Nuveen Asset Management, LLC Surgery Partners, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 563,554 shares of SGRY stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563,554

Previous 687,283 18.0%

Holding current value

$14.3 Million

Previous $22.2 Million 46.16%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.61 - $33.03 $2.43 Million - $4.09 Million	-123,729 Reduced 18.0%	563,554 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$23.08 - $33.69 $4.64 Million - $6.77 Million	200,825 Added 41.28%	687,283 $22.2 Million
Q2 2024 Aug 09, 2024	BUY	$23.04 - $28.88 $6.63 Million - $8.31 Million	287,783 Added 144.85%	486,458 $11.6 Million
Q1 2024 May 13, 2024	SELL	$27.52 - $35.07 $83,523 - $106,437	-3,035 Reduced 1.5%	198,675 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$22.32 - $35.51 $1.12 Million - $1.79 Million	-50,339 Reduced 19.97%	201,710 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$28.3 - $44.54 $4.9 Million - $7.7 Million	-172,974 Reduced 40.7%	252,049 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$34.13 - $45.09 $2.17 Million - $2.87 Million	-63,541 Reduced 13.01%	425,023 $19.1 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $35.94 $242,038 - $330,755	-9,203 Reduced 1.85%	488,564 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $29.78 $2.16 Million - $2.89 Million	97,067 Added 24.22%	497,767 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $39.38 $1.75 Million - $2.95 Million	-74,898 Reduced 15.75%	400,700 $9.38 Million
Q2 2022 Aug 15, 2022	BUY	$27.55 - $61.69 $508,573 - $1.14 Million	18,460 Added 4.04%	475,598 $13.8 Million
Q1 2022 May 16, 2022	BUY	$41.21 - $56.74 $2.57 Million - $3.54 Million	62,443 Added 15.82%	457,138 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.9 - $54.36 $9.59 Million - $13.7 Million	252,933 Added 178.42%	394,695 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$41.9 - $65.33 $659,464 - $1.03 Million	-15,739 Reduced 9.99%	141,762 $6 Million
Q2 2021 Aug 16, 2021	BUY	$42.6 - $67.05 $1.3 Million - $2.04 Million	30,409 Added 23.93%	157,501 $10.5 Million
Q1 2021 May 17, 2021	SELL	$27.6 - $44.26 $94,171 - $151,015	-3,412 Reduced 2.61%	127,092 $5.63 Million
Q4 2020 May 17, 2021	SELL	$21.71 - $29.01 $186,488 - $249,195	-8,590 Reduced 6.18%	130,504 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$21.71 - $29.01 $324,477 - $433,583	-14,946 Reduced 9.7%	139,094 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $23.75 $571,946 - $1.22 Million	-51,158 Reduced 24.93%	154,040 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$4.8 - $15.9 $128,169 - $424,561	-26,702 Reduced 11.51%	205,198 $2.37 Million
Q1 2020 May 14, 2020	BUY	$4.68 - $19.55 $344,125 - $1.44 Million	73,531 Added 46.43%	231,900 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$7.09 - $15.99 $112,149 - $252,929	-15,818 Reduced 9.08%	158,369 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$5.52 - $8.89 $125,403 - $201,963	22,718 Added 15.0%	174,187 $1.29 Million
Q2 2019 Aug 15, 2019	BUY	$7.94 - $11.89 $1.2 Million - $1.8 Million	151,469 New	151,469 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$7.65 - $12.7 $907,703 - $1.51 Million	-118,654 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.75 - $20.35 $1.04 Million - $2.41 Million	118,654	118,654 $1.23 Million

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 $2.28B
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...

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Nuveen Asset Management, LLC Surgery Partners, Inc. Transaction History