Teton Advisors, Inc. Surmodics Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.39 - $42.1 $139,645 - $231,550	-5,500 Reduced 17.19%	26,500 $1.11 Million
Q1 2024 May 14, 2024	SELL	$27.44 - $35.56 $41,160 - $53,340	-1,500 Reduced 4.48%	32,000 $938,000
Q4 2023 Feb 13, 2024	SELL	$28.47 - $38.49 $367,263 - $496,521	-12,900 Reduced 27.8%	33,500 $1.22 Million
Q1 2023 May 12, 2023	SELL	$17.13 - $38.52 $18,843 - $42,372	-1,100 Reduced 2.32%	46,400 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$29.44 - $37.31 $73,600 - $93,275	-2,500 Reduced 5.0%	47,500 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$43.21 - $57.6 $86,420 - $115,200	-2,000 Reduced 3.85%	50,000 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$52.8 - $60.32 $95,040 - $108,576	-1,800 Reduced 3.35%	52,000 $2.89 Million
Q2 2021 Aug 13, 2021	SELL	$51.29 - $59.15 $471,868 - $544,180	-9,200 Reduced 14.6%	53,800 $2.92 Million
Q1 2021 May 14, 2021	SELL	$42.18 - $56.07 $608,826 - $809,314	-14,434 Reduced 18.64%	63,000 $3.53 Million
Q4 2020 Feb 05, 2021	SELL	$35.18 - $43.52 $87,950 - $108,800	-2,500 Reduced 3.13%	77,434 $3.37 Million
Q3 2020 Nov 06, 2020	SELL	$37.98 - $48.72 $379,799 - $487,200	-10,000 Reduced 11.12%	79,934 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$31.07 - $44.74 $124,280 - $178,960	-4,000 Reduced 4.26%	89,934 $3.89 Million
Q1 2020 May 14, 2020	SELL	$22.46 - $42.24 $202,140 - $380,160	-9,000 Reduced 8.74%	93,934 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$39.01 - $47.51 $585,150 - $712,650	-15,000 Reduced 12.72%	102,934 $4.27 Million
Q3 2019 Nov 01, 2019	SELL	$38.66 - $47.41 $77,320 - $94,820	-2,000 Reduced 1.67%	117,934 $5.39 Million
Q2 2019 Aug 02, 2019	SELL	$38.23 - $47.43 $152,920 - $189,720	-4,000 Reduced 3.23%	119,934 $5.18 Million
Q1 2019 May 02, 2019	SELL	$41.26 - $58.35 $41,260 - $58,350	-1,000 Reduced 0.8%	123,934 $5.39 Million
Q4 2018 Jan 30, 2019	SELL	$44.93 - $73.38 $803,977 - $1.31 Million	-17,894 Reduced 12.53%	124,934 $5.9 Million
Q3 2018 Nov 02, 2018	SELL	$56.85 - $80.35 $6.87 Million - $9.71 Million	-120,854 Reduced 45.83%	142,828 $10.7 Million
Q2 2018 Aug 10, 2018	SELL	$35.85 - $57.05 $469,993 - $747,925	-13,110 Reduced 4.74%	263,682 $14.6 Million
Q3 2017 Nov 01, 2017	BUY	$24.5 - $31.1 $6.78 Million - $8.61 Million	276,792	276,792 $8.58 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

$43.4 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$38.6 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$36.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$29.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$27.9 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 $519M
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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