Sg Americas Securities, LLC Surmodics Inc Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Surmodics Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,111 shares of SRDX stock, worth $150,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,111

Previous 6,940 26.35%

Holding current value

$150,570

Previous $275,000 43.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$26.71 - $39.71 $48,852 - $72,629	-1,829 Reduced 26.35%	5,111 $156,000
Q4 2024 Jan 17, 2025	BUY	$37.5 - $40.13 $47,062 - $50,363	1,255 Added 22.08%	6,940 $275,000
Q3 2024 Oct 03, 2024	BUY	$38.47 - $42.24 $218,701 - $240,134	5,685 New	5,685 $220,000
Q1 2024 May 06, 2024	BUY	$27.44 - $35.56 $18,110 - $23,469	660 Added 14.74%	5,138 $151,000
Q4 2023 Jan 12, 2024	BUY	$28.47 - $38.49 $127,488 - $172,358	4,478 New	4,478 $163,000
Q1 2023 Apr 28, 2023	BUY	$17.13 - $38.52 $130,273 - $292,944	7,605 New	7,605 $173,000
Q2 2022 Jul 29, 2022	SELL	$33.25 - $45.11 $196,042 - $265,968	-5,896 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$40.68 - $49.72 $297,614 - $363,751	-7,316 Reduced 55.37%	5,896 $267,000
Q4 2021 Feb 07, 2022	BUY	$43.21 - $57.6 $5,055 - $6,739	117 Added 0.89%	13,212 $636,000
Q3 2021 Nov 01, 2021	BUY	$52.8 - $60.32 $691,416 - $789,890	13,095 New	13,095 $728,000
Q2 2021 Aug 12, 2021	SELL	$51.29 - $59.15 $326,358 - $376,371	-6,363 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$42.18 - $56.07 $129,619 - $172,303	-3,073 Reduced 32.57%	6,363 $357,000
Q4 2020 Feb 04, 2021	BUY	$35.18 - $43.52 $331,958 - $410,654	9,436 New	9,436 $411,000
Q3 2020 Nov 09, 2020	SELL	$37.98 - $48.72 $327,691 - $420,356	-8,628 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$31.07 - $44.74 $77,146 - $111,089	-2,483 Reduced 22.35%	8,628 $373,000
Q1 2020 Apr 30, 2020	BUY	$22.46 - $42.24 $143,137 - $269,195	6,373 Added 134.51%	11,111 $370,000
Q4 2019 Jan 28, 2020	BUY	$39.01 - $47.51 $184,829 - $225,102	4,738 New	4,738 $196,000
Q3 2019 Nov 04, 2019	SELL	$38.66 - $47.41 $2.55 Million - $3.12 Million	-65,852 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$38.23 - $47.43 $2.32 Million - $2.88 Million	60,728 Added 1185.17%	65,852 $2.84 Million
Q1 2019 Apr 29, 2019	BUY	$41.26 - $58.35 $211,416 - $298,985	5,124 New	5,124 $223,000
Q4 2018 Feb 01, 2019	SELL	$44.93 - $73.38 $162,287 - $265,048	-3,612 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$56.85 - $80.35 $43,433 - $61,387	-764 Reduced 17.46%	3,612 $270,000
Q2 2018 Aug 07, 2018	BUY	$35.85 - $57.05 $42,303 - $67,319	1,180 Added 36.92%	4,376 $242,000
Q1 2018 May 03, 2018	BUY	$27.0 - $38.5 $86,292 - $123,046	3,196 New	3,196 $122,000
Q4 2017 Jan 24, 2018	SELL	$28.0 - $33.2 $104,412 - $123,802	-3,729 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$24.5 - $31.1 $91,360 - $115,971	3,729	3,729 $116,000

Others Institutions Holding SRDX

# of Institutions

138

Shares Held

12.1M

Call Options Held

31.4K

Put Options Held

13.2K

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $413M
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...

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Sg Americas Securities, LLC Surmodics Inc Transaction History