Mason Street Advisors, LLC Surmodics Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$42.18 - $56.07 $215,118 - $285,957	-5,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.18 - $43.52 $668 - $826	-19 Reduced 0.37%	5,100 $222,000
Q3 2020 Nov 13, 2020	BUY	$37.98 - $48.72 $379 - $487	10 Added 0.2%	5,119 $199,000
Q2 2020 Aug 14, 2020	BUY	$31.07 - $44.74 $12,117 - $17,448	390 Added 8.26%	5,109 $221,000
Q4 2019 Feb 19, 2020	BUY	$39.01 - $47.51 $5,383 - $6,556	138 Added 3.01%	4,719 $196,000
Q3 2019 Nov 05, 2019	BUY	$38.66 - $47.41 $4,213 - $5,167	109 Added 2.44%	4,581 $210,000
Q2 2019 Aug 12, 2019	BUY	$38.23 - $47.43 $5,428 - $6,735	142 Added 3.28%	4,472 $193,000
Q1 2019 May 07, 2019	BUY	$41.26 - $58.35 $6,972 - $9,861	169 Added 4.06%	4,330 $188,000
Q4 2018 Feb 13, 2019	BUY	$44.93 - $73.38 $9,210 - $15,042	205 Added 5.18%	4,161 $197,000
Q3 2018 Nov 13, 2018	BUY	$56.85 - $80.35 $7,219 - $10,204	127 Added 3.32%	3,956 $295,000
Q2 2018 Aug 14, 2018	BUY	$35.85 - $57.05 $6,022 - $9,584	168 Added 4.59%	3,829 $211,000
Q1 2018 May 14, 2018	BUY	$27.0 - $38.5 $6,777 - $9,663	251 Added 7.36%	3,661 $139,000
Q4 2017 Feb 14, 2018	BUY	$28.0 - $33.2 $2,520 - $2,988	90 Added 2.71%	3,410 $95,000
Q3 2017 Nov 13, 2017	BUY	$24.5 - $31.1 $81,340 - $103,252	3,320	3,320 $103,000

140

12.1M

31.3K

17.9K

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $393M
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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