Allianz Asset Management Gmb H Merit Medical Systems Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.99 - $85.95 $22,219 - $26,902	-313 Reduced 2.88%	10,568 $908,000
Q1 2024 May 13, 2024	SELL	$71.86 - $81.25 $7,760 - $8,775	-108 Reduced 0.98%	10,881 $824,000
Q4 2023 Feb 12, 2024	BUY	$62.92 - $76.7 $446,983 - $544,876	7,104 Added 182.86%	10,989 $834,000
Q3 2023 Nov 13, 2023	BUY	$63.36 - $84.73 $246,153 - $329,176	3,885 New	3,885 $268,000
Q1 2023 May 11, 2023	BUY	$66.13 - $73.95 $1.16 Million - $1.29 Million	17,500 New	17,500 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$51.75 - $70.49 $2.15 Million - $2.92 Million	-41,482 Reduced 71.27%	16,726 $908,000
Q1 2022 May 13, 2022	BUY	$52.65 - $66.52 $3.06 Million - $3.87 Million	58,208 New	58,208 $3.87 Million
Q1 2020 May 14, 2020	SELL	$25.94 - $41.02 $176,521 - $279,141	-6,805 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.66 - $32.08 $599,532 - $930,929	-29,019 Reduced 81.0%	6,805 $212,000
Q3 2019 Nov 13, 2019	SELL	$27.08 - $58.7 $6.27 Million - $13.6 Million	-231,615 Reduced 86.6%	35,824 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$51.63 - $62.6 $3.31 Million - $4.01 Million	64,067 Added 31.5%	267,439 $15.9 Million
Q1 2019 May 13, 2019	SELL	$50.86 - $61.83 $2.73 Million - $3.32 Million	-53,663 Reduced 20.88%	203,372 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $4.04 Million - $5.31 Million	-80,571 Reduced 23.87%	257,035 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$53.0 - $62.85 $1.15 Million - $1.36 Million	-21,627 Reduced 6.02%	337,606 $20.7 Million
Q2 2018 Aug 13, 2018	SELL	$44.75 - $55.15 $4.06 Million - $5.01 Million	-90,789 Reduced 20.17%	359,233 $18.4 Million
Q1 2018 May 14, 2018	BUY	$42.1 - $48.0 $4.91 Million - $5.6 Million	116,613 Added 34.98%	450,022 $20.4 Million
Q4 2017 Feb 13, 2018	BUY	$36.8 - $45.4 $9.24 Million - $11.4 Million	251,204 Added 305.58%	333,409 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$39.75 - $42.4 $231,146 - $246,556	5,815 Added 7.61%	82,205 $3.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,150 Added 202.65%	76,390 $2.92 Million
Q1 2017 Apr 17, 2019	BUY	N/A	12,560 Added 99.05%	25,240 $730,000
Q3 2016 Apr 17, 2019	BUY	N/A	12,680	12,680 $308,000

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.4M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$939 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$694 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$241 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$235 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$168 Million
0.63% of portfolio

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $6B
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...

More about MMSI

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