Rice Hall James & Associates, LLC Surmodics Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$25.39 - $42.1 $109,862 - $182,166	-4,327 Reduced 6.22%	65,255 $2.74 Million
Q1 2024 Apr 23, 2024	BUY	$27.44 - $35.56 $164 - $213	6 Added 0.01%	69,582 $2.04 Million
Q4 2023 Feb 08, 2024	SELL	$28.47 - $38.49 $96,200 - $130,057	-3,379 Reduced 4.63%	69,576 $2.53 Million
Q3 2023 Nov 02, 2023	SELL	$28.28 - $38.36 $4,270 - $5,792	-151 Reduced 0.21%	72,955 $2.34 Million
Q2 2023 Jul 24, 2023	SELL	$17.67 - $31.31 $168,448 - $298,478	-9,533 Reduced 11.54%	73,106 $2.29 Million
Q1 2023 May 11, 2023	SELL	$17.13 - $38.52 $17,866 - $40,176	-1,043 Reduced 1.25%	82,639 $1.88 Million
Q4 2022 Jan 27, 2023	SELL	$29.44 - $37.31 $100,979 - $127,973	-3,430 Reduced 3.94%	83,682 $0
Q3 2022 Nov 01, 2022	BUY	$28.84 - $38.92 $6,748 - $9,107	234 Added 0.27%	87,112 $2.65 Million
Q2 2022 Aug 08, 2022	BUY	$33.25 - $45.11 $3,956 - $5,368	119 Added 0.14%	86,878 $3.23 Million
Q1 2022 May 26, 2022	BUY	$40.68 - $49.72 $1.13 Million - $1.38 Million	27,705 Added 46.91%	86,759 $3.93 Million
Q1 2022 May 05, 2022	SELL	$40.68 - $49.72 $1.12 Million - $1.37 Million	-27,505 Reduced 31.78%	59,054 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$43.21 - $57.6 $1.2 Million - $1.59 Million	27,682 Added 47.02%	86,559 $4.17 Million
Q3 2021 Nov 09, 2021	BUY	$52.8 - $60.32 $12,988 - $14,838	246 Added 0.42%	58,877 $3.27 Million
Q2 2021 Jul 29, 2021	SELL	$51.29 - $59.15 $71,703 - $82,691	-1,398 Reduced 2.33%	58,631 $3.18 Million
Q1 2021 May 14, 2021	BUY	$42.18 - $56.07 $1.77 Million - $2.35 Million	41,885 Added 230.85%	60,029 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$35.18 - $43.52 $638,305 - $789,626	18,144 New	18,144 $790,000
Q1 2019 May 01, 2019	SELL	$41.26 - $58.35 $1.13 Million - $1.59 Million	-27,314 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.93 - $73.38 $140,226 - $229,018	3,121 Added 12.9%	27,314 $1.29 Million
Q3 2018 Oct 25, 2018	SELL	$56.85 - $80.35 $1.7 Million - $2.41 Million	-29,932 Reduced 55.3%	24,193 $1.81 Million
Q2 2018 Aug 02, 2018	SELL	$35.85 - $57.05 $1.13 Million - $1.8 Million	-31,512 Reduced 36.8%	54,125 $2.99 Million
Q1 2018 Apr 25, 2018	SELL	$27.0 - $38.5 $506,223 - $721,836	-18,749 Reduced 17.96%	85,637 $3.26 Million
Q4 2017 Jan 23, 2018	SELL	$28.0 - $33.2 $146,860 - $174,134	-5,245 Reduced 4.78%	104,386 $2.92 Million
Q3 2017 Oct 30, 2017	BUY	$24.5 - $31.1 $2.69 Million - $3.41 Million	109,631	109,631 $3.4 Million

Others Institutions Holding SRDX

# of Institutions

126

Shares Held

12M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$44.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$39.6 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$37.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$30.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$28.7 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 $533M
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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