Arrowstreet Capital, Limited Partnership Smith & Nephew PLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.55 - $27.43 $11.3 Million - $14.4 Million	-526,460 Reduced 42.43%	714,392 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$24.33 - $31.28 $10.8 Million - $13.8 Million	-442,295 Reduced 26.28%	1,240,852 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.08 - $32.7 $25.6 Million - $29.8 Million	-911,880 Reduced 35.14%	1,683,147 $54.3 Million
Q1 2023 May 15, 2023	SELL	$27.29 - $29.4 $603,791 - $650,475	-22,125 Reduced 0.85%	2,595,027 $72.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $19.6 Million - $24.6 Million	881,102 Added 50.75%	2,617,152 $70.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.1 - $29.35 $1.1 Million - $2.67 Million	90,967 Added 5.53%	1,736,050 $40.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.53 - $33.71 $23.2 Million - $28.4 Million	841,851 Added 104.81%	1,645,083 $45.9 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $36.38 $21.6 Million - $25.5 Million	701,806 Added 691.94%	803,232 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$31.98 - $37.15 $7.66 Million - $8.9 Million	-239,483 Reduced 70.25%	101,426 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$34.34 - $44.17 $1.64 Million - $2.11 Million	47,772 Added 16.3%	340,909 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$37.86 - $44.01 $2.5 Million - $2.9 Million	65,936 Added 29.02%	293,137 $12.7 Million
Q1 2021 May 14, 2021	SELL	$36.75 - $45.88 $17 Million - $21.2 Million	-461,561 Reduced 67.01%	227,201 $8.61 Million
Q4 2020 Feb 12, 2021	SELL	$35.07 - $42.82 $8.69 Million - $10.6 Million	-247,888 Reduced 26.47%	688,762 $29 Million
Q3 2020 Nov 12, 2020	SELL	$37.35 - $42.16 $5.55 Million - $6.26 Million	-148,502 Reduced 13.68%	936,650 $36.6 Million
Q2 2020 Aug 12, 2020	SELL	$33.79 - $44.24 $6.55 Million - $8.57 Million	-193,702 Reduced 15.15%	1,085,152 $41.4 Million
Q1 2020 May 15, 2020	SELL	$27.78 - $51.64 $37.9 Million - $70.5 Million	-1,365,466 Reduced 51.64%	1,278,854 $45.9 Million
Q4 2019 Feb 13, 2020	SELL	$42.26 - $48.5 $27.8 Million - $31.9 Million	-658,504 Reduced 19.94%	2,644,320 $127 Million
Q3 2019 Nov 14, 2019	BUY	$43.17 - $48.59 $7 Million - $7.88 Million	162,195 Added 5.16%	3,302,824 $159 Million
Q2 2019 Aug 14, 2019	SELL	$37.82 - $43.93 $33.3 Million - $38.7 Million	-881,125 Reduced 21.91%	3,140,629 $137 Million
Q1 2019 May 15, 2019	SELL	$35.51 - $40.32 $6.77 Million - $7.68 Million	-190,588 Reduced 4.52%	4,021,754 $161 Million
Q4 2018 Feb 14, 2019	SELL	$32.4 - $38.6 $12 Million - $14.3 Million	-371,641 Reduced 8.11%	4,212,342 $157 Million
Q3 2018 Nov 14, 2018	BUY	$35.11 - $37.52 $14.5 Million - $15.5 Million	412,309 Added 9.88%	4,583,983 $170 Million
Q2 2018 Aug 14, 2018	BUY	$35.44 - $39.44 $43.5 Million - $48.4 Million	1,228,197 Added 41.73%	4,171,674 $157 Million
Q1 2018 May 14, 2018	BUY	$34.12 - $38.45 $13.6 Million - $15.3 Million	397,335 Added 15.61%	2,943,477 $112 Million
Q4 2017 Feb 09, 2018	BUY	$34.62 - $38.5 $4.45 Million - $4.95 Million	128,548 Added 5.32%	2,546,142 $89.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $84.6 Million - $89.9 Million	2,417,594	2,417,594 $88 Million

Others Institutions Holding SNN

# of Institutions

226

Shares Held

35.8M

Call Options Held

19K

Put Options Held

6.3K

Fiduciary Management Inc Milwaukee, WI

4.36M
Shares

$126 Million
1.04% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

4.18M
Shares

$121 Million
0.37% of portfolio
Scharf Investments, LLC

2.9M
Shares

$83.7 Million
2.78% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.1M
Shares

$60.5 Million
1.29% of portfolio
Goldman Sachs Group Inc New York, NY

1.52M
Shares

$43.9 Million
0.01% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $12.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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