Monarch Partners Asset Management LLC Sea Spine Holdings Corp Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

A detailed history of Monarch Partners Asset Management LLC transactions in Sea Spine Holdings Corp stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 241,377 shares of SPNE stock, worth $0. This represents 0.61% of its overall portfolio holdings.

Number of Shares

241,377

Previous 239,626 0.73%

Holding current value

Previous $1.36 Million 48.05%

% of portfolio

0.61%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$6.01 - $8.35 $10,523 - $14,620	1,751 Added 0.73%	241,377 $2.02 Million
Q3 2022 Oct 31, 2022	BUY	$5.57 - $7.46 $640,132 - $857,340	114,925 Added 92.16%	239,626 $1.36 Million
Q4 2021 Feb 03, 2022	BUY	$12.24 - $16.31 $130,147 - $173,424	10,633 Added 9.32%	124,701 $1.7 Million
Q3 2021 Nov 04, 2021	BUY	$14.72 - $20.66 $163,760 - $229,842	11,125 Added 10.81%	114,068 $1.79 Million
Q2 2021 Jul 30, 2021	BUY	$17.91 - $22.41 $346,845 - $433,992	19,366 Added 23.17%	102,943 $2.11 Million
Q1 2021 May 11, 2021	SELL	$16.11 - $20.55 $39,711 - $50,655	-2,465 Reduced 2.86%	83,577 $1.45 Million
Q4 2020 Feb 04, 2021	SELL	$12.76 - $18.33 $118,795 - $170,652	-9,310 Reduced 9.76%	86,042 $1.5 Million
Q3 2020 Nov 05, 2020	BUY	$9.07 - $14.82 $278,721 - $455,418	30,730 Added 47.55%	95,352 $1.36 Million
Q2 2020 Jul 31, 2020	BUY	$7.16 - $12.33 $310,314 - $534,382	43,340 Added 203.65%	64,622 $677,000
Q1 2020 May 04, 2020	SELL	$6.08 - $16.42 $343,544 - $927,795	-56,504 Reduced 72.64%	21,282 $174,000
Q4 2019 Feb 05, 2020	BUY	$10.57 - $13.84 $275,337 - $360,518	26,049 Added 50.35%	77,786 $934,000
Q3 2019 Nov 04, 2019	BUY	$10.51 - $13.32 $106,571 - $135,064	10,140 Added 24.38%	51,737 $632,000
Q2 2019 Aug 08, 2019	SELL	$12.7 - $15.49 $21,590 - $26,333	-1,700 Reduced 3.93%	41,597 $551,000
Q1 2019 May 09, 2019	BUY	$13.93 - $17.91 $111,022 - $142,742	7,970 Added 22.56%	43,297 $653,000
Q4 2018 Feb 07, 2019	BUY	$14.25 - $19.66 $503,409 - $694,528	35,327 New	35,327 $644,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

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About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

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Monarch Partners Asset Management LLC Sea Spine Holdings Corp Transaction History