TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q1 2025
Shares 107,860 Value ($000) $7,257 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 139,757 Value ($000) $8,714 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 265,734 Value ($000) $41,720 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 300,600 Value ($000) $45,276 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 711,682 Value ($000) $52,622 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 754,317 Value ($000) $59,538 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 618,100 Value ($000) $33,841 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 377,464 Value ($000) $31,699 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 337,912 Value ($000) $25,590 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 265,097 Value ($000) $16,362 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 153,769 Value ($000) $6,418 Avg Close $43.49 Range $30.53 - $56.41
Q4 2019
Shares 27,000 Value ($000) $513 Avg Close $18.36 Range $15.74 - $24.00
Q3 2019
Shares 27,000 Value ($000) $641 Avg Close $23.98 Range $19.91 - $30.18
Q2 2019
Shares 27,000 Value ($000) $783 Avg Close $27.30 Range $19.76 - $31.54