TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2024
Shares 75,006 Value ($000) $11,776 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 75,006 Value ($000) $11,297 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 91,291 Value ($000) $6,750 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 91,291 Value ($000) $7,206 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 111,291 Value ($000) $6,093 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 111,291 Value ($000) $9,346 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 283,276 Value ($000) $21,452 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 373,496 Value ($000) $23,052 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 392,926 Value ($000) $16,401 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 512,394 Value ($000) $16,115 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 512,284 Value ($000) $13,801 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 467,284 Value ($000) $8,953 Avg Close $25.07 Range $19.00 - $33.33