Royce & Associates LP Surgery Partners, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 510,261 shares of SGRY stock, worth $10.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

510,261

Previous 454,716 12.22%

Holding current value

$10.7 Million

Previous $10.8 Million 52.08%

% of portfolio

0.16%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.08 - $33.69 $1.28 Million - $1.87 Million	55,545 Added 12.22%	510,261 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$23.04 - $28.88 $3.84 Million - $4.81 Million	166,680 Added 57.87%	454,716 $10.8 Million
Q1 2024 May 13, 2024	BUY	$27.52 - $35.07 $7.93 Million - $10.1 Million	288,036 New	288,036 $8.59 Million
Q3 2021 Nov 10, 2021	SELL	$41.9 - $65.33 $3.87 Million - $6.04 Million	-92,475 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$42.6 - $67.05 $24.6 Million - $38.7 Million	-577,865 Reduced 86.2%	92,475 $6.16 Million
Q1 2021 May 10, 2021	SELL	$27.6 - $44.26 $3.6 Million - $5.78 Million	-130,600 Reduced 16.31%	670,340 $29.7 Million
Q4 2020 Feb 08, 2021	BUY	$21.71 - $29.01 $164,214 - $219,431	7,564 Added 0.95%	800,940 $23.2 Million
Q3 2020 Nov 12, 2020	SELL	$11.18 - $23.75 $1.52 Million - $3.22 Million	-135,631 Reduced 14.6%	793,376 $17.4 Million
Q2 2020 Aug 07, 2020	SELL	$4.8 - $15.9 $828,000 - $2.74 Million	-172,500 Reduced 15.66%	929,007 $10.7 Million
Q1 2020 May 12, 2020	SELL	$4.68 - $19.55 $1.47 Million - $6.12 Million	-313,209 Reduced 22.14%	1,101,507 $7.19 Million
Q4 2019 Feb 06, 2020	SELL	$7.09 - $15.99 $110,554 - $249,332	-15,593 Reduced 1.09%	1,414,716 $22.1 Million
Q3 2019 Nov 13, 2019	BUY	$5.52 - $8.89 $1.05 Million - $1.69 Million	189,828 Added 15.3%	1,430,309 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$7.94 - $11.89 $1.45 Million - $2.17 Million	182,100 Added 17.21%	1,240,481 $10.1 Million
Q1 2019 May 09, 2019	BUY	$9.93 - $14.02 $124,125 - $175,250	12,500 Added 1.2%	1,058,381 $11.9 Million
Q4 2018 Feb 11, 2019	BUY	$9.79 - $16.07 $700,454 - $1.15 Million	71,548 Added 7.34%	1,045,881 $10.2 Million
Q2 2018 Aug 09, 2018	SELL	$14.85 - $19.8 $1.18 Million - $1.57 Million	-79,394 Reduced 7.53%	974,333 $14.5 Million
Q1 2018 May 14, 2018	SELL	$12.65 - $17.4 $62,503 - $85,973	-4,941 Reduced 0.47%	1,053,727 $18.1 Million
Q4 2017 Feb 09, 2018	BUY	$7.65 - $12.7 $2.88 Million - $4.79 Million	377,086 Added 55.33%	1,058,668 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$8.75 - $20.35 $3.67 Million - $8.54 Million	419,457 Added 160.02%	681,582 $7.05 Million
Q2 2017 Aug 07, 2017	BUY	N/A	262,125	262,125 $5.96 Million

Others Institutions Holding SGRY

# of Institutions

201

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $1.89B
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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Royce & Associates LP Surgery Partners, Inc. Transaction History