A detailed history of New York State Common Retirement Fund transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 100,755 shares of TMDX stock, worth $6.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,755
Previous 110,635 8.93%
Holding current value
$6.31 Million
Previous $16.7 Million 5.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$135.68 - $176.11 $1.34 Million - $1.74 Million
-9,880 Reduced 8.93%
100,755 $15.8 Million
Q2 2024

Jul 31, 2024

BUY
$72.62 - $150.62 $1.81 Million - $3.75 Million
24,909 Added 29.06%
110,635 $16.7 Million
Q1 2024

May 07, 2024

SELL
$70.86 - $89.93 $126,839 - $160,974
-1,790 Reduced 2.05%
85,726 $6.34 Million
Q4 2023

Feb 01, 2024

BUY
$36.74 - $81.08 $949,692 - $2.1 Million
25,849 Added 41.92%
87,516 $6.91 Million
Q3 2023

Nov 07, 2023

SELL
$53.47 - $96.07 $226,819 - $407,528
-4,242 Reduced 6.44%
61,667 $3.38 Million
Q2 2023

Aug 07, 2023

SELL
$66.23 - $88.73 $226,241 - $303,101
-3,416 Reduced 4.93%
65,909 $5.54 Million
Q1 2023

May 02, 2023

BUY
$53.63 - $82.33 $1.8 Million - $2.77 Million
33,652 Added 94.33%
69,325 $5.25 Million
Q4 2022

Jan 30, 2023

BUY
$39.08 - $64.29 $81,755 - $134,494
2,092 Added 6.23%
35,673 $2.2 Million
Q3 2022

Nov 08, 2022

BUY
$31.56 - $55.75 $470,149 - $830,507
14,897 Added 79.73%
33,581 $1.4 Million
Q2 2022

Aug 04, 2022

SELL
$20.56 - $32.15 $760 - $1,189
-37 Reduced 0.2%
18,684 $588,000
Q4 2021

Feb 02, 2022

SELL
$19.16 - $32.68 $785 - $1,339
-41 Reduced 0.22%
18,721 $359,000
Q3 2021

Nov 02, 2021

SELL
$25.92 - $34.51 $107,386 - $142,974
-4,143 Reduced 18.09%
18,762 $621,000
Q2 2021

Aug 02, 2021

BUY
$21.63 - $40.07 $4,434 - $8,214
205 Added 0.9%
22,905 $760,000
Q1 2021

May 11, 2021

BUY
$17.75 - $47.82 $17,750 - $47,820
1,000 Added 4.61%
22,700 $942,000
Q4 2020

Feb 08, 2021

BUY
$11.91 - $19.9 $36,921 - $61,689
3,100 Added 16.67%
21,700 $432,000
Q2 2020

Aug 07, 2020

BUY
$11.66 - $18.26 $67,628 - $105,908
5,800 Added 45.31%
18,600 $333,000
Q4 2019

Feb 05, 2020

BUY
$16.61 - $21.64 $99,660 - $129,840
6,000 Added 88.24%
12,800 $243,000
Q2 2019

Aug 09, 2019

BUY
$22.36 - $30.41 $152,048 - $206,788
6,800 New
6,800 $197,000

Others Institutions Holding TMDX

About TransMedics Group, Inc.


  • Ticker TMDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 31,831,400
  • Market Cap $1.99B
  • 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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