Invesco Ltd. Trans Medics Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,094,081 shares of TMDX stock, worth $66.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,094,081

Previous 1,363,081 19.73%

Holding current value

$66.8 Million

Previous $205 Million 16.34%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.68 - $176.11 $36.5 Million - $47.4 Million	-269,000 Reduced 19.73%	1,094,081 $172 Million
Q2 2024 Aug 13, 2024	BUY	$72.62 - $150.62 $5.83 Million - $12.1 Million	80,348 Added 6.26%	1,363,081 $205 Million
Q1 2024 May 14, 2024	BUY	$70.86 - $89.93 $10.1 Million - $12.8 Million	141,882 Added 12.44%	1,282,733 $94.8 Million
Q4 2023 Feb 12, 2024	SELL	$36.74 - $81.08 $4.14 Million - $9.13 Million	-112,568 Reduced 8.98%	1,140,851 $90 Million
Q3 2023 Nov 13, 2023	SELL	$53.47 - $96.07 $1.39 Million - $2.49 Million	-25,946 Reduced 2.03%	1,253,419 $68.6 Million
Q2 2023 Aug 11, 2023	BUY	$66.23 - $88.73 $43.6 Million - $58.4 Million	658,511 Added 106.07%	1,279,365 $107 Million
Q1 2023 May 12, 2023	BUY	$53.63 - $82.33 $16.6 Million - $25.5 Million	309,524 Added 99.42%	620,854 $47 Million
Q4 2022 Feb 13, 2023	SELL	$39.08 - $64.29 $1.13 Million - $1.86 Million	-28,927 Reduced 8.5%	311,330 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $55.75 $3.5 Million - $6.18 Million	110,809 Added 48.29%	340,257 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.56 - $32.15 $4.49 Million - $7.03 Million	218,527 Added 2000.98%	229,448 $7.22 Million
Q1 2022 May 16, 2022	SELL	$12.58 - $26.94 $3,170 - $6,788	-252 Reduced 2.26%	10,921 $294,000
Q4 2021 Feb 14, 2022	SELL	$19.16 - $32.68 $4,617 - $7,875	-241 Reduced 2.11%	11,173 $213,000
Q3 2021 Nov 15, 2021	BUY	$25.92 - $34.51 $57,490 - $76,543	2,218 Added 24.12%	11,414 $378,000
Q2 2021 Aug 17, 2021	SELL	$21.63 - $40.07 $5.51 Million - $10.2 Million	-254,741 Reduced 96.52%	9,196 $305,000
Q1 2021 May 17, 2021	BUY	$17.75 - $47.82 $4.68 Million - $12.6 Million	263,937 New	263,937 $11 Million

Others Institutions Holding TMDX

# of Institutions

397

Shares Held

31.7M

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 $1.94B
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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