Clearbridge Investments, LLC Surgery Partners, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,501,055 shares of SGRY stock, worth $104 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,501,055

Previous 5,585,530 19.42%

Holding current value

$104 Million

Previous $133 Million 9.21%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.08 - $33.69 $25 Million - $36.5 Million	-1,084,475 Reduced 19.42%	4,501,055 $145 Million
Q2 2024 Aug 14, 2024	BUY	$23.04 - $28.88 $1.68 Million - $2.11 Million	73,007 Added 1.32%	5,585,530 $133 Million
Q1 2024 May 13, 2024	SELL	$27.52 - $35.07 $361,832 - $461,100	-13,148 Reduced 0.24%	5,512,523 $164 Million
Q4 2023 Feb 09, 2024	BUY	$22.32 - $35.51 $5.53 Million - $8.8 Million	247,762 Added 4.69%	5,525,671 $177 Million
Q3 2023 Nov 13, 2023	BUY	$28.3 - $44.54 $1.18 Million - $1.85 Million	41,557 Added 0.79%	5,277,909 $154 Million
Q2 2023 Aug 11, 2023	SELL	$34.13 - $45.09 $11.2 Million - $14.8 Million	-328,455 Reduced 5.9%	5,236,352 $236 Million
Q1 2023 May 12, 2023	BUY	$26.3 - $35.94 $2.25 Million - $3.07 Million	85,490 Added 1.56%	5,564,807 $192 Million
Q4 2022 Feb 10, 2023	BUY	$22.3 - $29.78 $24.3 Million - $32.4 Million	1,088,289 Added 24.78%	5,479,317 $153 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $39.38 $1.15 Million - $1.94 Million	49,191 Added 1.13%	4,391,028 $103 Million
Q2 2022 Aug 11, 2022	BUY	$27.55 - $61.69 $7.14 Million - $16 Million	259,325 Added 6.35%	4,341,837 $126 Million
Q1 2022 May 13, 2022	BUY	$41.21 - $56.74 $1.81 Million - $2.49 Million	43,885 Added 1.09%	4,082,512 $225 Million
Q4 2021 Feb 11, 2022	BUY	$37.9 - $54.36 $18.2 Million - $26.1 Million	480,754 Added 13.51%	4,038,627 $216 Million
Q3 2021 Nov 12, 2021	BUY	$41.9 - $65.33 $670,777 - $1.05 Million	16,009 Added 0.45%	3,557,873 $151 Million
Q2 2021 Aug 13, 2021	SELL	$42.6 - $67.05 $4.36 Million - $6.86 Million	-102,307 Reduced 2.81%	3,541,864 $236 Million
Q1 2021 May 13, 2021	SELL	$27.6 - $44.26 $1.29 Million - $2.06 Million	-46,564 Reduced 1.26%	3,644,171 $161 Million
Q4 2020 Feb 10, 2021	SELL	$21.71 - $29.01 $16,738 - $22,366	-771 Reduced 0.02%	3,690,735 $107 Million
Q3 2020 Nov 12, 2020	BUY	$11.18 - $23.75 $825,184 - $1.75 Million	73,809 Added 2.04%	3,691,506 $80.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.8 - $15.9 $448,497 - $1.49 Million	93,437 Added 2.65%	3,617,697 $41.9 Million
Q1 2020 May 15, 2020	SELL	$4.68 - $19.55 $366,827 - $1.53 Million	-78,382 Reduced 2.18%	3,524,260 $23 Million
Q4 2019 Feb 14, 2020	SELL	$7.09 - $15.99 $52,692 - $118,837	-7,432 Reduced 0.21%	3,602,642 $58.8 Million
Q3 2019 Nov 14, 2019	BUY	$5.52 - $8.89 $525,835 - $846,861	95,260 Added 2.71%	3,610,074 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$7.94 - $11.89 $1.21 Million - $1.82 Million	-152,997 Reduced 4.17%	3,514,814 $0
Q1 2019 May 15, 2019	BUY	$9.93 - $14.02 $1.37 Million - $1.94 Million	138,158 Added 3.91%	3,667,811 $41.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.79 - $16.07 $2.73 Million - $4.49 Million	279,246 Added 8.59%	3,529,653 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	$13.9 - $18.15 $2 Million - $2.61 Million	143,561 Added 4.62%	3,250,407 $53.6 Million
Q2 2018 Aug 14, 2018	BUY	$14.85 - $19.8 $5.57 Million - $7.43 Million	375,059 Added 13.73%	3,106,846 $46.3 Million
Q1 2018 May 15, 2018	BUY	$12.65 - $17.4 $206,865 - $284,542	16,353 Added 0.6%	2,731,787 $46.9 Million
Q4 2017 Feb 14, 2018	BUY	$7.65 - $12.7 $2.33 Million - $3.86 Million	304,102 Added 12.61%	2,715,434 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.75 - $20.35 $7.61 Million - $17.7 Million	869,722 Added 56.42%	2,411,332 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,541,610	1,541,610 $35.1 Million

Others Institutions Holding SGRY

# of Institutions

201

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.07B
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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Clearbridge Investments, LLC Surgery Partners, Inc. Transaction History