Sei Investments CO Surgery Partners, Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Sei Investments CO holds 43,666 shares of SGRY stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,666

Previous 38,333 13.91%

Holding current value

$1.06 Million

Previous $1.24 Million 25.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$19.61 - $33.03 $104,580 - $176,148	5,333 Added 13.91%	43,666 $924,000
Q3 2024 Nov 12, 2024	BUY	$23.08 - $33.69 $206,866 - $301,963	8,963 Added 30.52%	38,333 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$23.04 - $28.88 $676,684 - $848,205	29,370 New	29,370 $698,000
Q4 2023 Feb 14, 2024	SELL	$22.32 - $35.51 $1.2 Million - $1.9 Million	-53,578 Reduced 76.74%	16,240 $519,000
Q3 2023 Nov 14, 2023	BUY	$28.3 - $44.54 $1.21 Million - $1.9 Million	42,701 Added 157.47%	69,818 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$34.13 - $45.09 $144,608 - $191,046	-4,237 Reduced 13.51%	27,117 $1.22 Million
Q1 2023 May 12, 2023	BUY	$26.3 - $35.94 $369,672 - $505,172	14,056 Added 81.26%	31,354 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$22.3 - $29.78 $24,530 - $32,758	1,100 Added 6.79%	17,298 $481,000
Q3 2022 Nov 14, 2022	SELL	$23.4 - $39.38 $121,913 - $205,169	-5,210 Reduced 24.34%	16,198 $379,000
Q2 2022 Aug 15, 2022	SELL	$27.55 - $61.69 $6,915 - $15,484	-251 Reduced 1.16%	21,408 $619,000
Q1 2022 May 13, 2022	BUY	$41.21 - $56.74 $322,797 - $444,444	7,833 Added 56.65%	21,659 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$37.9 - $54.36 $48,246 - $69,200	-1,273 Reduced 8.43%	13,826 $738,000
Q3 2021 Nov 12, 2021	SELL	$41.9 - $65.33 $873,363 - $1.36 Million	-20,844 Reduced 57.99%	15,099 $639,000
Q2 2021 Aug 06, 2021	BUY	$42.6 - $67.05 $759,004 - $1.19 Million	17,817 Added 98.3%	35,943 $2.4 Million
Q1 2021 May 12, 2021	BUY	$27.6 - $44.26 $500,277 - $802,256	18,126 New	18,126 $748,000
Q3 2018 Nov 08, 2018	SELL	$13.9 - $18.15 $895,160 - $1.17 Million	-64,400 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$14.85 - $19.8 $350,177 - $466,903	-23,581 Reduced 26.8%	64,400 $960,000
Q1 2018 May 11, 2018	SELL	$12.65 - $17.4 $1.48 Million - $2.03 Million	-116,819 Reduced 57.04%	87,981 $1.51 Million
Q4 2017 Feb 08, 2018	SELL	$7.65 - $12.7 $145,350 - $241,300	-19,000 Reduced 8.49%	204,800 $2.48 Million
Q3 2017 Nov 06, 2017	BUY	$8.75 - $20.35 $1.96 Million - $4.55 Million	223,800	223,800 $2.32 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 $2.19B
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...

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Sei Investments CO Surgery Partners, Inc. Transaction History