White Pine Capital LLC Surmodics Inc Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Surmodics Inc stock. As of the latest transaction made, White Pine Capital LLC holds 41,998 shares of SRDX stock, worth $1.76 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

41,998

Previous 41,343 1.58%

Holding current value

$1.76 Million

Previous $1.5 Million 17.98%

% of portfolio

0.46%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.44 - $35.56 $17,973 - $23,291	655 Added 1.58%	41,998 $1.23 Million
Q4 2023 Feb 02, 2024	SELL	$28.47 - $38.49 $55,004 - $74,362	-1,932 Reduced 4.46%	41,343 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$28.28 - $38.36 $8,795 - $11,929	311 Added 0.72%	43,275 $1.39 Million
Q2 2023 Aug 08, 2023	BUY	$17.67 - $31.31 $160,602 - $284,576	9,089 Added 26.83%	42,964 $1.35 Million
Q1 2023 May 09, 2023	BUY	$17.13 - $38.52 $76,947 - $173,031	4,492 Added 15.29%	33,875 $771,000

Q4 2022 Feb 10, 2023	BUY	$29.44 - $37.31 $572,578 - $725,642	19,449 Added 195.78%	29,383 $1 Million
Q3 2022 Nov 08, 2022	BUY	$28.84 - $38.92 $25,725 - $34,716	892 Added 9.87%	9,934 $302,000
Q2 2022 Aug 16, 2022	BUY	$33.25 - $45.11 $30,955 - $41,997	931 Added 11.48%	9,042 $337,000
Q1 2022 May 12, 2022	BUY	$40.68 - $49.72 $128,792 - $157,413	3,166 Added 64.02%	8,111 $368,000
Q3 2021 Nov 10, 2021	BUY	$52.8 - $60.32 $1,056 - $1,206	20 Added 0.41%	4,945 $275,000
Q1 2021 May 12, 2021	BUY	$42.18 - $56.07 $207,736 - $276,144	4,925 New	4,925 $276,000
Q3 2018 Nov 13, 2018	SELL	$56.85 - $80.35 $474,697 - $670,922	-8,350 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.85 - $57.05 $39,435 - $62,755	-1,100 Reduced 11.64%	8,350 $461,000
Q1 2018 May 14, 2018	BUY	$27.0 - $38.5 $255,150 - $363,825	9,450 New	9,450 $360,000

Others Institutions Holding SRDX

# of Institutions

110

Shares Held

12.6M

Call Options Held

200

Put Options Held

4.7K

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $588M
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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White Pine Capital LLC Surmodics Inc Transaction History