A detailed history of Deprince Race & Zollo Inc transactions in Smith & Nephew PLC stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 239,245 shares of SNN stock, worth $7.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
239,245
Previous 123,167 94.24%
Holding current value
$7.45 Million
Previous $3.12 Million 89.82%
% of portfolio
0.13%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.77 - $26.48 $2.76 Million - $3.07 Million
116,078 Added 94.24%
239,245 $5.93 Million
Q1 2024

May 15, 2024

SELL
$25.36 - $28.88 $92,183 - $104,978
-3,635 Reduced 2.87%
123,167 $3.12 Million
Q4 2023

Feb 14, 2024

SELL
$21.55 - $27.43 $1.52 Million - $1.94 Million
-70,607 Reduced 35.77%
126,802 $3.46 Million
Q3 2023

Nov 14, 2023

BUY
$24.33 - $31.28 $922,909 - $1.19 Million
37,933 Added 23.79%
197,409 $4.89 Million
Q2 2023

Aug 14, 2023

SELL
$28.08 - $32.7 $305,173 - $355,383
-10,868 Reduced 6.38%
159,476 $5.14 Million
Q1 2023

May 15, 2023

BUY
$27.29 - $29.4 $452,795 - $487,804
16,592 Added 10.79%
170,344 $4.75 Million
Q4 2022

Feb 14, 2023

BUY
$22.3 - $27.91 $565,929 - $708,299
25,378 Added 19.77%
153,752 $4.13 Million
Q3 2022

Nov 14, 2022

BUY
$12.1 - $29.35 $1.55 Million - $3.77 Million
128,374 New
128,374 $2.98 Million

Others Institutions Holding SNN

About SMITH & NEPHEW PLC


  • Ticker SNN
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 435,348,000
  • Market Cap $13.5B
  • Description
  • Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...
More about SNN
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