A detailed history of Caption Management, LLC transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 222,500 shares of SGRY stock, worth $5.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
222,500
Previous 149,500 48.83%
Holding current value
$5.28 Million
Previous $4.78 Million 38.79%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Nov 14, 2023

BUY
$28.3 - $44.54 $268,142 - $422,016
9,475 New
9,475 $277,000
Q1 2023

May 15, 2023

SELL
$26.3 - $35.94 $103,464 - $141,387
-3,934 Reduced 10.84%
32,354 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$22.3 - $29.78 $108,333 - $144,671
4,858 Added 15.46%
36,288 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$23.4 - $39.38 $405,522 - $682,455
17,330 Added 122.91%
31,430 $736,000
Q2 2022

Aug 15, 2022

BUY
$27.55 - $61.69 $388,455 - $869,829
14,100 New
14,100 $408,000

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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.