A detailed history of Assenagon Asset Management S.A. transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 32,657 shares of SGRY stock, worth $774,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,657
Previous 32,657 -0.0%
Holding current value
$774,624
Previous $1.04 Million 6.7%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023

BUY
$28.3 - $44.54 $527,455 - $830,136
18,638 Added 132.95%
32,657 $955,000
Q2 2023

Jul 25, 2023

SELL
$34.13 - $45.09 $904,410 - $1.19 Million
-26,499 Reduced 65.4%
14,019 $630,000
Q1 2023

Apr 18, 2023

BUY
$26.3 - $35.94 $260,475 - $355,949
9,904 Added 32.35%
40,518 $1.4 Million
Q4 2022

Jan 12, 2023

BUY
$22.3 - $29.78 $682,692 - $911,684
30,614 New
30,614 $853,000
Q4 2020

Feb 01, 2021

SELL
$21.71 - $29.01 $427,057 - $570,655
-19,671 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$11.18 - $23.75 $219,921 - $467,186
19,671 New
19,671 $431,000
Q2 2020

Jul 21, 2020

SELL
$4.8 - $15.9 $940,761 - $3.12 Million
-195,992 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$4.68 - $19.55 $917,242 - $3.83 Million
195,992 New
195,992 $1.28 Million

Others Institutions Holding SGRY

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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