Panagora Asset Management Inc Surmodics Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$27.44 - $35.56 $1.38 Million - $1.78 Million	50,136 Added 112.25%	94,800 $2.78 Million
Q4 2023 Feb 08, 2024	BUY	$28.47 - $38.49 $665,600 - $899,857	23,379 Added 109.84%	44,664 $1.62 Million
Q3 2023 Oct 31, 2023	BUY	$28.28 - $38.36 $601,939 - $816,492	21,285 New	21,285 $683,000
Q3 2022 Nov 14, 2022	SELL	$28.84 - $38.92 $469,024 - $632,955	-16,263 Reduced 48.99%	16,934 $515,000
Q2 2022 Aug 15, 2022	BUY	$33.25 - $45.11 $34,048 - $46,192	1,024 Added 3.18%	33,197 $1.24 Million
Q1 2022 May 12, 2022	SELL	$40.68 - $49.72 $824,298 - $1.01 Million	-20,263 Reduced 38.64%	32,173 $1.46 Million
Q4 2021 Feb 10, 2022	SELL	$43.21 - $57.6 $7,691 - $10,252	-178 Reduced 0.34%	52,436 $2.53 Million
Q3 2021 Nov 10, 2021	SELL	$52.8 - $60.32 $30,676 - $35,045	-581 Reduced 1.09%	52,614 $2.93 Million
Q2 2021 Aug 11, 2021	SELL	$51.29 - $59.15 $368,980 - $425,525	-7,194 Reduced 11.91%	53,195 $2.89 Million
Q1 2021 May 12, 2021	BUY	$42.18 - $56.07 $20,583 - $27,362	488 Added 0.81%	60,389 $3.39 Million
Q4 2020 Feb 10, 2021	SELL	$35.18 - $43.52 $64,801 - $80,163	-1,842 Reduced 2.98%	59,901 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$37.98 - $48.72 $922,913 - $1.18 Million	24,300 Added 64.9%	61,743 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$31.07 - $44.74 $1.04 Million - $1.49 Million	33,390 Added 823.83%	37,443 $1.62 Million
Q1 2020 May 14, 2020	SELL	$22.46 - $42.24 $1.73 Million - $3.26 Million	-77,136 Reduced 95.01%	4,053 $134,000
Q4 2019 Feb 12, 2020	BUY	$39.01 - $47.51 $359,867 - $438,279	9,225 Added 12.82%	81,189 $3.36 Million
Q3 2019 Nov 12, 2019	SELL	$38.66 - $47.41 $811,009 - $994,566	-20,978 Reduced 22.57%	71,964 $3.29 Million
Q2 2019 Aug 09, 2019	BUY	$38.23 - $47.43 $1.88 Million - $2.34 Million	49,290 Added 112.92%	92,942 $4.01 Million
Q1 2019 May 15, 2019	BUY	$41.26 - $58.35 $1.35 Million - $1.91 Million	32,714 Added 299.09%	43,652 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.93 - $73.38 $150,964 - $246,556	3,360 Added 44.34%	10,938 $517,000
Q3 2018 Nov 13, 2018	BUY	$56.85 - $80.35 $201,192 - $284,358	3,539 Added 87.62%	7,578 $565,000
Q4 2017 Feb 14, 2018	SELL	$28.0 - $33.2 $368,172 - $436,546	-13,149 Reduced 76.5%	4,039 $113,000
Q3 2017 Nov 14, 2017	BUY	$24.5 - $31.1 $421,106 - $534,546	17,188	17,188 $533,000

Others Institutions Holding SRDX

# of Institutions

128

Shares Held

11.8M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$39.9 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$35.4 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$33.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$27.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$25.6 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 $477M
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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