Engineers Gate Manager LP Surmodics Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.44 - $35.56 $53,041 - $68,737	-1,933 Reduced 11.98%	14,207 $416,000
Q4 2023 Feb 14, 2024	SELL	$28.47 - $38.49 $133,865 - $180,979	-4,702 Reduced 22.56%	16,140 $586,000
Q3 2023 Nov 14, 2023	SELL	$28.28 - $38.36 $120,218 - $163,068	-4,251 Reduced 16.94%	20,842 $668,000
Q2 2023 Aug 14, 2023	SELL	$17.67 - $31.31 $884,136 - $1.57 Million	-50,036 Reduced 66.6%	25,093 $785,000
Q1 2023 May 15, 2023	BUY	$17.13 - $38.52 $1.16 Million - $2.6 Million	67,497 Added 884.39%	75,129 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$29.44 - $37.31 $15,102 - $19,140	-513 Reduced 6.3%	7,632 $260,000
Q3 2022 Nov 14, 2022	SELL	$28.84 - $38.92 $96,181 - $129,798	-3,335 Reduced 29.05%	8,145 $248,000
Q2 2022 Aug 15, 2022	BUY	$33.25 - $45.11 $57,389 - $77,859	1,726 Added 17.7%	11,480 $427,000
Q1 2022 May 16, 2022	BUY	$40.68 - $49.72 $396,792 - $484,968	9,754 New	9,754 $442,000
Q4 2021 Feb 14, 2022	SELL	$43.21 - $57.6 $439,013 - $585,216	-10,160 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.8 - $60.32 $235,910 - $269,509	-4,468 Reduced 30.54%	10,160 $565,000
Q2 2021 Aug 16, 2021	BUY	$51.29 - $59.15 $216,546 - $249,731	4,222 Added 40.57%	14,628 $794,000
Q1 2021 May 17, 2021	BUY	$42.18 - $56.07 $118,567 - $157,612	2,811 Added 37.01%	10,406 $583,000
Q4 2020 Feb 16, 2021	SELL	$35.18 - $43.52 $126,049 - $155,932	-3,583 Reduced 32.05%	7,595 $331,000
Q3 2020 Nov 16, 2020	SELL	$37.98 - $48.72 $159,743 - $204,916	-4,206 Reduced 27.34%	11,178 $435,000
Q2 2020 Aug 17, 2020	BUY	$31.07 - $44.74 $158,612 - $228,397	5,105 Added 49.66%	15,384 $665,000
Q1 2020 May 15, 2020	SELL	$22.46 - $42.24 $314,799 - $592,035	-14,016 Reduced 57.69%	10,279 $342,000
Q4 2019 Feb 14, 2020	BUY	$39.01 - $47.51 $291,443 - $354,947	7,471 Added 44.41%	24,295 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$38.66 - $47.41 $650,415 - $797,625	16,824 New	16,824 $770,000

Others Institutions Holding SRDX

# of Institutions

126

Shares Held

11.7M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$44.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$39.6 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$37.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$30.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$28.7 Million
0.0% of portfolio

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...

More about SRDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account