Rhumbline Advisers Treace Medical Concepts, Inc. Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Treace Medical Concepts, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 69,916 shares of TMCI stock, worth $590,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,916

Previous 66,073 5.82%

Holding current value

$590,790

Previous $491,000 20.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$7.3 - $10.54 $28,053 - $40,505	3,843 Added 5.82%	69,916 $590,000
Q4 2024 Jan 30, 2025	BUY	$4.66 - $8.78 $6,058 - $11,414	1,300 Added 2.01%	66,073 $491,000
Q3 2024 Nov 12, 2024	SELL	$5.01 - $8.45 $140,660 - $237,242	-28,076 Reduced 30.24%	64,773 $375,000
Q2 2024 Aug 01, 2024	BUY	$4.17 - $12.62 $130,441 - $394,766	31,281 Added 50.81%	92,849 $617,000
Q1 2024 May 09, 2024	BUY	$11.48 - $15.86 $13,867 - $19,158	1,208 Added 2.0%	61,568 $803,000
Q4 2023 Feb 08, 2024	SELL	$6.03 - $12.88 $2,888 - $6,169	-479 Reduced 0.79%	60,360 $769,000
Q3 2023 Nov 09, 2023	BUY	$12.16 - $24.87 $25,815 - $52,799	2,123 Added 3.62%	60,839 $797,000
Q2 2023 Aug 08, 2023	BUY	$23.91 - $27.81 $252,465 - $293,645	10,559 Added 21.93%	58,716 $1.5 Million
Q1 2023 May 11, 2023	BUY	$20.23 - $26.22 $108,958 - $141,220	5,386 Added 12.59%	48,157 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $24.67 $21,649 - $26,002	1,054 Added 2.53%	42,771 $983,000
Q3 2022 Nov 10, 2022	BUY	$14.71 - $24.18 $49,101 - $80,712	3,338 Added 8.7%	41,717 $921,000
Q2 2022 Aug 11, 2022	BUY	$12.93 - $20.29 $124,645 - $195,595	9,640 Added 33.54%	38,379 $550,000
Q1 2022 May 12, 2022	BUY	$16.73 - $21.58 $128,369 - $165,583	7,673 Added 36.42%	28,739 $543,000
Q4 2021 Feb 10, 2022	BUY	$15.48 - $26.52 $202,184 - $346,377	13,061 Added 163.16%	21,066 $393,000
Q3 2021 Nov 12, 2021	BUY	$24.15 - $30.5 $12,678 - $16,012	525 Added 7.02%	8,005 $215,000
Q2 2021 Aug 05, 2021	BUY	$25.53 - $36.11 $190,964 - $270,102	7,480 New	7,480 $234,000

Others Institutions Holding TMCI

# of Institutions

139

Shares Held

38.1M

Call Options Held

52K

Put Options Held

19.1K

View Full List

About TREACE MEDICAL CONCEPTS, INC.

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $468M
Description
Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...

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Rhumbline Advisers Treace Medical Concepts, Inc. Transaction History