Allspring Global Investments Holdings, LLC Treace Medical Concepts, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$12.16 - $24.87 $4.76 Million - $9.73 Million	391,079 New	391,079 $5.13 Million
Q2 2023 Jul 18, 2023	BUY	$23.91 - $27.81 $3.38 Million - $3.93 Million	141,340 Added 21.11%	810,788 $20.7 Million
Q1 2023 Apr 13, 2023	BUY	$20.23 - $26.22 $3.86 Million - $5 Million	190,633 Added 39.81%	669,448 $16.9 Million
Q4 2022 Jan 23, 2023	BUY	$20.54 - $24.67 $7.23 Million - $8.69 Million	352,208 Added 278.19%	478,815 $11 Billion
Q3 2022 Oct 26, 2022	SELL	$14.71 - $24.18 $12,371 - $20,335	-841 Reduced 0.66%	126,607 $2.79 Million
Q2 2022 Jul 25, 2022	BUY	$12.93 - $20.29 $274,671 - $431,020	21,243 Added 20.0%	127,448 $1.83 Million
Q1 2022 May 02, 2022	BUY	$16.73 - $21.58 $218,326 - $281,619	13,050 Added 14.01%	106,205 $2.01 Million
Q4 2021 Jan 28, 2022	BUY	$15.48 - $26.52 $1.44 Million - $2.47 Million	93,155 New	93,155 $1.74 Million

Others Institutions Holding TMCI

# of Institutions

137

Shares Held

39.7M

Call Options Held

352K

Put Options Held

269K

Armistice Capital, LLC New York, NY

6.2M
Shares

$47.3 Million
0.6% of portfolio
Black Rock Inc. New York, NY

4.07M
Shares

$31 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.27M
Shares

$25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.74M
Shares

$20.9 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.39M
Shares

$18.3 Million
0.04% of portfolio

View Full List

About TREACE MEDICAL CONCEPTS, INC.

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $423M
Description
Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...

More about TMCI

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