Bridgeway Capital Management, LLC Surgery Partners, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.55 - $61.69 $1.27 Million - $2.84 Million	-46,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.21 - $56.74 $3.26 Million - $4.48 Million	-79,041 Reduced 63.16%	46,100 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$37.9 - $54.36 $306,990 - $440,316	-8,100 Reduced 6.08%	125,141 $6.68 Million
Q3 2021 Nov 15, 2021	SELL	$41.9 - $65.33 $4.62 Million - $7.21 Million	-110,300 Reduced 45.29%	133,241 $5.64 Million
Q2 2021 Aug 16, 2021	SELL	$42.6 - $67.05 $1.51 Million - $2.38 Million	-35,500 Reduced 12.72%	243,541 $16.2 Million
Q1 2021 May 17, 2021	SELL	$27.6 - $44.26 $110,400 - $177,040	-4,000 Reduced 1.41%	279,041 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $23.75 $39,130 - $83,125	-3,500 Reduced 1.22%	283,041 $6.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.8 - $15.9 $644,640 - $2.14 Million	134,300 Added 88.22%	286,541 $3.32 Million
Q1 2020 May 15, 2020	SELL	$4.68 - $19.55 $444,600 - $1.86 Million	-95,000 Reduced 38.42%	152,241 $994,000
Q2 2019 Aug 14, 2019	SELL	$7.94 - $11.89 $397,000 - $594,500	-50,000 Reduced 16.82%	247,241 $2.01 Million
Q1 2019 May 15, 2019	BUY	$9.93 - $14.02 $392,235 - $553,790	39,500 Added 15.33%	297,241 $3.35 Million
Q4 2018 Feb 14, 2019	BUY	$9.79 - $16.07 $403,749 - $662,742	41,241 Added 19.05%	257,741 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$14.85 - $19.8 $3.22 Million - $4.29 Million	216,500 New	216,500 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$7.65 - $12.7 $382,500 - $635,000	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.75 - $20.35 $437,500 - $1.02 Million	50,000	50,000 $518,000

Others Institutions Holding SGRY

# of Institutions

193

Shares Held

124M

Call Options Held

211K

Put Options Held

155K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.61 Billion
28.92% of portfolio
Wellington Management Group LLP Boston, MA

10.5M
Shares

$337 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.64M
Shares

$246 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$241 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

5.59M
Shares

$180 Million
0.11% 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 $2.9B
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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