Black Rock Inc. Trans Medics Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,645,558 shares of TMDX stock, worth $359 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,645,558

Previous 2,523,626 4.83%

Holding current value

$359 Million

Previous $187 Million 113.55%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.62 - $150.62 $8.85 Million - $18.4 Million	121,932 Added 4.83%	2,645,558 $398 Million
Q1 2024 May 10, 2024	SELL	$70.86 - $89.93 $1.89 Million - $2.39 Million	-26,629 Reduced 1.04%	2,523,626 $187 Million
Q4 2023 Feb 13, 2024	BUY	$36.74 - $81.08 $3.71 Million - $8.18 Million	100,925 Added 4.12%	2,550,255 $201 Million
Q3 2023 Nov 13, 2023	BUY	$53.47 - $96.07 $7.48 Million - $13.4 Million	139,937 Added 6.06%	2,449,330 $134 Million
Q2 2023 Aug 11, 2023	BUY	$66.23 - $88.73 $3.63 Million - $4.86 Million	54,776 Added 2.43%	2,309,393 $194 Million
Q1 2023 May 12, 2023	SELL	$53.63 - $82.33 $3.01 Million - $4.62 Million	-56,088 Reduced 2.43%	2,254,617 $171 Million
Q4 2022 Feb 13, 2023	BUY	$39.08 - $64.29 $4.38 Million - $7.2 Million	112,051 Added 5.1%	2,310,705 $143 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $55.75 $9.61 Million - $17 Million	304,600 Added 16.08%	2,198,654 $91.8 Million
Q2 2022 Aug 12, 2022	BUY	$20.56 - $32.15 $39,146 - $61,213	1,904 Added 0.1%	1,894,054 $59.6 Million
Q1 2022 May 12, 2022	SELL	$12.58 - $26.94 $110,565 - $236,775	-8,789 Reduced 0.46%	1,892,150 $51 Million
Q4 2021 Feb 10, 2022	BUY	$19.16 - $32.68 $1.03 Million - $1.75 Million	53,571 Added 2.9%	1,900,939 $36.4 Million
Q3 2021 Nov 09, 2021	BUY	$25.92 - $34.51 $563,086 - $749,695	21,724 Added 1.19%	1,847,368 $61.1 Million
Q2 2021 Aug 11, 2021	BUY	$21.63 - $40.07 $39.5 Million - $73.2 Million	1,825,644 New	1,825,644 $60.6 Million

Others Institutions Holding TMDX

# of Institutions

338

Shares Held

32.1M

Call Options Held

852K

Put Options Held

690K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $4.32B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

More about TMDX

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