Louisiana State Employees Retirement System Surmodics Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$28.84 - $38.92 $2,884 - $3,892	-100 Reduced 1.47%	6,700 $204,000
Q1 2022 Apr 22, 2022	BUY	$40.68 - $49.72 $4,068 - $4,972	100 Added 1.49%	6,800 $307,000
Q3 2021 Oct 12, 2021	BUY	$52.8 - $60.32 $21,120 - $24,128	400 Added 6.35%	6,700 $373,000
Q3 2020 Oct 19, 2020	BUY	$37.98 - $48.72 $239,273 - $306,936	6,300 New	6,300 $245,000
Q4 2019 Jan 17, 2020	SELL	$39.01 - $47.51 $195,050 - $237,550	-5,000 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$41.26 - $58.35 $1,237 - $1,750	-30 Reduced 0.6%	5,000 $217,000
Q4 2018 Jan 14, 2019	SELL	$44.93 - $73.38 $39,089 - $63,840	-870 Reduced 14.75%	5,030 $238,000
Q1 2018 Apr 18, 2018	BUY	$27.0 - $38.5 $159,300 - $227,150	5,900 New	5,900 $224,000

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

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