Voloridge Investment Management, LLC Smith & Nephew PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.33 - $31.28 $1.87 Million - $2.41 Million	-77,025 Reduced 75.09%	25,548 $632,000
Q2 2023 Aug 14, 2023	SELL	$28.08 - $32.7 $2.11 Million - $2.46 Million	-75,318 Reduced 42.34%	102,573 $3.31 Million
Q1 2023 May 15, 2023	BUY	$27.29 - $29.4 $1.91 Million - $2.06 Million	70,035 Added 64.93%	177,891 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $275,851 - $345,246	12,370 Added 12.95%	107,856 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $442,472 - $1.07 Million	-36,568 Reduced 27.69%	95,486 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$27.53 - $33.71 $1.58 Million - $1.94 Million	-57,455 Reduced 30.32%	132,054 $3.69 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $36.38 $4.52 Million - $5.33 Million	146,625 Added 341.91%	189,509 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$31.98 - $37.15 $1.37 Million - $1.59 Million	42,884 New	42,884 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$37.86 - $44.01 $1.97 Million - $2.29 Million	-52,138 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.75 - $45.88 $966,157 - $1.21 Million	-26,290 Reduced 33.52%	52,138 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$35.07 - $42.82 $1.38 Million - $1.68 Million	39,301 Added 100.44%	78,428 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$37.35 - $42.16 $769,372 - $868,453	20,599 Added 111.18%	39,127 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $626,061 - $819,678	18,528 New	18,528 $706,000
Q1 2020 May 15, 2020	SELL	$27.78 - $51.64 $1.35 Million - $2.52 Million	-48,727 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.26 - $48.5 $1.55 Million - $1.78 Million	36,781 Added 307.89%	48,727 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$43.17 - $48.59 $609,603 - $686,139	-14,121 Reduced 54.17%	11,946 $575,000
Q2 2019 Aug 14, 2019	BUY	$37.82 - $43.93 $298,399 - $346,607	7,890 Added 43.41%	26,067 $1.14 Million
Q1 2019 May 15, 2019	BUY	$35.51 - $40.32 $645,465 - $732,896	18,177 New	18,177 $729,000
Q2 2018 Aug 14, 2018	SELL	$35.44 - $39.44 $417,589 - $464,721	-11,783 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.12 - $38.45 $402,035 - $453,056	11,783 New	11,783 $450,000

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$103 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$96.5 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$70.9 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$59.5 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$36.3 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account