Dimensional Fund Advisors LP Surmodics Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Surmodics Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 380,344 shares of SRDX stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,344

Previous 380,344 -0.0%

Holding current value

$14.5 Million

Previous $16 Million 7.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.39 - $42.1 $84,650 - $140,361	-3,334 Reduced 0.87%	380,344 $16 Million
Q1 2024 May 10, 2024	BUY	$27.44 - $35.56 $213,455 - $276,621	7,779 Added 2.07%	383,678 $11.3 Million
Q4 2023 Feb 07, 2024	SELL	$28.47 - $38.49 $36,099 - $48,805	-1,268 Reduced 0.34%	375,899 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$28.28 - $38.36 $145,755 - $197,707	5,154 Added 1.39%	377,167 $12.1 Million
Q2 2023 Aug 09, 2023	SELL	$17.67 - $31.31 $914,210 - $1.62 Million	-51,738 Reduced 12.21%	372,013 $11.6 Million
Q1 2023 May 12, 2023	SELL	$17.13 - $38.52 $331,808 - $746,132	-19,370 Reduced 4.37%	423,751 $9.65 Million
Q4 2022 Feb 09, 2023	SELL	$29.44 - $37.31 $216,266 - $274,079	-7,346 Reduced 1.63%	443,121 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$28.84 - $38.92 $206,234 - $278,316	-7,151 Reduced 1.56%	450,467 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$33.25 - $45.11 $79,434 - $107,767	-2,389 Reduced 0.52%	457,618 $17 Million
Q1 2022 May 13, 2022	BUY	$40.68 - $49.72 $14,319 - $17,501	352 Added 0.08%	460,007 $20.9 Million
Q4 2021 Feb 09, 2022	SELL	$43.21 - $57.6 $148,555 - $198,028	-3,438 Reduced 0.74%	459,655 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.8 - $60.32 $78,249 - $89,394	-1,482 Reduced 0.32%	463,093 $25.7 Million
Q2 2021 Aug 12, 2021	SELL	$51.29 - $59.15 $254,193 - $293,147	-4,956 Reduced 1.06%	464,575 $25.2 Million
Q1 2021 May 14, 2021	SELL	$42.18 - $56.07 $950,146 - $1.26 Million	-22,526 Reduced 4.58%	469,531 $26.3 Million
Q4 2020 Feb 25, 2021	BUY	$35.18 - $43.52 $17.3 Million - $21.4 Million	492,057 New	492,057 $21.4 Million

Others Institutions Holding SRDX

# of Institutions

126

Shares Held

12M

Call Options Held

1.4K

Put Options Held

8.6K

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $533M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

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Dimensional Fund Advisors LP Surmodics Inc Transaction History