California Public Employees Retirement System Trans Medics Group, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.63 - $40.07 $1.11 Million - $2.05 Million	-51,100 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.91 - $19.9 $13,101 - $21,890	-1,100 Reduced 2.11%	51,100 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$13.78 - $18.84 $168,116 - $229,848	12,200 Added 30.5%	52,200 $719,000
Q2 2020 Aug 12, 2020	BUY	$11.66 - $18.26 $466,400 - $730,400	40,000 New	40,000 $717,000

Others Institutions Holding TMDX

# of Institutions

358

Shares Held

29.6M

Call Options Held

399K

Put Options Held

154K

Black Rock Inc. New York, NY

2.65M
Shares

$415 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$397 Million
0.01% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.49M
Shares

$233 Million
2.41% of portfolio
Invesco Ltd. Atlanta, GA

1.36M
Shares

$214 Million
0.04% of portfolio
Eventide Asset Management, LLC Boston, MA

1.15M
Shares

$180 Million
3.04% of portfolio

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $5B
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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