Castleark Management LLC Surgery Partners, Inc. Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$28.3 - $44.54 $706,651 - $1.11 Million	-24,970 Reduced 17.71%	116,020 $3.39 Million
Q2 2023 Aug 15, 2023	BUY	$34.13 - $45.09 $4.81 Million - $6.36 Million	140,990 New	140,990 $6.34 Million
Q2 2022 Aug 16, 2022	SELL	$27.55 - $61.69 $71,216 - $159,468	-2,585 Reduced 2.05%	123,628 $3.58 Million
Q1 2022 May 16, 2022	BUY	$41.21 - $56.74 $1.42 Million - $1.96 Million	34,460 Added 37.56%	126,213 $6.95 Million
Q4 2021 Feb 16, 2022	SELL	$37.9 - $54.36 $2.88 Million - $4.13 Million	-76,040 Reduced 45.32%	91,753 $4.9 Million
Q3 2021 Nov 12, 2021	SELL	$41.9 - $65.33 $294,138 - $458,616	-7,020 Reduced 4.02%	167,793 $7.1 Million
Q2 2021 Aug 17, 2021	SELL	$42.6 - $67.05 $6.7 Million - $10.5 Million	-157,246 Reduced 47.35%	174,813 $11.6 Million
Q1 2021 May 14, 2021	BUY	$27.6 - $44.26 $1.7 Million - $2.73 Million	61,638 Added 22.79%	332,059 $14.7 Million
Q4 2020 Feb 17, 2021	BUY	$21.71 - $29.01 $355,631 - $475,212	16,381 Added 6.45%	270,421 $7.85 Million
Q3 2020 Nov 16, 2020	BUY	$11.18 - $23.75 $2.84 Million - $6.03 Million	254,040 New	254,040 $5.56 Million

201

119M

129K

420K

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...

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