A detailed history of First Light Asset Management, LLC transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, First Light Asset Management, LLC holds 265,734 shares of TMDX stock, worth $16.4 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
265,734
Previous 300,600 11.6%
Holding current value
$16.4 Million
Previous $45.3 Million 7.85%
% of portfolio
3.63%
Previous 4.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$135.68 - $176.11 $4.73 Million - $6.14 Million
-34,866 Reduced 11.6%
265,734 $41.7 Million
Q2 2024

Aug 14, 2024

SELL
$72.62 - $150.62 $29.9 Million - $61.9 Million
-411,082 Reduced 57.76%
300,600 $45.3 Million
Q1 2024

May 15, 2024

SELL
$70.86 - $89.93 $3.02 Million - $3.83 Million
-42,635 Reduced 5.65%
711,682 $52.6 Million
Q4 2023

Feb 14, 2024

BUY
$36.74 - $81.08 $13.8 Million - $30.6 Million
376,853 Added 99.84%
754,317 $59.5 Million
Q2 2023

Aug 14, 2023

BUY
$66.23 - $88.73 $2.62 Million - $3.51 Million
39,552 Added 11.7%
377,464 $31.7 Million
Q1 2023

May 15, 2023

BUY
$53.63 - $82.33 $3.91 Million - $5.99 Million
72,815 Added 27.47%
337,912 $25.6 Million
Q4 2022

Feb 14, 2023

BUY
$39.08 - $64.29 $4.35 Million - $7.16 Million
111,328 Added 72.4%
265,097 $16.4 Million
Q3 2022

Nov 14, 2022

BUY
$31.56 - $55.75 $4.85 Million - $8.57 Million
153,769 New
153,769 $6.42 Million
Q1 2020

May 15, 2020

SELL
$10.5 - $20.2 $283,500 - $545,400
-27,000 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.36 - $30.41 $603,720 - $821,070
27,000 New
27,000 $783,000

Others Institutions Holding TMDX

About TransMedics Group, Inc.


  • Ticker TMDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 31,831,400
  • Market Cap $1.96B
  • 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
Track This Portfolio

Track First Light Asset Management, LLC Portfolio

Follow First Light Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Light Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Light Asset Management, LLC with notifications on news.