Advisors Asset Management, Inc. Merit Medical Systems Inc Transaction History

Advisors Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$42.16 - $58.11 $9,233 - $12,726	-219 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.13 - $49.82 $27,970 - $34,724	-697 Reduced 76.09%	219 $10,000
Q2 2020 Aug 12, 2020	SELL	$28.84 - $45.65 $10,843 - $17,164	-376 Reduced 29.1%	916 $42,000
Q1 2020 May 15, 2020	SELL	$25.94 - $41.02 $21,426 - $33,882	-826 Reduced 39.0%	1,292 $40,000
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $11,569 - $17,964	-560 Reduced 20.91%	2,118 $66,000
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $9,288 - $20,134	-343 Reduced 11.35%	2,678 $82,000
Q2 2019 Aug 14, 2019	SELL	$51.63 - $62.6 $21,632 - $26,229	-419 Reduced 12.18%	3,021 $180,000
Q1 2019 May 15, 2019	SELL	$50.86 - $61.83 $15,258 - $18,549	-300 Reduced 8.02%	3,440 $213,000
Q4 2018 Jan 31, 2019	SELL	$50.15 - $65.94 $31,444 - $41,344	-627 Reduced 14.36%	3,740 $209,000
Q3 2018 Nov 15, 2018	BUY	$53.0 - $62.85 $4,505 - $5,342	85 Added 1.99%	4,367 $268,000
Q2 2018 Aug 22, 2018	SELL	$44.75 - $55.15 $20.9 Million - $25.8 Million	-467,582 Reduced 99.09%	4,282 $219,000
Q2 2018 Aug 15, 2018	BUY	$44.75 - $55.15 $20.9 Million - $25.8 Million	467,389 Added 10444.45%	471,864 $219,000
Q1 2018 May 15, 2018	SELL	$42.1 - $48.0 $34,311 - $39,120	-815 Reduced 15.41%	4,475 $204,000
Q4 2017 Feb 13, 2018	BUY	$36.8 - $45.4 $24,324 - $30,009	661 Added 14.28%	5,290 $229,000
Q3 2017 Nov 07, 2017	BUY	$39.75 - $42.4 $184,002 - $196,269	4,629	4,629 $196,000

410

61.6M

869K

11.3K

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.37B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

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