A detailed history of Charles Schwab Investment Management Inc transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 257,324 shares of TMDX stock, worth $38.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,324
Previous 253,517 1.5%
Holding current value
$38.8 Million
Previous $20 Million 4.92%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$70.86 - $89.93 $269,764 - $342,363
3,807 Added 1.5%
257,324 $19 Million
Q4 2023

Feb 06, 2024

BUY
$36.74 - $81.08 $159,561 - $352,130
4,343 Added 1.74%
253,517 $20 Million
Q3 2023

Nov 08, 2023

BUY
$53.47 - $96.07 $437,170 - $785,468
8,176 Added 3.39%
249,174 $13.6 Million
Q2 2023

Aug 09, 2023

BUY
$66.23 - $88.73 $485,730 - $650,745
7,334 Added 3.14%
240,998 $20.2 Million
Q1 2023

May 11, 2023

BUY
$53.63 - $82.33 $5,952 - $9,138
111 Added 0.05%
233,664 $17.7 Million
Q4 2022

Feb 13, 2023

BUY
$39.08 - $64.29 $294,663 - $484,746
7,540 Added 3.34%
233,553 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$31.56 - $55.75 $1 Million - $1.77 Million
31,708 Added 16.32%
226,013 $9.43 Million
Q2 2022

Aug 15, 2022

SELL
$20.56 - $32.15 $134,626 - $210,518
-6,548 Reduced 3.26%
194,305 $6.11 Million
Q1 2022

May 13, 2022

BUY
$12.58 - $26.94 $102,162 - $218,779
8,121 Added 4.21%
200,853 $5.41 Million
Q4 2021

Feb 11, 2022

BUY
$19.16 - $32.68 $72,788 - $124,151
3,799 Added 2.01%
192,732 $3.69 Million
Q3 2021

Nov 16, 2021

BUY
$25.92 - $34.51 $435,067 - $579,250
16,785 Added 9.75%
188,933 $6.25 Million
Q2 2021

Aug 16, 2021

BUY
$21.63 - $40.07 $126,427 - $234,209
5,845 Added 3.51%
172,148 $5.71 Million
Q1 2021

May 17, 2021

BUY
$17.75 - $47.82 $117,256 - $315,898
6,606 Added 4.14%
166,303 $6.9 Million
Q4 2020

Feb 16, 2021

SELL
$11.91 - $19.9 $9,218 - $15,402
-774 Reduced 0.48%
159,697 $3.18 Million
Q3 2020

Nov 13, 2020

BUY
$13.78 - $18.84 $1.21 Million - $1.65 Million
87,548 Added 120.06%
160,471 $2.21 Million
Q2 2020

Aug 14, 2020

BUY
$11.66 - $18.26 $226,542 - $354,773
19,429 Added 36.32%
72,923 $1.31 Million
Q1 2020

May 15, 2020

BUY
$10.5 - $20.2 $5,628 - $10,827
536 Added 1.01%
53,494 $647,000
Q4 2019

Feb 07, 2020

BUY
$16.61 - $21.64 $217,059 - $282,791
13,068 Added 32.76%
52,958 $1.01 Million
Q3 2019

Nov 08, 2019

BUY
$20.27 - $28.93 $40,398 - $57,657
1,993 Added 5.26%
39,890 $948,000
Q2 2019

Aug 09, 2019

BUY
$22.36 - $30.41 $847,376 - $1.15 Million
37,897 New
37,897 $1.1 Million

Others Institutions Holding TMDX

About TransMedics Group, Inc.


  • Ticker TMDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 31,831,400
  • Market Cap $4.79B
  • 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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