Emerald Mutual Fund Advisers Trust Trans Medics Group, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 125,241 shares of TMDX stock, worth $8.04 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

125,241

Previous 249,057 49.71%

Holding current value

$8.04 Million

Previous $37.5 Million 47.58%

% of portfolio

1.11%

Previous 2.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$135.68 - $176.11 $16.8 Million - $21.8 Million	-123,816 Reduced 49.71%	125,241 $19.7 Million
Q2 2024 Aug 06, 2024	SELL	$72.62 - $150.62 $12 Million - $24.9 Million	-165,457 Reduced 39.92%	249,057 $37.5 Million
Q1 2024 May 08, 2024	BUY	$70.86 - $89.93 $30,115 - $38,220	425 Added 0.1%	414,514 $30.6 Million
Q4 2023 Feb 05, 2024	BUY	$36.74 - $81.08 $2.11 Million - $4.65 Million	57,342 Added 16.07%	414,089 $32.7 Million
Q3 2023 Oct 26, 2023	BUY	$53.47 - $96.07 $122,178 - $219,519	2,285 Added 0.64%	356,747 $19.5 Million
Q2 2023 Aug 10, 2023	BUY	$66.23 - $88.73 $72,124 - $96,626	1,089 Added 0.31%	354,462 $29.8 Million
Q1 2023 May 04, 2023	SELL	$53.63 - $82.33 $4.74 Million - $7.28 Million	-88,418 Reduced 20.01%	353,373 $26.8 Million
Q4 2022 Feb 03, 2023	BUY	$39.08 - $64.29 $2.24 Million - $3.69 Million	57,344 Added 14.92%	441,791 $27.3 Million
Q3 2022 Oct 25, 2022	BUY	$31.56 - $55.75 $1.17 Million - $2.07 Million	37,098 Added 10.68%	384,447 $16 Million
Q2 2022 Jul 29, 2022	BUY	$20.56 - $32.15 $1.54 Million - $2.41 Million	74,944 Added 27.51%	347,349 $10.9 Million
Q1 2022 Apr 29, 2022	SELL	$12.58 - $26.94 $353,334 - $756,663	-28,087 Reduced 9.35%	272,405 $7.34 Million
Q4 2021 Feb 02, 2022	SELL	$19.16 - $32.68 $766,400 - $1.31 Million	-40,000 Reduced 11.75%	300,492 $5.76 Million
Q3 2021 Oct 28, 2021	SELL	$25.92 - $34.51 $745,640 - $992,749	-28,767 Reduced 7.79%	340,492 $11.3 Million
Q2 2021 Jul 29, 2021	SELL	$21.63 - $40.07 $5 Million - $9.27 Million	-231,380 Reduced 38.52%	369,259 $12.3 Million
Q1 2021 Apr 29, 2021	BUY	$17.75 - $47.82 $321,718 - $866,737	18,125 Added 3.11%	600,639 $24.9 Million
Q4 2020 Jan 29, 2021	SELL	$11.91 - $19.9 $302,787 - $505,917	-25,423 Reduced 4.18%	582,514 $11.6 Million
Q2 2020 Jul 28, 2020	BUY	$11.66 - $18.26 $2.14 Million - $3.35 Million	183,465 Added 43.22%	607,937 $10.9 Million
Q1 2020 Apr 30, 2020	SELL	$10.5 - $20.2 $56,658 - $108,999	-5,396 Reduced 1.26%	424,472 $5.13 Million
Q4 2019 Jan 29, 2020	BUY	$16.61 - $21.64 $3.88 Million - $5.05 Million	233,358 Added 118.75%	429,868 $8.17 Million
Q2 2019 Jul 31, 2019	BUY	$22.36 - $30.41 $4.39 Million - $5.98 Million	196,510 New	196,510 $5.7 Million

Others Institutions Holding TMDX

# of Institutions

398

Shares Held

31.9M

Call Options Held

466K

Put Options Held

286K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $2.04B
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...

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Emerald Mutual Fund Advisers Trust Trans Medics Group, Inc. Transaction History