Ray Dalio Trans Medics Group, Inc. Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 3,463 shares of TMDX stock, worth $300,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,463

Previous 4,872 28.92%

Holding current value

$300,726

Previous $764,000 71.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$59.28 - $144.9 $83,525 - $204,164	-1,409 Reduced 28.92%	3,463 $215,000
Q3 2024 Nov 13, 2024	SELL	$135.68 - $176.11 $2.35 Million - $3.05 Million	-17,324 Reduced 78.05%	4,872 $764,000
Q2 2024 Aug 14, 2024	BUY	$72.62 - $150.62 $1.16 Million - $2.4 Million	15,907 Added 252.93%	22,196 $3.34 Million
Q1 2024 May 14, 2024	SELL	$70.86 - $89.93 $80,567 - $102,250	-1,137 Reduced 15.31%	6,289 $465,000
Q4 2023 Feb 14, 2024	SELL	$36.74 - $81.08 $107,097 - $236,348	-2,915 Reduced 28.19%	7,426 $586,000
Q3 2023 Nov 13, 2023	BUY	$53.47 - $96.07 $21,655 - $38,908	405 Added 4.08%	10,341 $566,000
Q2 2023 Aug 11, 2023	SELL	$66.23 - $88.73 $37,419 - $50,132	-565 Reduced 5.38%	9,936 $834,000
Q1 2023 May 12, 2023	SELL	$53.63 - $82.33 $1.36 Million - $2.08 Million	-25,316 Reduced 70.68%	10,501 $795,000
Q4 2022 Feb 13, 2023	SELL	$39.08 - $64.29 $432,693 - $711,818	-11,072 Reduced 23.61%	35,817 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$31.56 - $55.75 $822,548 - $1.45 Million	26,063 Added 125.15%	46,889 $1.96 Million
Q2 2022 Aug 11, 2022	BUY	$20.56 - $32.15 $428,182 - $669,555	20,826 New	20,826 $655,000
Q1 2022 May 13, 2022	SELL	$12.58 - $26.94 $328,652 - $703,807	-26,125 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.16 - $32.68 $61,331 - $104,608	-3,201 Reduced 10.92%	26,125 $501,000
Q3 2021 Nov 12, 2021	BUY	$25.92 - $34.51 $3,136 - $4,175	121 Added 0.41%	29,326 $970,000
Q2 2021 Aug 13, 2021	BUY	$21.63 - $40.07 $631,704 - $1.17 Million	29,205 New	29,205 $969,000

Others Institutions Holding TMDX

# of Institutions

343

Shares Held

30.4M

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 $2.76B
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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