O'Shaughnessy Asset Management, LLC Smith & Nephew PLC Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$31.98 - $37.15 $174,642 - $202,876	-5,461 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$34.34 - $44.17 $53,398 - $68,684	-1,555 Reduced 22.16%	5,461 $188,000
Q2 2021 Aug 09, 2021	SELL	$37.86 - $44.01 $73,827 - $85,819	-1,950 Reduced 21.75%	7,016 $305,000
Q1 2021 May 14, 2021	SELL	$36.75 - $45.88 $48,363 - $60,378	-1,316 Reduced 12.8%	8,966 $340,000
Q4 2020 Feb 11, 2021	SELL	$35.07 - $42.82 $70,490 - $86,068	-2,010 Reduced 16.35%	10,282 $434,000
Q3 2020 Nov 12, 2020	SELL	$37.35 - $42.16 $487,977 - $550,820	-13,065 Reduced 51.52%	12,292 $481,000
Q2 2020 Aug 13, 2020	BUY	$33.79 - $44.24 $486,542 - $637,011	14,399 Added 131.4%	25,357 $967,000
Q1 2020 May 13, 2020	SELL	$27.78 - $51.64 $267,493 - $497,241	-9,629 Reduced 46.77%	10,958 $393,000
Q4 2019 Feb 12, 2020	BUY	$42.26 - $48.5 $474,833 - $544,946	11,236 Added 120.16%	20,587 $990,000
Q3 2019 Nov 14, 2019	BUY	$43.17 - $48.59 $57,416 - $64,624	1,330 Added 16.58%	9,351 $450,000
Q2 2019 Aug 07, 2019	BUY	$37.82 - $43.93 $168,828 - $196,103	4,464 Added 125.5%	8,021 $349,000
Q1 2019 May 10, 2019	BUY	$35.51 - $40.32 $86,111 - $97,776	2,425 Added 214.22%	3,557 $0
Q4 2018 Feb 12, 2019	BUY	$32.4 - $38.6 $36,676 - $43,695	1,132 New	1,132 $42,000
Q3 2018 Nov 06, 2018	SELL	$35.11 - $37.52 $37,848 - $40,446	-1,078 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$34.12 - $38.45 $84,481 - $95,202	-2,476 Reduced 69.67%	1,078 $41,000
Q4 2017 Feb 13, 2018	BUY	$34.62 - $38.5 $70,763 - $78,694	2,044 Added 135.36%	3,554 $124,000
Q3 2017 Nov 13, 2017	BUY	$34.99 - $37.17 $52,834 - $56,126	1,510	1,510 $55,000

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$107 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$99.9 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$73.4 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.6 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.6 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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