Murphy Pohlad Asset Management LLC Surmodics Inc Transaction History

Murphy Pohlad Asset Management LLC

$231 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$29.44 - $37.31 $115,522 - $146,404	-3,924 Reduced 9.31%	38,238 $1.3 Million
Q3 2022 Oct 24, 2022	SELL	$28.84 - $38.92 $51,912 - $70,056	-1,800 Reduced 4.09%	42,162 $1.28 Million
Q2 2022 Aug 03, 2022	BUY	$33.25 - $45.11 $46,550 - $63,154	1,400 Added 3.29%	43,962 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$43.21 - $57.6 $25,926 - $34,560	600 Added 1.43%	42,562 $2.05 Million
Q3 2021 Nov 09, 2021	SELL	$52.8 - $60.32 $39,600 - $45,240	-750 Reduced 1.76%	41,962 $2.33 Million
Q2 2021 Aug 11, 2021	SELL	$51.29 - $59.15 $176,950 - $204,067	-3,450 Reduced 7.47%	42,712 $2.32 Million
Q1 2021 Apr 20, 2021	SELL	$42.18 - $56.07 $54,834 - $72,891	-1,300 Reduced 2.74%	46,162 $2.59 Million
Q4 2020 Feb 05, 2021	SELL	$35.18 - $43.52 $14,072 - $17,408	-400 Reduced 0.84%	47,462 $2.07 Million
Q3 2020 Nov 09, 2020	SELL	$37.98 - $48.72 $75,960 - $97,440	-2,000 Reduced 4.01%	47,862 $1.86 Million
Q2 2020 Aug 11, 2020	BUY	$31.07 - $44.74 $192,509 - $277,209	6,196 Added 14.19%	49,862 $2.16 Million
Q1 2020 May 13, 2020	SELL	$22.46 - $42.24 $14,351 - $26,991	-639 Reduced 1.44%	43,666 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$39.01 - $47.51 $128,147 - $156,070	3,285 Added 8.01%	44,305 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$38.66 - $47.41 $330,349 - $405,118	8,545 Added 26.31%	41,020 $1.88 Million
Q2 2019 Aug 06, 2019	BUY	$38.23 - $47.43 $99,971 - $124,029	2,615 Added 8.76%	32,475 $1.4 Million
Q1 2019 May 07, 2019	SELL	$41.26 - $58.35 $571,244 - $807,855	-13,845 Reduced 31.68%	29,860 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$44.93 - $73.38 $9,435 - $15,409	-210 Reduced 0.48%	43,705 $2.07 Million
Q3 2018 Nov 09, 2018	SELL	$56.85 - $80.35 $639,562 - $903,937	-11,250 Reduced 20.39%	43,915 $3.28 Million
Q2 2018 Aug 03, 2018	SELL	$35.85 - $57.05 $270,129 - $429,871	-7,535 Reduced 12.02%	55,165 $3.05 Million
Q1 2018 Apr 18, 2018	SELL	$27.0 - $38.5 $32,400 - $46,200	-1,200 Reduced 1.88%	62,700 $2.39 Million
Q4 2017 Feb 02, 2018	SELL	$28.0 - $33.2 $8,400 - $9,960	-300 Reduced 0.47%	63,900 $1.79 Million
Q3 2017 Oct 26, 2017	BUY	$24.5 - $31.1 $1.57 Million - $2 Million	64,200	64,200 $1.99 Million

Others Institutions Holding SRDX

# of Institutions

128

Shares Held

11.8M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$39.9 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$35.4 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$33.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$27.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$25.6 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 $477M
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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