Purchases and Sales Made in Q2 2024 in Trans Medics Group, Inc. (TMDX)
This table provides information about the institutional ownership of Trans Medics Group, Inc. (TMDX) during Q2 2024. The information is specifically focused on institutions that hold shares of TransMedics Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.62K- 26.64% |
$118K - $244K
|
4.46K
$407K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.02K- 20.52% |
$147K - $304K
|
7.82K
$714K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.39K- 61.58% |
$174K - $360K
|
1.49K
$136K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.4K- 21.62% |
$174K - $362K
|
8.71K
$794K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 31.15% |
$187K - $388K
|
5.7K
$520K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.82K- 24.78% |
$205K - $424K
|
8.56K
$780K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.92K- 17.72% |
$212K - $439K
|
13.5K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.3K- 49.0% |
$240K - $497K
|
3.44K
$313K
|
|
Aug 14, 2024
Q2 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-3.34K- 19.89% |
$243K - $503K
|
13.5K
$1.23M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.56K- 63.01% |
$259K - $536K
|
2.09K
$191K
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.61K- 43.14% |
$262K - $544K
|
4.76K
$434K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.26K- 10.21% |
$309K - $641K
|
37.4K
$3.42M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.5K- 74.22% |
$327K - $678K
|
1.56K
$143K
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-4.93K- 7.67% |
$358K - $743K
|
59.3K
$5.41M
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-5.55K- 9.48% |
$403K - $835K
|
53K
$4.83M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.66K- 35.73% |
$411K - $853K
|
10.2K
$929K
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.38K- 6.09% |
$464K - $961K
|
98.5K
$8.99M
|
|
Aug 08, 2024
Q2 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-6.64K- 29.2% |
$482K - $1M
|
16.1K
$1.47M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-7.29K- 38.21% |
$529K - $1.1M
|
11.8K
$1.08M
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-7.56K- 33.82% |
$549K - $1.14M
|
14.8K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.68K- 35.75% |
$558K - $1.16M
|
13.8K
$1.26M
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-8.35K- 24.18% |
$606K - $1.26M
|
26.2K
$2.39M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.59K- 2.98% |
$624K - $1.29M
|
280K
$25.5M
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-11.1K- 5.61% |
$807K - $1.67M
|
187K
$17.1M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.1K- 12.96% |
$808K - $1.68M
|
74.7K
$6.82M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-11.3K- 80.59% |
$821K - $1.7M
|
2.72K
$248K
|
|
Aug 14, 2024
Q2 2024
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-12.4K- 23.66% |
$900K - $1.87M
|
40K
$3.65M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 28.29% |
$929K - $1.93M
|
32.4K
$2.96M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-14K- 4.44% |
$1.02M - $2.11M
|
301K
$27.5M
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-16.3K- 17.84% |
$1.18M - $2.45M
|
75K
$6.84M
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-17.8K- 79.19% |
$1.29M - $2.68M
|
4.67K
$426K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.5K- 37.33% |
$1.34M - $2.79M
|
31.1K
$2.83M
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-20.3K- 26.3% |
$1.47M - $3.05M
|
56.7K
$5.18M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20.8K- 11.33% |
$1.51M - $3.13M
|
163K
$14.8M
|
|
Aug 15, 2024
Q2 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-21.5K- 30.51% |
$1.56M - $3.24M
|
49K
$4.47M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22.4K- 13.06% |
$1.63M - $3.37M
|
149K
$13.6M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22.5K- 63.28% |
$1.64M - $3.39M
|
13.1K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.7K- 26.76% |
$1.65M - $3.43M
|
62.2K
$5.68M
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-24.5K- 2.09% |
$1.78M - $3.68M
|
1.15M
$104M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.2K- 60.52% |
$1.9M - $3.94M
|
17.1K
$1.56M
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-29.3K- 38.88% |
$2.13M - $4.41M
|
46K
$4.2M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-39.7K- 88.41% |
$2.88M - $5.98M
|
5.2K
$475K
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-42.7K- 56.24% |
$3.1M - $6.43M
|
33.2K
$3.03M
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-45.7K- 15.07% |
$3.32M - $6.88M
|
257K
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.8K- 45.32% |
$3.47M - $7.21M
|
57.7K
$5.27M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.9K- 29.24% |
$3.77M - $7.81M
|
125K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-59.5K- 8.94% |
$4.32M - $8.97M
|
607K
$55.3M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-61.8K- 46.31% |
$4.49M - $9.31M
|
71.6K
$6.53M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69.8K- 91.41% |
$5.07M - $10.5M
|
6.56K
$598K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-91.6K- 46.38% |
$6.66M - $13.8M
|
106K
$9.66M
|