Bellevue Group Ag Trans Medics Group, Inc. Transaction History

Bellevue Group Ag

$5.02 Billion
Q4 2024

A detailed history of Bellevue Group Ag transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Bellevue Group Ag holds 192,718 shares of TMDX stock, worth $13.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

192,718

Previous 169,844 13.47%

Holding current value

$13.6 Million

Previous $26.7 Million 54.94%

% of portfolio

0.24%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$59.28 - $144.9 $1.36 Million - $3.31 Million	22,874 Added 13.47%	192,718 $12 Million
Q3 2024 Nov 14, 2024	SELL	$135.68 - $176.11 $4.28 Million - $5.56 Million	-31,571 Reduced 15.67%	169,844 $26.7 Million
Q2 2024 Aug 14, 2024	SELL	$72.62 - $150.62 $11.8 Million - $24.5 Million	-162,649 Reduced 44.68%	201,415 $30.3 Million
Q1 2024 May 15, 2024	SELL	$70.86 - $89.93 $11 Million - $13.9 Million	-154,826 Reduced 29.84%	364,064 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$36.74 - $81.08 $655,698 - $1.45 Million	-17,847 Reduced 3.33%	518,890 $41 Million
Q3 2023 Nov 14, 2023	SELL	$53.47 - $96.07 $4.06 Million - $7.29 Million	-75,876 Reduced 12.39%	536,737 $29.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.23 - $88.73 $1.12 Million - $1.5 Million	-16,871 Reduced 2.68%	612,613 $51.4 Million
Q1 2023 May 15, 2023	SELL	$53.63 - $82.33 $2.82 Million - $4.33 Million	-52,574 Reduced 7.71%	629,484 $47.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.08 - $64.29 $1.1 Million - $1.82 Million	28,244 Added 4.32%	682,058 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $55.75 $2.33 Million - $4.12 Million	73,927 Added 12.75%	653,814 $27.3 Million
Q2 2022 Aug 11, 2022	SELL	$20.56 - $32.15 $23,479 - $36,715	-1,142 Reduced 0.2%	579,887 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$25.92 - $34.51 $3.86 Million - $5.14 Million	-148,960 Reduced 20.41%	581,029 $19.2 Million
Q2 2021 Aug 12, 2021	SELL	$21.63 - $40.07 $264,123 - $489,294	-12,211 Reduced 1.65%	729,989 $24.2 Million
Q1 2021 May 12, 2021	BUY	$17.75 - $47.82 $1.79 Million - $4.81 Million	100,588 Added 15.68%	742,200 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.91 - $19.9 $767,778 - $1.28 Million	64,465 Added 11.17%	641,612 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.78 - $18.84 $2.1 Million - $2.87 Million	152,147 Added 35.8%	577,147 $7.95 Million
Q2 2020 Aug 13, 2020	BUY	$11.66 - $18.26 $4.96 Million - $7.76 Million	425,000 New	425,000 $7.62 Million

Others Institutions Holding TMDX

# of Institutions

345

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 $2.25B
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...

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Bellevue Group Ag Trans Medics Group, Inc. Transaction History