Vanguard Group Inc Treace Medical Concepts, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Treace Medical Concepts, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,741,488 shares of TMCI stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,741,488

Previous 3,624,894 24.37%

Holding current value

$21.9 Million

Previous $24.1 Million 34.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.01 - $8.45 $4.43 Million - $7.46 Million	-883,406 Reduced 24.37%	2,741,488 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$4.17 - $12.62 $2.83 Million - $8.56 Million	-678,505 Reduced 15.77%	3,624,894 $24.1 Million
Q1 2024 May 10, 2024	BUY	$11.48 - $15.86 $110,322 - $152,414	9,610 Added 0.22%	4,303,399 $56.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.03 - $12.88 $628,368 - $1.34 Million	104,207 Added 2.49%	4,293,789 $54.7 Million
Q3 2023 Nov 14, 2023	BUY	$12.16 - $24.87 $1.89 Million - $3.88 Million	155,835 Added 3.86%	4,189,582 $54.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.91 - $27.81 $4.39 Million - $5.11 Million	183,702 Added 4.77%	4,033,747 $103 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $26.22 $11.6 Million - $15 Million	573,196 Added 17.49%	3,850,045 $97 Million
Q4 2022 Feb 10, 2023	BUY	$20.54 - $24.67 $1.19 Million - $1.43 Million	57,847 Added 1.8%	3,276,849 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.71 - $24.18 $4.19 Million - $6.89 Million	284,961 Added 9.71%	3,219,002 $71 Million
Q2 2022 Aug 12, 2022	BUY	$12.93 - $20.29 $7.29 Million - $11.4 Million	563,659 Added 23.78%	2,934,041 $42.1 Million
Q1 2022 May 13, 2022	BUY	$16.73 - $21.58 $1.58 Million - $2.04 Million	94,603 Added 4.16%	2,370,382 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.48 - $26.52 $11.4 Million - $19.5 Million	734,203 Added 47.63%	2,275,779 $42.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.15 - $30.5 $14.1 Million - $17.9 Million	585,416 Added 61.23%	1,541,576 $41.5 Million
Q2 2021 Aug 13, 2021	BUY	$25.53 - $36.11 $24.4 Million - $34.5 Million	956,160 New	956,160 $29.9 Million

Others Institutions Holding TMCI

# of Institutions

138

Shares Held

39.7M

Call Options Held

352K

Put Options Held

269K

View Full List

About TREACE MEDICAL CONCEPTS, INC.

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $442M
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...

More about TMCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Treace Medical Concepts, Inc. Transaction History