Metropolitan Life Insurance CO Surgery Partners, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.52 - $35.07 $5,861 - $7,469	-213 Reduced 4.89%	4,139 $123,000
Q4 2023 Feb 14, 2024	BUY	$22.32 - $35.51 $10,244 - $16,299	459 Added 11.79%	4,352 $139,000
Q3 2023 Nov 14, 2023	BUY	$28.3 - $44.54 $5,773 - $9,086	204 Added 5.53%	3,893 $113,000
Q2 2023 Aug 10, 2023	BUY	$34.13 - $45.09 $33,481 - $44,233	981 Added 36.23%	3,689 $165,000
Q1 2023 May 15, 2023	SELL	$26.3 - $35.94 $8,337 - $11,392	-317 Reduced 10.48%	2,708 $93,000
Q4 2022 Jun 14, 2023	BUY	$22.3 - $29.78 $7,069 - $9,440	317 Added 11.71%	3,025 $84.3 Million
Q4 2022 Mar 30, 2023	BUY	$22.3 - $29.78 $13,870 - $18,523	622 Added 25.88%	3,025 $84,000
Q4 2022 Feb 15, 2023	BUY	$22.3 - $29.78 $13,870 - $18,523	622 Added 25.88%	3,025 $84,000
Q3 2022 Jun 14, 2023	SELL	$23.4 - $39.38 $7,137 - $12,010	-305 Reduced 11.26%	2,403 $56.2 Million
Q2 2022 Jun 20, 2023	SELL	$27.55 - $61.69 $8,402 - $18,815	-305 Reduced 11.26%	2,403 $69,000
Q2 2022 Mar 30, 2023	BUY	$27.55 - $61.69 $8,926 - $19,987	324 Added 15.58%	2,403 $69,000
Q2 2022 Aug 11, 2022	BUY	$27.55 - $61.69 $8,926 - $19,987	324 Added 15.58%	2,403 $69,000
Q1 2022 Jun 20, 2023	SELL	$41.21 - $56.74 $25,921 - $35,689	-629 Reduced 23.23%	2,079 $114,000
Q1 2022 Mar 30, 2023	SELL	$41.21 - $56.74 $262,672 - $361,660	-6,374 Reduced 75.41%	2,079 $114,000
Q1 2022 May 12, 2022	SELL	$41.21 - $56.74 $262,672 - $361,660	-6,374 Reduced 75.41%	2,079 $114,000
Q4 2021 Jun 21, 2023	BUY	$37.9 - $54.36 $217,735 - $312,298	5,745 Added 212.15%	8,453 $451,000
Q3 2021 Jun 21, 2023	BUY	$41.9 - $65.33 $240,715 - $375,320	5,745 Added 212.15%	8,453 $357,000
Q2 2021 Jun 21, 2023	BUY	$42.6 - $67.05 $244,737 - $385,202	5,745 Added 212.15%	8,453 $563,000
Q2 2021 Mar 30, 2023	BUY	$42.6 - $67.05 $28,840 - $45,392	677 Added 8.71%	8,453 $563,000
Q2 2021 Aug 16, 2021	BUY	$42.6 - $67.05 $359,757 - $566,237	8,445 Added 105562.5%	8,453 $563,000
Q1 2021 Jun 26, 2023	BUY	$27.6 - $44.26 $139,876 - $224,309	5,068 Added 187.15%	7,776 $344 Million
Q1 2021 May 14, 2021	SELL	$27.6 - $44.26 $214,396 - $343,811	-7,768 Reduced 99.9%	8 $344,000
Q4 2020 Jun 22, 2023	BUY	$21.71 - $29.01 $110,026 - $147,022	5,068 Added 187.15%	7,776 $225,000
Q3 2020 Jun 26, 2023	BUY	$11.18 - $23.75 $56,660 - $120,365	5,068 Added 187.15%	7,776 $170,000
Q3 2020 Mar 30, 2023	SELL	$11.18 - $23.75 $6,081 - $12,920	-544 Reduced 6.54%	7,776 $170,000
Q3 2020 Nov 13, 2020	SELL	$11.18 - $23.75 $6,081 - $12,920	-544 Reduced 6.54%	7,776 $170,000
Q2 2020 Jun 26, 2023	BUY	$4.8 - $15.9 $26,937 - $89,230	5,612 Added 207.24%	8,320 $96,000
Q2 2020 Mar 30, 2023	SELL	$4.8 - $15.9 $316 - $1,049	-66 Reduced 0.79%	8,320 $96,000
Q2 2020 Aug 14, 2020	BUY	$4.8 - $15.9 $39,936 - $132,288	8,320 New	8,320 $96,000
Q1 2020 Jul 12, 2023	SELL	$4.68 - $19.55 $3,566 - $14,897	-762 Reduced 28.14%	1,946 $12.7 Million
Q1 2020 May 15, 2020	SELL	$4.68 - $19.55 $39,246 - $163,946	-8,386 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$7.09 - $15.99 $40,257 - $90,791	5,678 Added 209.68%	8,386 $131,000
Q4 2019 Mar 30, 2023	BUY	$7.09 - $15.99 $11,485 - $25,903	1,620 Added 23.94%	8,386 $131,000
Q4 2019 Feb 14, 2020	BUY	$7.09 - $15.99 $59,456 - $134,092	8,386 New	8,386 $131,000
Q2 2019 Jul 12, 2023	BUY	$7.94 - $11.89 $32,220 - $48,249	4,058 Added 149.85%	6,766 $55.1 Million
Q2 2019 Aug 14, 2019	SELL	$7.94 - $11.89 $53,722 - $80,447	-6,766 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$9.93 - $14.02 $40,295 - $56,893	4,058 Added 149.85%	6,766 $76,000
Q1 2019 Mar 30, 2023	BUY	$9.93 - $14.02 $37,148 - $52,448	3,741 Added 123.67%	6,766 $76,000
Q1 2019 May 16, 2019	SELL	$9.93 - $14.02 $37,515 - $52,967	-3,778 Reduced 35.83%	6,766 $76,000
Q1 2019 May 15, 2019	BUY	$9.93 - $14.02 $37,515 - $52,967	3,778 Added 55.84%	10,544 $264,000
Q4 2018 Jul 13, 2023	BUY	$9.79 - $16.07 $39,727 - $65,212	4,058 Added 149.85%	6,766 $66,000
Q4 2018 Feb 14, 2019	BUY	$9.79 - $16.07 $51,563 - $84,640	5,267 Added 351.37%	6,766 $66,000
Q3 2018 Jul 13, 2023	BUY	$13.9 - $18.15 $56,406 - $73,652	4,058 Added 149.85%	6,766 $112 Million
Q3 2018 Nov 14, 2018	SELL	$13.9 - $18.15 $73,211 - $95,596	-5,267 Reduced 77.85%	1,499 $25,000
Q1 2018 May 15, 2018	BUY	$12.65 - $17.4 $85,589 - $117,728	6,766 New	6,766 $0
Q3 2017 Nov 14, 2017	SELL	$8.75 - $20.35 $106,330 - $247,293	-12,152 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,152	12,152 $276,000

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

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