A detailed history of State Street Corp transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, State Street Corp holds 1,273,131 shares of TMDX stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,273,131
Previous 782,786 62.64%
Holding current value
$118 Million
Previous $118 Million 69.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$135.68 - $176.11 $66.5 Million - $86.4 Million
490,345 Added 62.64%
1,273,131 $200 Million
Q2 2024

Aug 14, 2024

BUY
$72.62 - $150.62 $574,206 - $1.19 Million
7,907 Added 1.02%
782,786 $118 Million
Q1 2024

May 15, 2024

SELL
$70.86 - $89.93 $864,421 - $1.1 Million
-12,199 Reduced 1.55%
774,879 $57.3 Million
Q4 2023

Feb 14, 2024

BUY
$36.74 - $81.08 $10,434 - $23,026
284 Added 0.04%
787,078 $62.1 Million
Q3 2023

Nov 14, 2023

BUY
$53.47 - $96.07 $302,105 - $542,795
5,650 Added 0.72%
786,794 $43.1 Million
Q2 2023

Aug 14, 2023

BUY
$66.23 - $88.73 $2.7 Million - $3.62 Million
40,822 Added 5.51%
781,144 $65.6 Million
Q1 2023

May 15, 2023

BUY
$53.63 - $82.33 $1.77 Million - $2.71 Million
32,930 Added 4.66%
740,322 $56.1 Million
Q4 2022

Feb 14, 2023

BUY
$39.08 - $64.29 $517,810 - $851,842
13,250 Added 1.91%
707,392 $43.7 Million
Q3 2022

Nov 15, 2022

BUY
$31.56 - $55.75 $1.16 Million - $2.05 Million
36,716 Added 5.58%
694,142 $29 Million
Q2 2022

Aug 15, 2022

SELL
$20.56 - $32.15 $249,146 - $389,593
-12,118 Reduced 1.81%
657,426 $20.7 Million
Q1 2022

May 16, 2022

SELL
$12.58 - $26.94 $1.87 Million - $4.01 Million
-148,896 Reduced 18.19%
669,544 $18 Million
Q4 2021

Feb 14, 2022

BUY
$19.16 - $32.68 $328,958 - $561,082
17,169 Added 2.14%
818,440 $15.7 Million
Q3 2021

Nov 15, 2021

SELL
$25.92 - $34.51 $483,200 - $643,335
-18,642 Reduced 2.27%
801,271 $26.5 Million
Q2 2021

Aug 16, 2021

BUY
$21.63 - $40.07 $6.44 Million - $11.9 Million
297,593 Added 56.98%
819,913 $27.2 Million
Q1 2021

May 17, 2021

BUY
$17.75 - $47.82 $2.34 Million - $6.3 Million
131,752 Added 33.73%
522,320 $21.7 Million
Q4 2020

Feb 16, 2021

BUY
$11.91 - $19.9 $623,369 - $1.04 Million
52,340 Added 15.47%
390,568 $7.77 Million
Q3 2020

Nov 10, 2020

BUY
$13.78 - $18.84 $373,892 - $511,185
27,133 Added 8.72%
338,228 $4.66 Million
Q2 2020

Aug 14, 2020

BUY
$11.66 - $18.26 $894,333 - $1.4 Million
76,701 Added 32.72%
311,095 $5.58 Million
Q1 2020

May 11, 2020

BUY
$10.5 - $20.2 $2.46 Million - $4.73 Million
234,394 New
234,394 $2.83 Million

Others Institutions Holding TMDX

About TransMedics Group, Inc.


  • Ticker TMDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 31,831,400
  • Market Cap $2.95B
  • 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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