Dimension Capital Management LLC Surgery Partners, Inc. Transaction History

Dimension Capital Management LLC

$619 Million
Q4 2024

A detailed history of Dimension Capital Management LLC transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Dimension Capital Management LLC holds 422,476 shares of SGRY stock, worth $10.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

422,476

Previous 172,598 144.77%

Holding current value

$10.3 Million

Previous $5.56 Million 60.73%

% of portfolio

1.44%

Previous 1.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.61 - $33.03 $4.9 Million - $8.25 Million	249,878 Added 144.77%	422,476 $8.94 Million
Q3 2024 Nov 14, 2024	SELL	$23.08 - $33.69 $877,039 - $1.28 Million	-38,000 Reduced 18.04%	172,598 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$23.04 - $28.88 $1.05 Million - $1.31 Million	45,500 Added 27.56%	210,598 $5.01 Million
Q1 2024 May 13, 2024	BUY	$27.52 - $35.07 $495,360 - $631,260	18,000 Added 12.24%	165,098 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$22.32 - $35.51 $446,400 - $710,200	-20,000 Reduced 11.97%	147,098 $4.71 Million
Q3 2023 Dec 01, 2023	BUY	$28.3 - $44.54 $166,149 - $261,494	5,871 Added 3.64%	167,098 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$28.3 - $44.54 $1.31 Million - $2.06 Million	-46,344 Reduced 21.71%	167,098 $4.89 Million
Q2 2023 Dec 01, 2023	SELL	$34.13 - $45.09 $200,377 - $264,723	-5,871 Reduced 3.51%	161,227 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$34.13 - $45.09 $1.78 Million - $2.35 Million	52,215 Added 32.39%	213,442 $9.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.55 - $61.69 $36,062 - $80,752	-1,309 Reduced 0.81%	161,227 $4.67 Million
Q1 2022 May 13, 2022	BUY	$41.21 - $56.74 $396,440 - $545,838	9,620 Added 6.29%	162,536 $8.95 Million
Q3 2021 Nov 12, 2021	SELL	$41.9 - $65.33 $58,157 - $90,678	-1,388 Reduced 0.9%	152,916 $6.48 Million
Q2 2021 Aug 13, 2021	SELL	$42.6 - $67.05 $632,993 - $996,295	-14,859 Reduced 8.78%	154,304 $10.3 Million
Q1 2021 May 14, 2021	BUY	$27.6 - $44.26 $53,764 - $86,218	1,948 Added 1.16%	169,163 $7.49 Million
Q4 2020 Feb 12, 2021	BUY	$21.71 - $29.01 $141,549 - $189,145	6,520 Added 4.06%	167,215 $4.85 Million
Q3 2020 Dec 10, 2020	BUY	$11.18 - $23.75 $939,813 - $2 Million	84,062 Added 109.69%	160,695 $3.52 Million
Q3 2020 Nov 13, 2020	SELL	$11.18 - $23.75 $1.07 Million - $2.27 Million	-95,675 Reduced 55.53%	76,633 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$4.8 - $15.9 $89,097 - $295,135	-18,562 Reduced 9.72%	172,308 $1.99 Million
Q1 2020 May 14, 2020	BUY	$4.68 - $19.55 $29,746 - $124,259	6,356 Added 3.44%	190,870 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$7.09 - $15.99 $87,937 - $198,323	-12,403 Reduced 6.3%	184,514 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	$5.52 - $8.89 $656,355 - $1.06 Million	118,905 Added 152.42%	196,917 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$7.94 - $11.89 $619,415 - $927,562	78,012 New	78,012 $635,000

Others Institutions Holding SGRY

# of Institutions

204

Shares Held

125M

Call Options Held

374K

Put Options Held

658K

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.19B
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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Dimension Capital Management LLC Surgery Partners, Inc. Transaction History