Highland Capital Management Fund Advisors, L.P. Surgery Partners, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.55 - $61.69 $206,239 - $461,811	-7,486 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.21 - $56.74 $75,702 - $104,231	-1,837 Reduced 19.7%	7,486 $412,000
Q4 2021 Feb 14, 2022	SELL	$37.9 - $54.36 $208,450 - $298,980	-5,500 Reduced 37.1%	9,323 $498,000
Q1 2021 May 17, 2021	SELL	$27.6 - $44.26 $20,893 - $33,504	-757 Reduced 4.86%	14,823 $656,000
Q3 2020 Nov 16, 2020	SELL	$11.18 - $23.75 $112,694 - $239,400	-10,080 Reduced 39.28%	15,580 $341,000
Q1 2020 May 15, 2020	SELL	$4.68 - $19.55 $1.43 Million - $5.99 Million	-306,444 Reduced 92.27%	25,660 $168,000
Q4 2019 Feb 14, 2020	SELL	$7.09 - $15.99 $4.67 Million - $10.5 Million	-658,200 Reduced 66.46%	332,104 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$5.52 - $8.89 $5.47 Million - $8.8 Million	990,304 New	990,304 $7.31 Million

Others Institutions Holding SGRY

# of Institutions

201

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.06 Billion
52.92% of portfolio
Wellington Management Group LLP Boston, MA

9.85M
Shares

$209 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7.64M
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.45M
Shares

$158 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

5.5M
Shares

$117 Million
0.09% of portfolio

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $1.91B
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...

More about SGRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Account