Current Value of Holding

$43.5 Million

Shares

315 Thousand

% of Portfolio

0.39%

Average Buy Price

$46.8

Avg closing price
Price range

12 Chuck Royce Transmedics Group Trades

Chuck Royce acquired 315 Thousand Transmedics Group shares worth $43.5 Million. That's 0.39% of their equity portfolio (66th largest holding). The first Transmedics Group trade was made in Q3 2020. Since then Chuck Royce bought shares seven more times and sold shares on four occasions. The stake costed the investor $14.7 Million, netting the investor a gain of 195% so far.

Avg closing price
Price range
Sold 10.4% shares (-36.5 Thousand shares) Q1 2024
Avg closing price $82.42
Price range $70.86 - $89.93
Increased shares by 148.2% (+210 Thousand shares) Q4 2023
Avg closing price $60.33
Price range $36.74 - $81.08
Increased shares by 3.1% (+4.2 Thousand shares) Q3 2023
Avg closing price $71.98
Price range $53.47 - $96.07
Sold 13.8% shares (-22 Thousand shares) Q2 2023
Avg closing price $76.55
Price range $66.23 - $88.73
Sold 16.9% shares (-32.5 Thousand shares) Q1 2023
Avg closing price $69.15
Price range $53.63 - $82.33
Increased shares by 26.3% (+40 Thousand shares) Q4 2022
Avg closing price $53.15
Price range $39.08 - $64.29
Increased shares by 7.0% (+10 Thousand shares) Q3 2022
Avg closing price $43.49
Price range $31.56 - $55.75
Increased shares by 63.2% (+55 Thousand shares) Q2 2022
Avg closing price $26.67
Price range $20.56 - $32.15
Increased shares by 42.6% (+26 Thousand shares) Q1 2022
Avg closing price $17.92
Price range $12.58 - $26.94
New holding (+61 Thousand shares) Q4 2021
Avg closing price $25.07
Price range $19.16 - $32.68
Sold -41 Thousand shares Q4 2020
Avg closing price $14.80
Price range $11.91 - $19.90
New holding (+41 Thousand shares) Q3 2020
Avg closing price $17.13
Price range $13.78 - $18.84

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