advisory Partners LP Surgery Partners, Inc. Transaction History