Voloridge Investment Management, LLC Smith & Nephew PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.33 - $31.28 $1.87 Million - $2.41 Million	-77,025 Reduced 75.09%	25,548 $632,000
Q2 2023 Aug 14, 2023	SELL	$28.08 - $32.7 $2.11 Million - $2.46 Million	-75,318 Reduced 42.34%	102,573 $3.31 Million
Q1 2023 May 15, 2023	BUY	$27.29 - $29.4 $1.91 Million - $2.06 Million	70,035 Added 64.93%	177,891 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $275,851 - $345,246	12,370 Added 12.95%	107,856 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $442,472 - $1.07 Million	-36,568 Reduced 27.69%	95,486 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$27.53 - $33.71 $1.58 Million - $1.94 Million	-57,455 Reduced 30.32%	132,054 $3.69 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $36.38 $4.52 Million - $5.33 Million	146,625 Added 341.91%	189,509 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$31.98 - $37.15 $1.37 Million - $1.59 Million	42,884 New	42,884 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$37.86 - $44.01 $1.97 Million - $2.29 Million	-52,138 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.75 - $45.88 $966,157 - $1.21 Million	-26,290 Reduced 33.52%	52,138 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$35.07 - $42.82 $1.38 Million - $1.68 Million	39,301 Added 100.44%	78,428 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$37.35 - $42.16 $769,372 - $868,453	20,599 Added 111.18%	39,127 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $626,061 - $819,678	18,528 New	18,528 $706,000
Q1 2020 May 15, 2020	SELL	$27.78 - $51.64 $1.35 Million - $2.52 Million	-48,727 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.26 - $48.5 $1.55 Million - $1.78 Million	36,781 Added 307.89%	48,727 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$43.17 - $48.59 $609,603 - $686,139	-14,121 Reduced 54.17%	11,946 $575,000
Q2 2019 Aug 14, 2019	BUY	$37.82 - $43.93 $298,399 - $346,607	7,890 Added 43.41%	26,067 $1.14 Million
Q1 2019 May 15, 2019	BUY	$35.51 - $40.32 $645,465 - $732,896	18,177 New	18,177 $729,000
Q2 2018 Aug 14, 2018	SELL	$35.44 - $39.44 $417,589 - $464,721	-11,783 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.12 - $38.45 $402,035 - $453,056	11,783 New	11,783 $450,000

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

$109 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$102 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$74.8 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$62.8 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$38.3 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 $11.2B
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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