TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 996,878 Value ($000) $121,270 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 1,069,492 Value ($000) $119,997 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 955,675 Value ($000) $128,070 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 3,113,082 Value ($000) $209,448 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 903,086 Value ($000) $56,307 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 344,612 Value ($000) $54,104 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 358,419 Value ($000) $53,985 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 42,830 Value ($000) $3,167 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 42,830 Value ($000) $3,381 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 47,134 Value ($000) $2,581 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 41,169 Value ($000) $3,118 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 41,169 Value ($000) $3,118 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 39,222 Value ($000) $2,421 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 30,837 Value ($000) $1,287,137 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 32,741 Value ($000) $1,029,704 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 32,741 Value ($000) $882,043 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 29,830 Value ($000) $571,543 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 29,830 Value ($000) $987,074 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 23,781 Value ($000) $789,054 Avg Close $27.82 Range $20.80 - $42.58