Russell Investments Group, Ltd. Trans Medics Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Trans Medics Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 28,769 shares of TMDX stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,769

Previous 32,739 12.13%

Holding current value

$1.8 Million

Previous $4.93 Million 8.42%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.68 - $176.11 $538,649 - $699,156	-3,970 Reduced 12.13%	28,769 $4.52 Million
Q2 2024 Aug 08, 2024	BUY	$72.62 - $150.62 $416,403 - $863,655	5,734 Added 21.23%	32,739 $4.93 Million
Q1 2024 May 08, 2024	BUY	$70.86 - $89.93 $1.91 Million - $2.43 Million	26,997 Added 337462.5%	27,005 $2 Million
Q4 2023 Feb 05, 2024	SELL	$36.74 - $81.08 $73 - $162	-2 Reduced 20.0%	8 $0
Q3 2023 Nov 13, 2023	SELL	$53.47 - $96.07 $5.31 Million - $9.55 Million	-99,382 Reduced 99.99%	10 $0
Q2 2023 Aug 10, 2023	BUY	$66.23 - $88.73 $750,054 - $1 Million	11,325 Added 12.86%	99,392 $8.35 Million
Q1 2023 May 09, 2023	SELL	$53.63 - $82.33 $1.22 Million - $1.88 Million	-22,783 Reduced 20.55%	88,067 $6.67 Million
Q4 2022 Feb 08, 2023	BUY	$39.08 - $64.29 $61,707 - $101,513	1,579 Added 1.45%	110,850 $6.84 Million
Q3 2022 Nov 04, 2022	BUY	$31.56 - $55.75 $2.19 Million - $3.86 Million	69,310 Added 173.44%	109,271 $4.56 Million
Q2 2022 Jul 29, 2022	SELL	$20.56 - $32.15 $317,014 - $495,720	-15,419 Reduced 27.84%	39,961 $1.26 Million
Q1 2022 May 05, 2022	BUY	$12.58 - $26.94 $47,175 - $101,025	3,750 Added 7.26%	55,380 $1.49 Million
Q4 2021 Jan 21, 2022	SELL	$19.16 - $32.68 $544,009 - $927,883	-28,393 Reduced 35.48%	51,630 $987,000
Q3 2021 Nov 08, 2021	BUY	$25.92 - $34.51 $2.07 Million - $2.76 Million	80,023 New	80,023 $2.65 Million
Q2 2021 Aug 04, 2021	SELL	$21.63 - $40.07 $100,492 - $186,165	-4,646 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$17.75 - $47.82 $82,466 - $222,171	4,646 New	4,646 $192,000

Others Institutions Holding TMDX

# of Institutions

397

Shares Held

31.7M

Call Options Held

466K

Put Options Held

286K

View Full List

About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $1.99B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Trans Medics Group, Inc. Transaction History