Wellington Management Group LLP Surmodics Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$17.13 - $38.52 $2.94 Million - $6.6 Million	-171,400 Reduced 42.78%	229,275 $5.22 Million
Q4 2022 Feb 13, 2023	SELL	$29.44 - $37.31 $5.02 Million - $6.36 Million	-170,503 Reduced 29.85%	400,675 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.84 - $38.92 $608,293 - $820,900	-21,092 Reduced 3.56%	571,178 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.25 - $45.11 $24,605 - $33,381	740 Added 0.13%	592,270 $22.1 Million
Q1 2022 May 16, 2022	SELL	$40.68 - $49.72 $1.36 Million - $1.66 Million	-33,400 Reduced 5.34%	591,530 $26.8 Million
Q4 2021 Feb 11, 2022	SELL	$43.21 - $57.6 $1.82 Million - $2.43 Million	-42,167 Reduced 6.32%	624,930 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.8 - $60.32 $116,160 - $132,704	-2,200 Reduced 0.33%	667,097 $37.1 Million
Q2 2021 Aug 16, 2021	SELL	$51.29 - $59.15 $1.99 Million - $2.29 Million	-38,792 Reduced 5.48%	669,297 $36.3 Million
Q1 2021 May 17, 2021	SELL	$42.18 - $56.07 $376,498 - $500,480	-8,926 Reduced 1.24%	708,089 $39.7 Million
Q4 2020 Feb 12, 2021	SELL	$35.18 - $43.52 $97,061 - $120,071	-2,759 Reduced 0.38%	717,015 $31.2 Million
Q3 2020 Nov 16, 2020	SELL	$37.98 - $48.72 $387,395 - $496,944	-10,200 Reduced 1.4%	719,774 $28 Million
Q2 2020 Aug 14, 2020	BUY	$31.07 - $44.74 $363,394 - $523,279	11,696 Added 1.63%	729,974 $31.6 Million
Q1 2020 May 14, 2020	BUY	$22.46 - $42.24 $1.14 Million - $2.14 Million	50,601 Added 7.58%	718,278 $23.9 Million
Q4 2019 Feb 11, 2020	BUY	$39.01 - $47.51 $26 Million - $31.7 Million	667,677 New	667,677 $27.7 Million

Others Institutions Holding SRDX

# of Institutions

126

Shares Held

11.7M

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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