Mutual Of America Capital Management LLC Surmodics Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$28.84 - $38.92 $12,603 - $17,008	437 Added 18.6%	2,787 $85,000
Q2 2022 Aug 10, 2022	BUY	$33.25 - $45.11 $11,205 - $15,202	337 Added 16.74%	2,350 $87,000
Q1 2022 May 02, 2022	BUY	$40.68 - $49.72 $4,759 - $5,817	117 Added 6.17%	2,013 $91,000
Q4 2021 Feb 03, 2022	BUY	$43.21 - $57.6 $2,030 - $2,707	47 Added 2.54%	1,896 $91,000
Q3 2021 Nov 10, 2021	SELL	$52.8 - $60.32 $6,441 - $7,359	-122 Reduced 6.19%	1,849 $103,000
Q2 2021 Aug 06, 2021	BUY	$51.29 - $59.15 $6,872 - $7,926	134 Added 7.29%	1,971 $107,000
Q1 2021 May 13, 2021	BUY	$42.18 - $56.07 $5,441 - $7,233	129 Added 7.55%	1,837 $103,000
Q4 2020 Feb 12, 2021	BUY	$35.18 - $43.52 $2,145 - $2,654	61 Added 3.7%	1,708 $74,000
Q3 2020 Nov 13, 2020	BUY	$37.98 - $48.72 $37,714 - $48,378	993 Added 151.83%	1,647 $64,000
Q2 2020 Aug 06, 2020	BUY	$31.07 - $44.74 $1,895 - $2,729	61 Added 10.29%	654 $28,000
Q1 2020 May 11, 2020	BUY	$22.46 - $42.24 $2,448 - $4,604	109 Added 22.52%	593 $20,000
Q4 2019 Feb 11, 2020	SELL	$39.01 - $47.51 $663 - $807	-17 Reduced 3.39%	484 $20,000
Q3 2019 Nov 14, 2019	BUY	$38.66 - $47.41 $889 - $1,090	23 Added 4.81%	501 $23,000
Q2 2019 Aug 12, 2019	BUY	$38.23 - $47.43 $3,555 - $4,410	93 Added 24.16%	478 $21,000
Q1 2019 May 13, 2019	BUY	$41.26 - $58.35 $2,186 - $3,092	53 Added 15.96%	385 $17,000
Q4 2018 Feb 12, 2019	BUY	$44.93 - $73.38 $3,549 - $5,797	79 Added 31.23%	332 $16,000
Q3 2018 Nov 13, 2018	BUY	$56.85 - $80.35 $11,597 - $16,391	204 Added 416.33%	253 $19,000
Q2 2018 Aug 09, 2018	BUY	$35.85 - $57.05 $1,756 - $2,795	49 New	49 $3,000

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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