Metropolitan Life Insurance CO Trans Medics Group, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.86 - $89.93 $12,683 - $16,097	-179 Reduced 9.79%	1,650 $122,000
Q3 2023 Nov 14, 2023	BUY	$53.47 - $96.07 $5,133 - $9,222	96 Added 5.54%	1,829 $100,000
Q2 2023 Aug 10, 2023	BUY	$66.23 - $88.73 $114,776 - $153,769	1,733 New	1,733 $145,000
Q4 2022 Jun 14, 2023	BUY	$39.08 - $64.29 $71,907 - $118,293	1,840 New	1,840 $114 Million
Q3 2022 Jun 14, 2023	BUY	$31.56 - $55.75 $58,070 - $102,580	1,840 New	1,840 $76.8 Million
Q2 2022 Jun 20, 2023	BUY	$20.56 - $32.15 $37,830 - $59,156	1,840 New	1,840 $57,000
Q1 2022 Jun 20, 2023	BUY	$12.58 - $26.94 $23,147 - $49,569	1,840 New	1,840 $49,000
Q1 2022 Mar 30, 2023	SELL	$12.58 - $26.94 $79,342 - $169,910	-6,307 Reduced 77.41%	1,840 $49,000
Q1 2022 May 12, 2022	SELL	$12.58 - $26.94 $79,342 - $169,910	-6,307 Reduced 77.41%	1,840 $50,000
Q4 2021 Jun 21, 2023	BUY	$19.16 - $32.68 $156,096 - $266,243	8,147 New	8,147 $156,000
Q3 2021 Jun 21, 2023	BUY	$25.92 - $34.51 $211,170 - $281,152	8,147 New	8,147 $269,000
Q2 2021 Mar 30, 2023	BUY	$21.63 - $40.07 $9,711 - $17,991	449 Added 5.83%	8,147 $270,000
Q2 2021 Aug 16, 2021	BUY	$21.63 - $40.07 $176,046 - $326,129	8,139 Added 101737.5%	8,147 $270,000
Q1 2021 Jun 26, 2023	BUY	$17.75 - $47.82 $136,639 - $368,118	7,698 New	7,698 $319 Million
Q1 2021 Mar 30, 2023	SELL	$17.75 - $47.82 $7,224 - $19,462	-407 Reduced 5.02%	7,698 $319,000
Q1 2021 May 14, 2021	SELL	$17.75 - $47.82 $143,721 - $387,198	-8,097 Reduced 99.9%	8 $319,000
Q4 2020 Jun 22, 2023	BUY	$11.91 - $19.9 $96,530 - $161,289	8,105 New	8,105 $161,000
Q3 2020 Jun 26, 2023	BUY	$13.78 - $18.84 $111,686 - $152,698	8,105 New	8,105 $111,000
Q3 2020 Mar 30, 2023	BUY	$13.78 - $18.84 $29,075 - $39,752	2,110 Added 35.2%	8,105 $111,000
Q3 2020 Nov 13, 2020	BUY	$13.78 - $18.84 $29,075 - $39,752	2,110 Added 35.2%	8,105 $112,000
Q2 2020 Jun 26, 2023	BUY	$11.66 - $18.26 $69,901 - $109,468	5,995 New	5,995 $107,000
Q2 2020 Mar 30, 2023	BUY	$11.66 - $18.26 $8,395 - $13,147	720 Added 13.65%	5,995 $107,000
Q2 2020 Aug 14, 2020	BUY	$11.66 - $18.26 $8,395 - $13,147	720 Added 13.65%	5,995 $107,000
Q1 2020 Jul 12, 2023	BUY	$10.5 - $20.2 $55,387 - $106,555	5,275 New	5,275 $63,000
Q4 2019 Jul 12, 2023	BUY	$16.61 - $21.64 $87,617 - $114,151	5,275 New	5,275 $100,000
Q4 2019 Mar 30, 2023	BUY	$16.61 - $21.64 $57,055 - $74,333	3,435 Added 186.68%	5,275 $100,000
Q4 2019 Feb 14, 2020	BUY	$16.61 - $21.64 $87,617 - $114,151	5,275 New	5,275 $100,000

Others Institutions Holding TMDX

# of Institutions

345

Shares Held

30.5M

Call Options Held

671K

Put Options Held

858K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $2.29B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account