Sei Investments CO Surgery Partners, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.32 - $35.51 $1.2 Million - $1.9 Million	-53,578 Reduced 76.74%	16,240 $519,000
Q3 2023 Nov 14, 2023	BUY	$28.3 - $44.54 $1.21 Million - $1.9 Million	42,701 Added 157.47%	69,818 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$34.13 - $45.09 $144,608 - $191,046	-4,237 Reduced 13.51%	27,117 $1.22 Million
Q1 2023 May 12, 2023	BUY	$26.3 - $35.94 $369,672 - $505,172	14,056 Added 81.26%	31,354 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$22.3 - $29.78 $24,530 - $32,758	1,100 Added 6.79%	17,298 $481,000

Q3 2022 Nov 14, 2022	SELL	$23.4 - $39.38 $121,913 - $205,169	-5,210 Reduced 24.34%	16,198 $379,000
Q2 2022 Aug 15, 2022	SELL	$27.55 - $61.69 $6,915 - $15,484	-251 Reduced 1.16%	21,408 $619,000
Q1 2022 May 13, 2022	BUY	$41.21 - $56.74 $322,797 - $444,444	7,833 Added 56.65%	21,659 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$37.9 - $54.36 $48,246 - $69,200	-1,273 Reduced 8.43%	13,826 $738,000
Q3 2021 Nov 12, 2021	SELL	$41.9 - $65.33 $873,363 - $1.36 Million	-20,844 Reduced 57.99%	15,099 $639,000
Q2 2021 Aug 06, 2021	BUY	$42.6 - $67.05 $759,004 - $1.19 Million	17,817 Added 98.3%	35,943 $2.4 Million
Q1 2021 May 12, 2021	BUY	$27.6 - $44.26 $500,277 - $802,256	18,126 New	18,126 $748,000
Q3 2018 Nov 08, 2018	SELL	$13.9 - $18.15 $895,160 - $1.17 Million	-64,400 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$14.85 - $19.8 $350,177 - $466,903	-23,581 Reduced 26.8%	64,400 $960,000
Q1 2018 May 11, 2018	SELL	$12.65 - $17.4 $1.48 Million - $2.03 Million	-116,819 Reduced 57.04%	87,981 $1.51 Million
Q4 2017 Feb 08, 2018	SELL	$7.65 - $12.7 $145,350 - $241,300	-19,000 Reduced 8.49%	204,800 $2.48 Million
Q3 2017 Nov 06, 2017	BUY	$8.75 - $20.35 $1.96 Million - $4.55 Million	223,800	223,800 $2.32 Million

Others Institutions Holding SGRY

# of Institutions

192

Shares Held

117M

Call Options Held

318K

Put Options Held

572K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.18 Billion
33.24% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$240 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$177 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.36M
Shares

$151 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

5.51M
Shares

$131 Million
0.13% 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 $2.13B
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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