TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2025
Shares 523,748 Value ($000) $70,187 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 554,357 Value ($000) $37,297 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 596,401 Value ($000) $37,186 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 31,143 Value ($000) $4,691 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 31,143 Value ($000) $4,691 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 31,374 Value ($000) $2,320 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 31,705 Value ($000) $2,502 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 31,679 Value ($000) $1,734 Avg Close $71.98 Range $53.00 - $99.63