Guggenheim Capital LLC Smith & Nephew PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $172,825 - $216,302	7,750 New	7,750 $208,000
Q2 2022 Aug 15, 2022	SELL	$27.53 - $33.71 $111,771 - $136,862	-4,060 Reduced 31.5%	8,829 $247,000
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $40,462 - $47,730	-1,312 Reduced 9.24%	12,889 $411,000
Q4 2021 Feb 14, 2022	SELL	$31.98 - $37.15 $194,662 - $226,132	-6,087 Reduced 30.0%	14,201 $492,000
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $71,358 - $91,785	2,078 Added 11.41%	20,288 $697,000
Q2 2021 Aug 13, 2021	BUY	$37.86 - $44.01 $6,890 - $8,009	182 Added 1.01%	18,210 $791,000
Q1 2021 May 13, 2021	SELL	$36.75 - $45.88 $24,181 - $30,189	-658 Reduced 3.52%	18,028 $683,000
Q4 2020 Feb 16, 2021	BUY	$35.07 - $42.82 $22,479 - $27,447	641 Added 3.55%	18,686 $788,000
Q3 2020 Nov 13, 2020	BUY	$37.35 - $42.16 $36,490 - $41,190	977 Added 5.72%	18,045 $706,000
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $95,929 - $125,597	2,839 Added 19.95%	17,068 $651,000
Q1 2020 Jun 02, 2020	SELL	$27.78 - $51.64 $120,259 - $223,549	-4,329 Reduced 23.33%	14,229 $510,000
Q4 2019 Feb 14, 2020	BUY	$42.26 - $48.5 $176,393 - $202,439	4,174 Added 29.02%	18,558 $892,000
Q3 2019 Nov 14, 2019	SELL	$43.17 - $48.59 $60,740 - $68,366	-1,407 Reduced 8.91%	14,384 $692,000
Q2 2019 Aug 14, 2019	BUY	$37.82 - $43.93 $94,550 - $109,825	2,500 Added 18.81%	15,791 $688,000
Q1 2019 May 15, 2019	BUY	$35.51 - $40.32 $77,482 - $87,978	2,182 Added 19.64%	13,291 $533,000
Q4 2018 Feb 14, 2019	BUY	$32.4 - $38.6 $179,528 - $213,882	5,541 Added 99.52%	11,109 $415,000
Q3 2018 Nov 14, 2018	BUY	$35.11 - $37.52 $195,492 - $208,911	5,568 New	5,568 $207,000

Others Institutions Holding SNN

# of Institutions

212

Shares Held

29.9M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$107 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$100 Million
0.43% of portfolio
Scharf Investments, LLC

2.63M
Shares

$66.8 Million
2.19% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.8 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.7 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11B
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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